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Charles River Laboratories CRL Manufacturing — Goodwill impairment

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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:GoodwillImpairmentLoss.

The source filing: Charles River Laboratories’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 9:21 AM EST
Fiscal year
FY2025
Accession
0001100682-26-000022
Line itemFiscal Year / December 27, 2025Fiscal Year / December 28, 2024Fiscal Year / December 30, 2023
Selling, general and administrative142,101132,803146,311
Amortization of intangible assets104,77852,47145,392
Intangible asset impairment108,974
Goodwill impairment165,000215,000
Operating income (loss)$(184,284)$(71,453)$88,329
Unallocated Corporate (1)
Selling, general and administrative$259,676$258,121$231,810
Operating loss$(259,676)$(258,121)$(231,810)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's manufacturing — goodwill impairment?
Charles River Laboratories (CRL) reported manufacturing — goodwill impairment of $41.25M in Q4 2025.
How has Charles River Laboratories's manufacturing — goodwill impairment changed year-over-year?
Charles River Laboratories's manufacturing — goodwill impairment decreased by 23.3% year-over-year, from $53.75M to $41.25M.
What does manufacturing — goodwill impairment mean?
A non-cash charge recorded when the fair value of the manufacturing reporting unit falls below its carrying value, necessitating a reduction in the recorded goodwill. This indicates a reassessment of the segment's future earnings potential.

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