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Charles River Laboratories CRL RMS — Goodwill impairment

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Manufacturing
$165M-23.3%
DSA
$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: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 itemRMSDSA(1)Manufacturing (2)Total
December 30, 2023$497,474$1,662,434$935,137$3,095,045
Acquisitions17,67517,675
Impairment(215,000)(215,000)
Foreign exchange(734)(44,458)(5,920)(51,112)
December 28, 2024496,7401,635,651714,2172,846,608
Divestitures(4,000)(4,000)
Impairment(165,000)(165,000)
Foreign exchange14,10446,86725,67486,645

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's RMS — goodwill impairment?
Charles River Laboratories (CRL) reported RMS — goodwill impairment of $0 in Q4 2025.
What does RMS — goodwill impairment mean?
This metric represents the impairment charge taken against goodwill associated with the Research Models and Services segment. It occurs when the fair value of the reporting unit falls below its carrying amount, necessitating a write-down of the goodwill asset.

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