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Charles River Laboratories CRL Noncontrolling Interest, Increase (Decrease) in Redemption Value

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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$12.77B+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 crl:NoncontrollingInterestIncreaseDecreaseInRedemptionValue.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemRedeemable Noncontrolling InterestsCommon Stock / SharesCommon Stock / AmountAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Treasury Stock / SharesTreasury Stock / AmountTotal Charles River Laboratories, Inc. EquityNoncontrolling InterestTotal Equity
Net income (loss)187(1,482)(1,482)535(947)
Other comprehensive loss, net of tax(554)(4,947)(4,947)(4,947)
Dividends declared to noncontrolling interests(606)
Adjustment of redeemable noncontrolling interest to redemption value1,610(1,610)(1,610)(1,610)
Issuance of stock under employee compensation plans2083496499499
Purchase of treasury shares647(112,437)(112,437)(112,437)
Share repurchase excise tax(762)(762)(762)
Stock-based compensation19,78119,78119,781

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's noncontrolling interest, increase (decrease) in redemption value?
Charles River Laboratories (CRL) reported noncontrolling interest, increase (decrease) in redemption value of $1.61M in Q2 2026.
How has Charles River Laboratories's noncontrolling interest, increase (decrease) in redemption value changed year-over-year?
Charles River Laboratories's noncontrolling interest, increase (decrease) in redemption value decreased by 32.4% year-over-year, from $2.38M to $1.61M.
What does noncontrolling interest, increase (decrease) in redemption value mean?
Noncontrolling Interest, Increase (Decrease) in Redemption Value as reported by Charles River Laboratories International, Inc..

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