Skip to content

Charles River Laboratories CRL Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax

Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax at other companies

BorgWarner logo
BorgWarnerBWA
$0
Allegion logo
AllegionALLE
$100K
Allegion logo
AllegionALLE
$100K
Hasbro logo
HasbroHAS
-$34K
General Mills logo
General MillsGIS
-$61.9M+20.4%
Allegion logo
AllegionALLE
$100K0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

See full
Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles River Laboratories's other comprehensive income loss amortization adjustment from aoci pension and other postretirement benefit plans for net prior service cost credit before tax.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles River Laboratories's other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax?
Charles River Laboratories (CRL) reported other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax of $894K in Q1 2026.
How has Charles River Laboratories's other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax changed year-over-year?
Charles River Laboratories's other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax increased by 119.1% year-over-year, from $408K to $894K.
What does other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax mean?
The gradual recognition of historical pension or benefit plan adjustments in current earnings.
How do you interpret other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax?
An increase indicates higher non-cash benefit expenses being recognized, while a decrease suggests a reduction in the amortization of historical plan liabilities.
How does other comprehensive income loss amortization adjustment from AOCI pension and other postretirement benefit plans for net prior service cost credit before tax compare across companies?
Standard across companies with defined benefit pension plans.