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Charles River Laboratories CRL Equity Method Investments

Equity Method Investments at other companies

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$23.7M+3.0%
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IQVIAIQV
$357M+41.1%
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$54M-11.5%
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Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's equity method investments?
Charles River Laboratories (CRL) reported equity method investments of $209.72M in Q1 2026.
How has Charles River Laboratories's equity method investments changed year-over-year?
Charles River Laboratories's equity method investments decreased by 2.0% year-over-year, from $214.03M to $209.72M.
What is the long-term trend for Charles River Laboratories's equity method investments?
Over 5 years (2020 to 2025), Charles River Laboratories's equity method investments has grown at a 53.0% compound annual growth rate (CAGR), from $24.7M to $206.97M.
What does equity method investments mean?
Investments in other companies where the firm has significant influence but not full control.
How do you interpret equity method investments?
Growth in this balance reflects strategic expansion into new markets or technologies through partnerships.
How does equity method investments compare across companies?
Common in the life sciences sector as firms seek to gain exposure to innovation through minority stakes.