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Charles River Laboratories CRL Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 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:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount.

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 employee service share based compensation allocation of recognized period costs capitalized amount?
Charles River Laboratories (CRL) reported employee service share based compensation allocation of recognized period costs capitalized amount of $0 in Q4 2025.
What does employee service share based compensation allocation of recognized period costs capitalized amount mean?
This represents the portion of share-based compensation expense that is capitalized into the cost of assets rather than being expensed immediately. This occurs when employees are directly involved in the construction or development of long-term assets. It helps in accurately matching the cost of labor to the assets created.