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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:InventoryNet.

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 inventories?
Charles River Laboratories (CRL) reported inventories of $359.72M in Q1 2026.
How has Charles River Laboratories's inventories changed year-over-year?
Charles River Laboratories's inventories increased by 24.0% year-over-year, from $290.16M to $359.72M.
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?
The total value of goods and materials the company holds for use in its operations or for sale.
How do you interpret inventories?
Increasing inventory may signal expected growth in demand, whereas stagnant inventory could indicate slowing sales or operational inefficiencies.
How does inventories compare across companies?
Inventory levels vary significantly based on the specific service mix and supply chain requirements of the CRO.