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Charles River Laboratories CRL Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$0-100%
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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:DefinedBenefitPlanSettlementsPlanAssets.

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
Fair value of plan assets at beginning of year$182,647$203,657
Actual return on plan assets4,839(15,713)
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's defined benefit plan settlements plan assets?
Charles River Laboratories (CRL) reported defined benefit plan settlements plan assets of $0 in Q4 2025.
How has Charles River Laboratories's defined benefit plan settlements plan assets changed year-over-year?
Charles River Laboratories's defined benefit plan settlements plan assets decreased by 100.0% year-over-year, from $18.5K to $0.
What does defined benefit plan settlements plan assets mean?
Defined Benefit Plan Settlements Plan Assets as reported by Charles River Laboratories International, Inc..

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