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Charles River Laboratories CRL Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Charles River Laboratories (CRL) reported other income (expense) of -$124.13M in Q1 2026.
How has Charles River Laboratories's other income (expense) changed year-over-year?
Charles River Laboratories's other income (expense) decreased by 916.5% year-over-year, from -$12.21M to -$124.13M.
What is the long-term trend for Charles River Laboratories's other income (expense)?
Over 3 years (2021 to 2024), Charles River Laboratories's other income (expense) has grown at a -24.2% compound annual growth rate (CAGR), from -$37.97M to -$16.52M.
What does other income (expense) mean?
Net income or loss from activities outside of the company's main business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate one-time gains or losses that do not reflect the underlying health of the business.
How does other income (expense) compare across companies?
Varies widely based on corporate structure and non-core business activities.