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Deferred Revenue at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$387.8M-2.6%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$6.63M+8.9%
Sotera Health logo
Sotera HealthSHC
$14.21M+23.3%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$13.21M-53.3%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$502.7M+31.7%
Revvity logo
RevvityRVTY
$238.5M+6.9%

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:ContractWithCustomerLiabilityCurrent.

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 itemJune 27, 2026December 27, 2025
Current liabilities:
Accounts payable$140,983$148,800
Accrued compensation187,835268,854
Deferred revenue203,035210,418
Accrued liabilities380,101270,085
Other current liabilities222,792222,158
Total current liabilities1,134,7461,120,315
Long-term debt, net and finance leases2,619,9852,136,360

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's deferred revenue?
Charles River Laboratories (CRL) reported deferred revenue of $203.04M in Q2 2026.
How has Charles River Laboratories's deferred revenue changed year-over-year?
Charles River Laboratories's deferred revenue decreased by 24.3% year-over-year, from $268.34M to $203.04M.
What is the long-term trend for Charles River Laboratories's deferred revenue?
Over 5 years (2020 to 2025), Charles River Laboratories's deferred revenue has grown at a 0.2% compound annual growth rate (CAGR), from $207.94M to $210.42M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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