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Charles River Laboratories CRL DSA — Goodwill, impaired, accumulated impairment loss

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Manufacturing
$380M+76.7%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118

FAQ

What is Charles River Laboratories's DSA — goodwill, impaired, accumulated impairment loss?
Charles River Laboratories (CRL) reported DSA — goodwill, impaired, accumulated impairment loss of $1B in Q2 2026.
How has Charles River Laboratories's DSA — goodwill, impaired, accumulated impairment loss changed year-over-year?
Charles River Laboratories's DSA — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $1B to $1B.
What does DSA — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the goodwill associated with this specific business segment. It reflects the historical reduction in the carrying value of acquired assets due to declines in their fair market value or business performance.

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