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Charles River Laboratories CRL DSA — Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Cost of services provided (excluding amortization of intangible assets)552,007584,8761,160,9141,162,304
Cost of products sold (excluding amortization of intangible assets)88,69790,192180,956179,200
Selling, general and administrative228,897191,549388,319369,348
Amortization of intangible assets14,58965,38429,934130,648
Operating income119,888100,134239,785174,803
Other income (expense)
Interest income1,0321,0972,0652,501
Interest expense(30,340)(29,967)(57,082)(57,851)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's DSA — intangible amortization?
Charles River Laboratories (CRL) reported DSA — intangible amortization of $9.65M in Q2 2026.
How has Charles River Laboratories's DSA — intangible amortization changed year-over-year?
Charles River Laboratories's DSA — intangible amortization decreased by 26.1% year-over-year, from $13.07M to $9.65M.
What is the long-term trend for Charles River Laboratories's DSA — intangible amortization?
Over 3 years (2022 to 2025), Charles River Laboratories's DSA — intangible amortization has grown at a -14.1% compound annual growth rate (CAGR), from $82.8M to $52.55M.
What does DSA — intangible amortization mean?
Reflects the systematic allocation of the cost of intangible assets, such as acquired customer relationships or proprietary technology, over their useful lives. This is a non-cash expense that impacts the segment's reported profitability.

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