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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:DepreciationDepletionAndAmortization.

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
Cash flows relating to operating activities
Net income (loss)$(15,562)$78,571
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization134,441239,871
Long-lived asset impairments26,27931,203
Stock-based compensation42,16230,184
Deferred income taxes12,077(41,030)
Write down of inventories3,16511,067

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's DSA — D&A?
Charles River Laboratories (CRL) reported DSA — D&A of $41.63M in Q2 2026.
How has Charles River Laboratories's DSA — D&A changed year-over-year?
Charles River Laboratories's DSA — D&A decreased by 2.2% year-over-year, from $42.58M to $41.63M.
What is the long-term trend for Charles River Laboratories's DSA — D&A?
Over 2 years (2023 to 2025), Charles River Laboratories's DSA — D&A has grown at a -0.2% compound annual growth rate (CAGR), from $174.72M to $174.03M.
What does DSA — D&A mean?
The total non-cash expense representing the wear and tear of physical assets and the expiration of intangible assets. It is a key adjustment when calculating cash flow from operations.

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