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Foreign at other companies

Regal Rexnord logo
Regal RexnordRRX
$106.25M+1.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$47.79M-50.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$12M+153%
Dine Brands Global logo
Dine Brands GlobalDIN
$75K-62.5%
Corebridge Financial logo
Corebridge FinancialCRBG
-$2M-121%
The Honest Company logo
The Honest CompanyHNST
$0

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$12.68B+71.7%
Enterprise value$15.48B+54.6%
P/S3.2×+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign.

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
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Income (loss) before income taxes:
U.S.$(290,645)$(290,308)$185,667
Non-U.S.191,142383,422395,617
Total income (loss) before income taxes$(99,503)$93,114$581,284
Income tax provision (benefit):
Current:
Federal$10,872$36,349$49,090
Foreign97,42886,49385,356

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's foreign?
Charles River Laboratories (CRL) reported foreign of $47.79M in Q4 2025.
How has Charles River Laboratories's foreign changed year-over-year?
Charles River Laboratories's foreign decreased by 50.1% year-over-year, from $95.86M to $47.79M.
What is the long-term trend for Charles River Laboratories's foreign?
Over 2 years (2023 to 2025), Charles River Laboratories's foreign has grown at a -30.5% compound annual growth rate (CAGR), from $395.62M to $191.14M.
What does foreign mean?
Foreign as reported by Charles River Laboratories International, Inc..

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