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Charles River Laboratories CRL Contributions to benefit plan

Contributions to benefit plan at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$650K-7.1%
ATI logo
ATIATI
$0
FirstEnergy logo
FirstEnergyFE
$11M-8.3%
3M logo
3MMMM
$38M+65.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$46.25M-14.9%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$523K-9.0%

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:DefinedBenefitPlanContributionsByEmployer.

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 contributions to benefit plan?
Charles River Laboratories (CRL) reported contributions to benefit plan of $497.75K in Q4 2025.
How has Charles River Laboratories's contributions to benefit plan changed year-over-year?
Charles River Laboratories's contributions to benefit plan decreased by 63.8% year-over-year, from $1.37M to $497.75K.
What does contributions to benefit plan mean?
Cash payments made by the company to fund its pension obligations.
How do you interpret contributions to benefit plan?
High or increasing contributions may signal underfunded plans requiring additional cash support, impacting free cash flow.
How does contributions to benefit plan compare across companies?
Varies significantly based on the funded status of the company's pension plans.