Skip to content

Charles River Laboratories CRL Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

TEC
Bio-TechneTECH
Agilent Technologies logo
Agilent TechnologiesA
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Bruker logo
BrukerBRKR

Other financials

Income statement

See full
Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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

Ask your AI about Charles River Laboratories's accrued compensation and employee benefits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles River Laboratories's accrued compensation and employee benefits?
Charles River Laboratories (CRL) reported accrued compensation and employee benefits of -$83.76M in Q1 2026.
How has Charles River Laboratories's accrued compensation and employee benefits changed year-over-year?
Charles River Laboratories's accrued compensation and employee benefits decreased by 648.8% year-over-year, from $15.26M to -$83.76M.