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Charles River Laboratories CRL Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Charles River Laboratories (CRL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1.25M in Q1 2026.
How has Charles River Laboratories's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Charles River Laboratories's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 76.3% year-over-year, from $5.27M to $1.25M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Positive values indicate a favorable currency movement increasing reported cash, while negative values indicate a loss in value due to currency depreciation.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard for multinational corporations with global operations.