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Charles River Laboratories CRL Segment operating income — Operating Income (Loss)

Other segment segments

DSA
$124.4M+1.3%
Manufacturing
$65.61M+444%
RMS
$36.28M+1.4%

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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$11.28B+70.1%
Enterprise value$14.08B+53.4%
P/S2.8×+1.2×

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:OperatingIncomeLoss.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Cost of products sold (excluding amortization of intangible assets)88,69790,192180,956179,200
Selling, general and administrative228,897191,549388,319369,348
Amortization of intangible assets14,58965,38429,934130,648
Operating income119,888100,134239,785174,803
Other income (expense)
Interest income1,0321,0972,0652,501
Interest expense(30,340)(29,967)(57,082)(57,851)
Other (expense) income, net(37,410)154(161,540)(12,057)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's segment operating income — operating income (loss)?
Charles River Laboratories (CRL) reported segment operating income — operating income (loss) of $226.28M in Q2 2026.
How has Charles River Laboratories's segment operating income — operating income (loss) changed year-over-year?
Charles River Laboratories's segment operating income — operating income (loss) increased by 32.6% year-over-year, from $170.63M to $226.28M.
What does segment operating income — operating income (loss) mean?
This metric represents the profit or loss generated by a specific business segment after deducting direct operating expenses, including cost of services and segment-specific selling, general, and administrative costs. It serves as a primary indicator of the operational efficiency and profitability of a distinct business unit before the allocation of corporate overhead or interest and tax expenses. Investors use this to evaluate the performance of individual business lines independent of the broader corporate structure.

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