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Charles River Laboratories CRL Operating Lease ROU Assets

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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$13.22B+80.4%
Enterprise value$16.03B+60.9%
P/S3.3×+1.5×

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:OperatingLeaseRightOfUseAsset.

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
Total current assets1,529,1061,447,049
Property, plant and equipment, net1,494,9141,655,219
Venture capital and strategic equity investments206,470206,972
Operating lease right-of-use assets, net330,247361,415
Goodwill3,076,8512,764,253
Intangible assets, net253,174339,995
Deferred tax assets53,82767,334
Other assets587,556293,185

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's operating lease ROU assets?
Charles River Laboratories (CRL) reported operating lease ROU assets of $330.25M in Q2 2026.
How has Charles River Laboratories's operating lease ROU assets changed year-over-year?
Charles River Laboratories's operating lease ROU assets decreased by 14.4% year-over-year, from $385.76M to $330.25M.
What is the long-term trend for Charles River Laboratories's operating lease ROU assets?
Over 5 years (2020 to 2025), Charles River Laboratories's operating lease ROU assets has grown at a 15.2% compound annual growth rate (CAGR), from $178.22M to $361.42M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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