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Charles River Laboratories CRL Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$353K+11.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$353K+11.1%
FRA
Franklin Financial Services CorporationFRAF
$224.75K+5.1%

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

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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

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
Employer contributions1,9915,496
Settlements(74)
Other14
Benefit payments(7,225)(8,034)
Effect of foreign exchange13,900(2,685)
Fair value of plan assets at end of year$196,166$182,647
Net balance sheet liability$32,170$33,312
Amounts recognized in balance sheet:

Item 8. Financial Statements and Supplementary Data

FAQ

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

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