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Segments

By segment

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DSA$9.65M-26.1%
RMS$2.88M-51.9%
Manufacturing$2.06M-95.6%

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:DepreciationDepletionAndAmortization.

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
Capital Expenditures / Three Months Ended:RMSDSAManufacturingUnallocated CorporateConsolidated
June 28, 202510,92653,02128,4402,23594,622
Depreciation and amortization (1)
Three Months Ended:
June 27, 2026$15,733$41,633$7,389$2,535$67,290
June 28, 202519,71042,57555,3431,879119,507
Six Months Ended:
June 27, 2026$31,873$81,547$15,788$5,233$134,441
June 28, 202541,47184,659109,9663,775239,871

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's D&A?
Charles River Laboratories (CRL) reported D&A of $67.29M in Q2 2026.
How has Charles River Laboratories's D&A changed year-over-year?
Charles River Laboratories's D&A decreased by 43.7% year-over-year, from $119.51M to $67.29M.
What is the long-term trend for Charles River Laboratories's D&A?
Over 4 years (2021 to 2025), Charles River Laboratories's D&A has grown at a 11.0% compound annual growth rate (CAGR), from $265.54M to $403.31M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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