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Charles River Laboratories CRL DSA — Acquisitions

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Manufacturing
$39.79M
RMS
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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:GoodwillAcquiredDuringPeriod.

The source filing: Charles River Laboratories’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001100682-26-000038
Line itemRMSDSA (1)Manufacturing (2)Total
December 27, 2025$510,844$1,678,518$574,891$2,764,253
Acquisitions340,985340,985
Divestitures (3)(46,653)(46,653)
Foreign exchange257(14,376)(4,434)(18,553)
March 28, 2026$511,101$1,958,474$570,457$3,040,032
(1) DSA includes accumulated impairment losses of $1 billion, which were recognized in fiscal years 2008 and 2010.
(2) Manufacturing includes an accumulated impairment losses of $380 million, which was recognized in fiscal years 2024 and 2025.
(3) DSA divestiture balance represents balances transferred to assets held for sale in connection with the European Discovery Divestiture.

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's DSA — acquisitions?
Charles River Laboratories (CRL) reported DSA — acquisitions of $340.99M in Q1 2026.
What does DSA — acquisitions mean?
The total cash or equity consideration paid to acquire other businesses or assets integrated into this segment. This metric tracks the segment's inorganic growth strategy.

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