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Charles River Laboratories CRL Foreign Currency Translation

Foreign Currency Translation at other companies

Constellium logo
ConstelliumCSTM
$11M+300%
LKQ logo
LKQLKQ
$3M+233%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.48M+618%
Skyline Champion logo
Skyline ChampionSKY
$2.51M+133%
Valvoline logo
ValvolineVVV
-$1.7M-1,600%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$381K-201%

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:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss.

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 foreign currency translation?
Charles River Laboratories (CRL) reported foreign currency translation of $3.48M in Q4 2025.
How has Charles River Laboratories's foreign currency translation changed year-over-year?
Charles River Laboratories's foreign currency translation increased by 617.7% year-over-year, from -$671.25K to $3.48M.
What does foreign currency translation mean?
The impact of foreign currency exchange rate fluctuations on the valuation of assets held within a defined benefit plan. This reflects the translation of international plan assets into the reporting currency.