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Charles River Laboratories CRL Net provision (recovery) expense

Net provision (recovery) expense at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$2.17M-76.7%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$73.54M+196%
Northern Trust logo
Northern TrustNTRS
-$3M-400%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$377K+98.5%
KKR & Co. logo
KKR & Co.KKR
$177.53M+382%
Northern Trust logo
Northern TrustNTRS
-$3M-400%

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%
Net income-$14.8M-158%
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 crl:AccountsReceivableCreditLossExpenseReversalNetOfRecovery.

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 provision (recovery) expense?
Charles River Laboratories (CRL) reported net provision (recovery) expense of -$500K in Q1 2026.
How has Charles River Laboratories's net provision (recovery) expense changed year-over-year?
Charles River Laboratories's net provision (recovery) expense decreased by 133.3% year-over-year, from $1.5M to -$500K.
What does net provision (recovery) expense mean?
The net cost or benefit resulting from changes in the estimated uncollectibility of customer accounts.
How do you interpret net provision (recovery) expense?
A net expense indicates rising credit risk, while a net recovery indicates improved collection performance or overly conservative prior estimates.
How does net provision (recovery) expense compare across companies?
Used to assess the accuracy of credit risk modeling and the quality of the accounts receivable portfolio.