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Interest Income at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$12.2M+87.7%
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IQVIAIQV
$10M-9.1%
TEC
Bio-TechneTECH
$971.5K+16.9%
Danaher logo
DanaherDHR
$27M+350%
Revvity logo
RevvityRVTY
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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:InvestmentIncomeInterest.

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 interest income?
Charles River Laboratories (CRL) reported interest income of $1.03M in Q1 2026.
How has Charles River Laboratories's interest income changed year-over-year?
Charles River Laboratories's interest income decreased by 26.4% year-over-year, from $1.4M to $1.03M.
What is the long-term trend for Charles River Laboratories's interest income?
Over 4 years (2021 to 2025), Charles River Laboratories's interest income has grown at a 65.9% compound annual growth rate (CAGR), from $652K to $4.94M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.