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Charles River Laboratories CRL Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation

Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation at other companies

LKQ logo
LKQLKQ
$5.25M+240%
Constellium logo
ConstelliumCSTM
-$18.5M-290%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$3.38M-502%
Constellium logo
ConstelliumCSTM
-$7.5M-276%
BK
BKBK
$1M
LKQ logo
LKQLKQ
$3M+233%

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:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation.

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 foreign currency exchange rate changes benefit obligation?
Charles River Laboratories (CRL) reported defined benefit plan foreign currency exchange rate changes benefit obligation of -$3.38M in Q4 2025.
How has Charles River Laboratories's defined benefit plan foreign currency exchange rate changes benefit obligation changed year-over-year?
Charles River Laboratories's defined benefit plan foreign currency exchange rate changes benefit obligation decreased by 502.1% year-over-year, from $839.5K to -$3.38M.
What does defined benefit plan foreign currency exchange rate changes benefit obligation mean?
Captures the impact of fluctuations in foreign exchange rates on the valuation of defined benefit obligations denominated in currencies other than the reporting currency. This metric highlights the sensitivity of international pension liabilities to global currency volatility.