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CapEx at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$121M-4.0%
Revvity logo
RevvityRVTY
$19.78M+23.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$30M-12.8%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$6.81M-31.8%
IQVIA logo
IQVIAIQV
$127M-10.6%
TEC
Bio-TechneTECH
$9.09M-10.2%

Segments

By segment

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DSA$37.51M+8.7%
RMS$11.57M+58.8%
Manufacturing$6.27M-63.7%

Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's capex?
Charles River Laboratories (CRL) reported capex of $55.91M in Q1 2026.
How has Charles River Laboratories's capex changed year-over-year?
Charles River Laboratories's capex decreased by 5.8% year-over-year, from $59.32M to $55.91M.
What is the long-term trend for Charles River Laboratories's capex?
Over 4 years (2021 to 2025), Charles River Laboratories's capex has grown at a -1.1% compound annual growth rate (CAGR), from $228.77M to $219.15M.
What does capex mean?
Cash spent on purchasing or maintaining long-term physical assets.
How do you interpret capex?
High spending indicates growth investment, while low spending may indicate cost-cutting or a mature asset base.
How does capex compare across companies?
Essential for comparing capital intensity across peers in the same industry.