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Charles River Laboratories CRL Other — Long-Lived Assets

Other geography segments

Europe
$396.87M-12.2%
Asia Pacific
$60.57M-5.6%

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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:NoncurrentAssets.

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 itemU.S.EuropeCanadaAsia PacificOtherConsolidated
Property, plant and equipment, net
June 27, 2026$836,050$396,869$159,070$60,569$42,356$1,494,914
December 27, 2025919,236468,638163,33761,81442,1941,655,219

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's other — long-lived assets?
Charles River Laboratories (CRL) reported other — long-lived assets of $42.36M in Q2 2026.
How has Charles River Laboratories's other — long-lived assets changed year-over-year?
Charles River Laboratories's other — long-lived assets increased by 5.6% year-over-year, from $40.11M to $42.36M.
What does other — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by business units or geographic regions categorized as 'Other'. It reflects the capital intensity and infrastructure investment required to support these miscellaneous or non-core operations. Tracking this allows analysts to assess the asset base supporting secondary business lines and evaluate the efficiency of capital deployment outside the primary segments.

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