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Charles River Laboratories CRL Currency translation and other

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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:DeferredTaxAssetValuationAllowanceAdditionsReductionsForCurrencyTranslationAndOther.

The official record: Charles River Laboratories’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's currency translation and other?
Charles River Laboratories (CRL) reported currency translation and other of $9.1M in Q4 2025.
How has Charles River Laboratories's currency translation and other changed year-over-year?
Charles River Laboratories's currency translation and other increased by 319.6% year-over-year, from -$4.14M to $9.1M.
What is the long-term trend for Charles River Laboratories's currency translation and other?
Over 2 years (2023 to 2025), Charles River Laboratories's currency translation and other has grown at a 106.5% compound annual growth rate (CAGR), from $8.53M to $36.39M.
What does currency translation and other mean?
The adjustment to the tax asset valuation allowance due to currency fluctuations and other non-core factors.
How do you interpret currency translation and other?
Large movements indicate significant currency volatility affecting the valuation of international tax assets.
How does currency translation and other compare across companies?
Common for global firms with significant assets denominated in foreign currencies.