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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%
CapEx$31.1M-11.9%
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:CommonStockSharesAuthorized.

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 itemJune 27, 2026December 27, 2025
Redeemable noncontrolling interests42,53741,263
Equity:
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 120,000 shares authorized; 49,550 shares issued and 47,728 shares outstanding as of June 27, 2026, and 49,217 shares issued and outstanding as of December 27, 2025496492
Additional paid-in capital1,986,0231,947,301
Retained earnings1,372,2951,388,620
Treasury stock, at cost, 1,822 and zero shares, as of June 27, 2026 and December 27, 2025, respectively(323,189)
Accumulated other comprehensive loss(195,989)(171,783)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's common stock?
Charles River Laboratories (CRL) reported common stock of 120M in Q2 2026.
How has Charles River Laboratories's common stock changed year-over-year?
Charles River Laboratories's common stock decreased by 0.0% year-over-year, from 120M to 120M.
What is the long-term trend for Charles River Laboratories's common stock?
Over 5 years (2020 to 2025), Charles River Laboratories's common stock has grown at a 199.5% compound annual growth rate (CAGR), from 498K to 120M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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