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Charles River Laboratories CRL DSA — Foreign exchange

Other segment segments

Manufacturing
-$1.09M-105%
RMS
-$808K-207%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemRMSDSA (1)Manufacturing (2)Total
December 27, 2025$510,844$1,678,518$574,891$2,764,253
Acquisitions335,90639,786375,692
Divestitures(37,701)(37,701)
Foreign exchange(551)(19,320)(5,522)(25,393)
June 27, 2026$510,293$1,957,403$609,155$3,076,851
(1) DSA includes accumulated impairment losses of $1 billion, which were recognized in fiscal years 2008 and 2010.
(2) Manufacturing includes accumulated impairment losses of $380 million, which were recognized in fiscal years 2024 and 2025.

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's DSA — foreign exchange?
Charles River Laboratories (CRL) reported DSA — foreign exchange of -$4.94M in Q2 2026.
How has Charles River Laboratories's DSA — foreign exchange changed year-over-year?
Charles River Laboratories's DSA — foreign exchange decreased by 112.3% year-over-year, from $40.19M to -$4.94M.
What does DSA — foreign exchange mean?
Represents the net impact of currency fluctuations on the segment's financial results when translating foreign-denominated transactions or assets into the reporting currency. This metric highlights the sensitivity of the segment's profitability to global market volatility and international operational exposure.

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