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Charles River Laboratories CRL Manufacturing — Goodwill, Gross

Other segment segments

DSA
$1.96B+16.5%
RMS
$510.29M0.0%

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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:GoodwillGross.

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 manufacturing — goodwill, gross?
Charles River Laboratories (CRL) reported manufacturing — goodwill, gross of $609.16M in Q2 2026.
What does manufacturing — goodwill, gross mean?
The total value of goodwill recorded on the balance sheet specifically attributed to the manufacturing segment, typically arising from past business acquisitions. It represents the premium paid over the fair value of net assets.

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