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Charles River Laboratories CRL Less: Incremental dividends attributed to noncontrolling interest holders

Discontinued — last reported Q4 '25

Less: Incremental dividends attributed to noncontrolling interest holders 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 crl:IncrementalDividendsAttributedToNoncontrollingInterestHolders.

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 less: incremental dividends attributed to noncontrolling interest holders?
Charles River Laboratories (CRL) reported less: incremental dividends attributed to noncontrolling interest holders of $0 in Q4 2025.
How has Charles River Laboratories's less: incremental dividends attributed to noncontrolling interest holders changed year-over-year?
Charles River Laboratories's less: incremental dividends attributed to noncontrolling interest holders decreased by 100.0% year-over-year, from $2.29M to $0.
What does less: incremental dividends attributed to noncontrolling interest holders mean?
Extra dividend payments made to minority owners of subsidiaries.
How do you interpret less: incremental dividends attributed to noncontrolling interest holders?
An increase indicates higher cash outflows to minority partners, potentially impacting the parent company's available cash for reinvestment.
How does less: incremental dividends attributed to noncontrolling interest holders compare across companies?
Specific to companies with complex equity structures or redeemable noncontrolling interests.