Skip to content
Screener

Charles River Laboratories CRL Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Heritage Financial logo
Heritage FinancialHFWA
$118.75K+1.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$66.5K+30.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$66.5K+30.4%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

See full
Market cap$12.77B+74.2%
Enterprise value$15.57B+56.4%
P/S3.2×+1.4×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

See full
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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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
Change in projected benefit obligations:December 27, 2025December 28, 2024
Service cost3,1852,807
Interest cost11,19810,417
Other29
Benefit payments(7,225)(8,034)
Curtailment(7)
Settlements(74)
Actuarial gain(8,313)(10,667)
Effect of foreign exchange13,503(3,358)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's defined benefit plan benefit obligation benefits paid?
Charles River Laboratories (CRL) reported defined benefit plan benefit obligation benefits paid of $1.81M in Q4 2025.
How has Charles River Laboratories's defined benefit plan benefit obligation benefits paid changed year-over-year?
Charles River Laboratories's defined benefit plan benefit obligation benefits paid decreased by 10.1% year-over-year, from $2.01M to $1.81M.
What does defined benefit plan benefit obligation benefits paid mean?
Defined Benefit Plan Benefit Obligation Benefits Paid as reported by Charles River Laboratories International, Inc..

Ask your AI about Charles River Laboratories's defined benefit plan benefit obligation benefits paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude