What is Charles River Laboratories's other?

Charles River Laboratories (CRL) reported other of $3.5K in Q4 2025.

What does other mean?

Other adjustments affecting the total value of pension plan assets.

How do you interpret other?

Generally represents non-recurring items; large values may warrant further investigation into plan changes or accounting adjustments.

How does other compare across companies?

Commonly found in the reconciliation tables of pension plan disclosures.

Charles River Laboratories CRL Other

Other at other companies

Regal RexnordRRX

$0-100%

PPG IndustriesPPG

-$2M—

General MotorsGM

$1M+136%

Prudential FinancialPRU

$1M—

Corebridge FinancialCRBG

——

Corebridge FinancialCRBG

——

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 / equity1×+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:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForOtherChange.

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 other?: Charles River Laboratories (CRL) reported other of $3.5K in Q4 2025.
What does other mean?: Other adjustments affecting the total value of pension plan assets.
How do you interpret other?: Generally represents non-recurring items; large values may warrant further investigation into plan changes or accounting adjustments.
How does other compare across companies?: Commonly found in the reconciliation tables of pension plan disclosures.