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Charles River Laboratories CRL Goodwill impairment

Goodwill impairment at other companies

Truist Financial logo
Truist FinancialTFC
$0
Gartner logo
GartnerIT
$37.5M
Illumina logo
IlluminaILMN
$5.75M-98.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
Redwood Trust logo
Redwood TrustRWT
$0
ATI logo
ATIATI
$114.4M

Segments

By segment

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

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:GoodwillImpairmentLoss.

The official record: Charles River Laboratories’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
A write-down of the value of goodwill on the balance sheet due to a decline in the value of a previously acquired business.
How do you interpret goodwill impairment?
An increase signals that past acquisitions are underperforming or that the business environment has deteriorated significantly.
How does goodwill impairment compare across companies?
Common in industries with high M&A activity; viewed as a negative indicator of capital allocation.