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Charles River Laboratories CRL Impairment of intangible assets

Discontinued — last reported Q4 '25

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Segments

By segment

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RMS$211M
Manufacturing$108.97M

Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsFinitelived.

The source filing: Charles River Laboratories’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 9:21 AM EST
Fiscal year
FY2025
Accession
0001100682-26-000022
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Cost of products sold (excluding amortization of intangible assets)377,347372,387330,870
Selling, general and administrative743,073751,003747,855
Amortization of intangible assets179,066138,471137,440
Intangible asset impairment210,974
Goodwill impairment165,000215,000
Operating income25,162227,347617,261
Other income (expense)
Interest income4,9408,5755,196

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's impairment of intangible assets?
Charles River Laboratories (CRL) reported impairment of intangible assets of $52.74M in Q4 2025.
What does impairment of intangible assets mean?
This metric represents the reduction in the carrying value of finite-lived intangible assets when their fair value falls below their book value. It indicates that the expected future economic benefits from assets like patents, trademarks, or customer lists have declined. Frequent impairments may suggest poor historical acquisition decisions or rapid technological obsolescence.

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