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Charles River Laboratories CRL Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

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AllegionALLE
$1.55M+3,000%
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Kimberly-ClarkKMB
-$339.5M
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Ball CorporationBALL
$4.7M
Regal Rexnord logo
Regal RexnordRRX
$0-100%
PPG Industries logo
PPG IndustriesPPG
$6M+84.6%
Church & Dwight logo
Church & DwightCHD
$9.8M

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:DefinedBenefitPlanSettlementsPlanAssets.

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 plan assets?
Charles River Laboratories (CRL) reported defined benefit plan settlements plan assets of $0 in Q4 2025.
How has Charles River Laboratories's defined benefit plan settlements plan assets changed year-over-year?
Charles River Laboratories's defined benefit plan settlements plan assets decreased by 100.0% year-over-year, from $18.5K to $0.
What does defined benefit plan settlements plan assets mean?
The amount of pension plan assets used to settle benefit obligations.
How do you interpret defined benefit plan settlements plan assets?
Reflects the scale of plan de-risking activities; large settlements indicate active management of pension liabilities.
How does defined benefit plan settlements plan assets compare across companies?
Reported during periods of significant pension plan restructuring or termination.