Skip to content

Charles River Laboratories CRL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$656.5M-5.7%
Revvity logo
RevvityRVTY
$142.28M-9.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$138.6M+9.7%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$122.26M-3.5%
IQVIA logo
IQVIAIQV
$232M+31.1%
TEC
Bio-TechneTECH
$76.14M-4.2%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Charles River Laboratories (CRL) reported operating lease liabilities of $393.11M in Q1 2026.
How has Charles River Laboratories's operating lease liabilities changed year-over-year?
Charles River Laboratories's operating lease liabilities decreased by 17.3% year-over-year, from $475.11M to $393.11M.
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?
The long-term portion of the company's lease obligations.
How do you interpret operating lease liabilities?
An increase reflects expansion of leased facilities or equipment, while a decrease indicates lease expirations or reduced footprint.
How does operating lease liabilities compare across companies?
Highly dependent on the company's real estate strategy and reliance on leased versus owned facilities.