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Charles River Laboratories CRL Manufacturing — Intangible Amortization

Other segment segments

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$9.65M-26.1%
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$2.88M-51.9%

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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 manufacturing — intangible amortization?
Charles River Laboratories (CRL) reported manufacturing — intangible amortization of $2.06M in Q2 2026.
How has Charles River Laboratories's manufacturing — intangible amortization changed year-over-year?
Charles River Laboratories's manufacturing — intangible amortization decreased by 95.6% year-over-year, from $46.33M to $2.06M.
What is the long-term trend for Charles River Laboratories's manufacturing — intangible amortization?
Over 3 years (2022 to 2025), Charles River Laboratories's manufacturing — intangible amortization has grown at a 34.1% compound annual growth rate (CAGR), from $43.42M to $104.78M.
What does manufacturing — intangible amortization mean?
The systematic allocation of the cost of intangible assets, such as patents or acquired technology, over their useful lives within the manufacturing segment. This is a non-cash expense that reflects the consumption of acquired value.

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