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

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DSA
$1B0.0%

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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: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 manufacturing — goodwill, impaired, accumulated impairment loss?
Charles River Laboratories (CRL) reported manufacturing — goodwill, impaired, accumulated impairment loss of $380M in Q2 2026.
How has Charles River Laboratories's manufacturing — goodwill, impaired, accumulated impairment loss changed year-over-year?
Charles River Laboratories's manufacturing — goodwill, impaired, accumulated impairment loss increased by 76.7% year-over-year, from $215M to $380M.
What does manufacturing — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges recognized against goodwill specifically allocated to the manufacturing segment. This reflects historical write-downs due to the carrying value of the segment exceeding its fair value.

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