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Charles River Laboratories CRL Goodwill impairment

Goodwill impairment at other companies

Dollar Tree logo
Dollar TreeDLTR
$490.5M-54.1%
Veeva Systems logo
Veeva SystemsVEEV
$0
CBIZ logo
CBIZCBZ
$0
La-Z-Boy logo
La-Z-BoyLZB
$4.99M-3.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
SIL
SILASILA
$0-100%

Segments

By segment

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Manufacturing$165M-23.3%
DSA$0
RMS$0

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:GoodwillImpairmentLoss.

The source filing: Charles River Laboratories’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 9:21 AM EST
Fiscal year
FY2025
Accession
0001100682-26-000022
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Selling, general and administrative743,073751,003747,855
Amortization of intangible assets179,066138,471137,440
Intangible asset impairment210,974
Goodwill impairment165,000215,000
Operating income25,162227,347617,261
Other income (expense)
Interest income4,9408,5755,196
Interest expense(107,029)(126,288)(136,710)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's goodwill impairment?
Charles River Laboratories (CRL) reported goodwill impairment of $41.25M in Q4 2025.
How has Charles River Laboratories's goodwill impairment changed year-over-year?
Charles River Laboratories's goodwill impairment decreased by 23.3% year-over-year, from $53.75M to $41.25M.
What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.

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