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Segments

By segment

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DSA$20.43M+10.4%
Manufacturing$5.63M-49.5%
RMS$4.99M+37.1%

Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net cash provided by operating activities220,802376,300
Cash flows relating to investing activities
Acquisition of businesses and assets, net of cash acquired(467,254)
Capital expenditures(87,013)(94,622)
Purchases of investments and contributions to venture capital investments(11,805)(8,090)
Proceeds from sale of investments11,0592,106
Proceeds from sale of businesses and assets, net176,56317,441
Other, net(1,298)347

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's capex?
Charles River Laboratories (CRL) reported capex of $31.11M in Q2 2026.
How has Charles River Laboratories's capex changed year-over-year?
Charles River Laboratories's capex decreased by 11.9% year-over-year, from $35.3M to $31.11M.
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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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