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Charles River Laboratories CRL Adjustment of redeemable noncontrolling interests to 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:TemporaryEquityAccretionToRedemptionValueNet.

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 itemRedeemable Noncontrolling InterestsCommon stock / SharesCommon stock / AmountAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Treasury Stock / SharesTreasury Stock / AmountTotal Equity Attributableto Common ShareholdersNoncontrolling InterestTotal Equity
Net income3,492474,624474,6242,254476,878
Other comprehensive income (loss)(1,200)65,63065,63065,630
Dividends declared to noncontrolling interest(2,378)(1,645)(1,645)
Adjustment of redeemable noncontrolling interests to redemption value(5,694)5,6945,6945,694
Purchase of remaining equity interest of Vital River redeemable noncontrolling interest(24,148)
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest(1,151)1,1511,1511,151
Acquisition of redeemable noncontrolling interest45,374
Issuance of stock under employee compensation plans499525,59225,59725,597

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's adjustment of redeemable noncontrolling interests to redemption value?
Charles River Laboratories (CRL) reported adjustment of redeemable noncontrolling interests to redemption value of -$1.42M in Q4 2023.
What does adjustment of redeemable noncontrolling interests to redemption value mean?
Adjustment of redeemable noncontrolling interests to redemption value as reported by Charles River Laboratories International, Inc..

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