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Charles River Laboratories CRL Inventory, step-up amortization

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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 crl:InventoryStepUpAmortization.

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

Inventory step up amortization expense incurred in fiscal year 2025 and 2024 was $24.5 million and $27.7 million, respectively. In fiscal 2023, the Company did not incur inventory step up amortization expense.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's inventory, step-up amortization?
Charles River Laboratories (CRL) reported inventory, step-up amortization of $6.13M in Q4 2025.
How has Charles River Laboratories's inventory, step-up amortization changed year-over-year?
Charles River Laboratories's inventory, step-up amortization decreased by 11.6% year-over-year, from $6.93M to $6.13M.
What does inventory, step-up amortization mean?
The non-cash expense related to the amortization of the fair value adjustment applied to acquired inventory during a business combination. This adjustment reflects the difference between the book value and the fair market value of inventory at the time of acquisition.

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