What does manufacturing — foreign exchange mean?

Represents the net impact of currency fluctuations on the financial results of the manufacturing segment. This reflects gains or losses arising from transactions denominated in currencies other than the functional currency of the reporting unit.

Charles River Laboratories (CRL) Manufacturing — Foreign exchange

Screener

Other segment segments

DSA

-$4.94M-112%

RMS

-$808K-207%

Similar metrics at other companies

FDP

FDPBanana — Foreign exchange

$100K+300%

LYVConcerts — Foreign exchange

-$3.47M-129%

LYVTicketing — Foreign exchange

-$1.88M-130%

IFFScent — Foreign exchange

-$7M-150%

IFFTaste — Foreign exchange

-$20M-151%

TDA

TDAYLocaliQ — Foreign exchange

$0—

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 item	RMS	DSA (1)	Manufacturing (2)	Total
December 27, 2025	$510,844	$1,678,518	$574,891	$2,764,253
Acquisitions	—	335,906	39,786	375,692
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 manufacturing — foreign exchange?: Charles River Laboratories (CRL) reported manufacturing — foreign exchange of -$1.09M in Q2 2026.
How has Charles River Laboratories's manufacturing — foreign exchange changed year-over-year?: Charles River Laboratories's manufacturing — foreign exchange decreased by 105.0% year-over-year, from $21.92M to -$1.09M.
What does manufacturing — foreign exchange mean?: Represents the net impact of currency fluctuations on the financial results of the manufacturing segment. This reflects gains or losses arising from transactions denominated in currencies other than the functional currency of the reporting unit.