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Charles River Laboratories CRL Defined Benefit Plan Settlements Benefit Obligation

Defined Benefit Plan Settlements Benefit Obligation at other companies

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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:DefinedBenefitPlanSettlementsBenefitObligation.

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 settlements benefit obligation?
Charles River Laboratories (CRL) reported defined benefit plan settlements benefit obligation of $0 in Q4 2025.
How has Charles River Laboratories's defined benefit plan settlements benefit obligation changed year-over-year?
Charles River Laboratories's defined benefit plan settlements benefit obligation decreased by 100.0% year-over-year, from $18.5K to $0.
What does defined benefit plan settlements benefit obligation mean?
The decrease in pension liabilities due to the settlement of benefit obligations.
How do you interpret defined benefit plan settlements benefit obligation?
A decrease indicates a reduction in long-term pension risk, while an increase is rare and usually signifies plan adjustments.
How does defined benefit plan settlements benefit obligation compare across companies?
Commonly reported by large-cap companies with legacy defined benefit pension plans.