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Charles River Laboratories CRL Operating Lease Liabilities

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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$12.68B+71.7%
Enterprise value$15.48B+54.6%
P/S3.2×+1.3×

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 27, 2026December 27, 2025
Other current liabilities222,792222,158
Total current liabilities1,134,7461,120,315
Long-term debt, net and finance leases2,619,9852,136,360
Operating lease right-of-use liabilities407,708434,048
Deferred tax liabilities78,66895,203
Other long-term liabilities402,511138,302
Total liabilities4,643,6183,924,228
Commitments and contingencies (Notes 2, 12, 14, and 16)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's operating lease liabilities?
Charles River Laboratories (CRL) reported operating lease liabilities of $407.71M in Q2 2026.
How has Charles River Laboratories's operating lease liabilities changed year-over-year?
Charles River Laboratories's operating lease liabilities decreased by 10.1% year-over-year, from $453.66M to $407.71M.
What is the long-term trend for Charles River Laboratories's operating lease liabilities?
Over 5 years (2020 to 2025), Charles River Laboratories's operating lease liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $155.6M to $434.05M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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