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Charles River Laboratories CRL Customer contract deposits

Customer contract deposits at other companies

Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
-$65.85M+11.6%
GLW
CorningGLW
-$171M-969%
VenHub Global, Inc.
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VenHub Global, Inc. VHUB
$24.15K+2,315%
Dominion Energy logo
Dominion EnergyD
$338M+2,314%
TTM Technologies logo
TTM TechnologiesTTMI
$375K
AAX
Axon Enterprise, Inc.AAXN

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 crl:IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits.

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 customer contract deposits?
Charles River Laboratories (CRL) reported customer contract deposits of -$135K in Q1 2026.
How has Charles River Laboratories's customer contract deposits changed year-over-year?
Charles River Laboratories's customer contract deposits decreased by 101.5% year-over-year, from $9.17M to -$135K.
What does customer contract deposits mean?
The net change in cash deposits held from customers for future work.
How do you interpret customer contract deposits?
An increase indicates stronger customer commitment and improved cash flow, while a decrease reflects the utilization or refunding of these deposits.
How does customer contract deposits compare across companies?
Common in project-based industries; peers in research or consulting often utilize these to manage working capital.