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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:InventoryNet.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemJune 27, 2026December 27, 2025
Current assets:
Cash and cash equivalents$192,025$213,770
Trade receivables and contract assets, net of allowances for credit losses of $8,715 and $10,463, respectively711,755708,856
Inventories346,260299,103
Prepaid assets100,40996,108
Other current assets178,657129,212
Total current assets1,529,1061,447,049
Property, plant and equipment, net1,494,9141,655,219

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's inventories?
Charles River Laboratories (CRL) reported inventories of $346.26M in Q2 2026.
How has Charles River Laboratories's inventories changed year-over-year?
Charles River Laboratories's inventories increased by 23.9% year-over-year, from $279.55M to $346.26M.
What is the long-term trend for Charles River Laboratories's inventories?
Over 5 years (2020 to 2025), Charles River Laboratories's inventories has grown at a 10.0% compound annual growth rate (CAGR), from $185.7M to $299.1M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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