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Charles River Laboratories CRL Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate at other companies

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4.9%-0.9pp
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5.4%+0.7pp
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5.2%-0.2pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
5.2%+0.5pp
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BrukerBRKR
0.9%0.0pp
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BrukerBRKR
0.8%0.0pp

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 us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate.

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 defined benefit plan assumptions used calculating net periodic benefit cost discount rate?
Charles River Laboratories (CRL) reported defined benefit plan assumptions used calculating net periodic benefit cost discount rate of 5.2% in Q4 2025.
What does defined benefit plan assumptions used calculating net periodic benefit cost discount rate mean?
The discount rate is a key actuarial assumption used to determine the present value of future pension obligations. It reflects the interest rate environment and the credit quality of high-quality corporate bonds. Changes in this rate significantly impact the reported pension liability and the subsequent periodic benefit cost.