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 net cash paid to federal authorities for income taxes after adjusting for refunds.

How do you interpret federal taxes?

Fluctuations reflect changes in taxable income, timing of payments, or the receipt of tax credits and refunds.

How does federal taxes compare across companies?

Standard cash flow statement component for all U.S. corporate entities.

Charles River Laboratories CRL Federal taxes

Federal taxes at other companies

BrukerBRKR

$3.3M—

Devon EnergyDVN

$37.25M-66.1%

Hecla MiningHL

$0—

Old Republic InternationalORI

$49.68M+1.2%

Onto InnovationONTO

$7.44M—

ACM ResearchACMR

$641K—

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 / equity1×+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:IncomeTaxPaidFederalAfterRefundReceived.

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 federal taxes?: Charles River Laboratories (CRL) reported federal taxes of $10.57M in Q4 2025.
What does federal taxes mean?: The net cash paid to federal authorities for income taxes after adjusting for refunds.
How do you interpret federal taxes?: Fluctuations reflect changes in taxable income, timing of payments, or the receipt of tax credits and refunds.
How does federal taxes compare across companies?: Standard cash flow statement component for all U.S. corporate entities.