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Charles River Laboratories CRL Federal taxes

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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:IncomeTaxPaidFederalAfterRefundReceived.

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 YearFiscal Year
2025
(in thousands)
Federal$$42,288
State and local
Massachusetts8,084
All other states9,989
Foreign
Canada22,958

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's federal taxes?
Charles River Laboratories (CRL) reported federal taxes of $10.57M in Q4 2025.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.

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