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FX Effect on Cash at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
-$1.1M-114%
Revvity logo
RevvityRVTY
-$7.63M-147%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$5.9M+428%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
-$2.08M-198%
IQVIA logo
IQVIAIQV
-$22M-167%
TEC
Bio-TechneTECH
-$1.19M-9.9%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Charles River Laboratories (CRL) reported FX effect on cash of $1.25M in Q1 2026.
How has Charles River Laboratories's FX effect on cash changed year-over-year?
Charles River Laboratories's FX effect on cash decreased by 76.3% year-over-year, from $5.27M to $1.25M.
What is the long-term trend for Charles River Laboratories's FX effect on cash?
Over 2 years (2021 to 2023), Charles River Laboratories's FX effect on cash has grown at a -32.0% compound annual growth rate (CAGR), from $17.73M to $8.21M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
Reflects global exposure; large values indicate significant currency volatility affecting the balance sheet.
How does FX effect on cash compare across companies?
Standard for multinational corporations with significant international operations.