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Charles River Laboratories CRL Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?
Charles River Laboratories (CRL) reported accrued compensation and employee benefits of -$83.76M in Q1 2026.
How has Charles River Laboratories's accrued compensation and employee benefits changed year-over-year?
Charles River Laboratories's accrued compensation and employee benefits decreased by 648.8% year-over-year, from $15.26M to -$83.76M.
What does accrued compensation and employee benefits mean?
The net change in unpaid employee compensation and benefits owed by the company.
How do you interpret accrued compensation and employee benefits?
An increase suggests higher accrued liabilities, which may be due to seasonal bonus timing or increased headcount, while a decrease indicates cash outflows for these obligations.
How does accrued compensation and employee benefits compare across companies?
Common across all labor-intensive industries; trends should align with headcount and compensation structure changes.