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Charles River Laboratories CRL Accounts Receivable, Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss at other companies

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Labcorp HoldingsLH
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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$12.77B+74.2%
Enterprise value$15.57B+56.4%
P/S3.2×+1.4×

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:AllowanceForDoubtfulAccountsReceivable.

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 itemSix Months Ended / June 27, 2026June 28, 2025
Beginning balance$10,463$18,301
Provisions1,1242,191
Reductions(2,872)(7,654)
Ending balance$8,715$12,838

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's accounts receivable, allowance for credit loss?
Charles River Laboratories (CRL) reported accounts receivable, allowance for credit loss of $8.72M in Q2 2026.
How has Charles River Laboratories's accounts receivable, allowance for credit loss changed year-over-year?
Charles River Laboratories's accounts receivable, allowance for credit loss decreased by 32.1% year-over-year, from $12.84M to $8.72M.
What is the long-term trend for Charles River Laboratories's accounts receivable, allowance for credit loss?
Over 3 years (2022 to 2025), Charles River Laboratories's accounts receivable, allowance for credit loss has grown at a -2.5% compound annual growth rate (CAGR), from $11.28M to $10.46M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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