Skip to content
Screener

Charles River Laboratories CRL Restructuring Reserve Translation Adjustment

Restructuring Reserve Translation Adjustment at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$284K-405%
ConocoPhillips logo
ConocoPhillipsCOP
$2M
Celanese Corporation logo
Celanese CorporationCE
$0
Celanese Corporation logo
Celanese CorporationCE
$1M
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$0
XPO
XPOXPO
$0+100%

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$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

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:RestructuringReserveTranslationAdjustment.

The source filing: Charles River Laboratories’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001100682-26-000038
Three Months Ended March 28, 2026Severance and Transition CostsAsset ImpairmentsOther CostsTotal
Expense6,21815,5619,80131,580
Payments / utilization(8,231)(9,073)(17,304)
Other non-cash adjustments(15,561)(728)(16,289)
Foreign currency adjustments(284)(284)
Ending Balance$20,708$20,708
Three Months Ended March 29, 2025
Beginning balance$24,469$875$25,344
Expense8,41410,3065,12523,845

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's restructuring reserve translation adjustment?
Charles River Laboratories (CRL) reported restructuring reserve translation adjustment of -$284K in Q1 2026.
How has Charles River Laboratories's restructuring reserve translation adjustment changed year-over-year?
Charles River Laboratories's restructuring reserve translation adjustment decreased by 405.4% year-over-year, from $93K to -$284K.
What does restructuring reserve translation adjustment mean?
Restructuring Reserve Translation Adjustment as reported by Charles River Laboratories International, Inc..

Ask your AI about Charles River Laboratories's restructuring reserve translation adjustment.

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

Connect your AI
Harbor at dusk
Claude