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Charles River Laboratories CRL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Sotera HealthSHC
$97.3M-0.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.1M-4.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$213M+6.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$4.8M+14.3%
Novanta logo
NovantaNOVT
$2.98M-20.5%

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:FinanceLeaseLiability.

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 liabilities (total)?
Charles River Laboratories (CRL) reported finance lease liabilities (total) of $10.63M in Q1 2026.
How has Charles River Laboratories's finance lease liabilities (total) changed year-over-year?
Charles River Laboratories's finance lease liabilities (total) decreased by 63.4% year-over-year, from $29.06M to $10.63M.
What is the long-term trend for Charles River Laboratories's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Charles River Laboratories's finance lease liabilities (total) has grown at a -0.8% compound annual growth rate (CAGR), from $29.05M to $27.88M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.