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Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's net income?
Charles River Laboratories (CRL) reported net income of -$14.84M in Q1 2026.
How has Charles River Laboratories's net income changed year-over-year?
Charles River Laboratories's net income decreased by 158.3% year-over-year, from $25.47M to -$14.84M.
What is the long-term trend for Charles River Laboratories's net income?
Over 3 years (2021 to 2025), Charles River Laboratories's net income has grown at a -28.3% compound annual growth rate (CAGR), from $390.98M to -$144.34M.
What does net income mean?
The total profit or loss generated by the company after all costs and taxes.
How do you interpret net income?
Higher net income indicates strong operational performance and effective cost management, while negative values indicate a net loss.
How does net income compare across companies?
The primary measure of profitability used to compare performance across all industries.