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Charles River Laboratories CRL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$4.6M-4.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$500K0.0%
IQVIA logo
IQVIAIQV
$6M0.0%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1.5M+66.7%
Plexus logo
PlexusPLXS
$3.26M-16.4%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Charles River Laboratories (CRL) reported finance lease liability, current of $1.59M in Q1 2026.
How has Charles River Laboratories's finance lease liability, current changed year-over-year?
Charles River Laboratories's finance lease liability, current decreased by 52.6% year-over-year, from $3.35M to $1.59M.
What is the long-term trend for Charles River Laboratories's finance lease liability, current?
Over 5 years (2020 to 2025), Charles River Laboratories's finance lease liability, current has grown at a 1.4% compound annual growth rate (CAGR), from $3.02M to $3.23M.
What does finance lease liability, current mean?
The portion of finance lease payments due within the next twelve months.
How do you interpret finance lease liability, current?
Rising current lease liabilities indicate increasing short-term cash outflows required to maintain leased assets.
How does finance lease liability, current compare across companies?
Standardized across companies reporting under IFRS 16 or ASC 842 lease accounting standards.