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Charles River Laboratories CRL Other Comprehensive Income Loss Before Reclassifications Before Tax

Other Comprehensive Income Loss Before Reclassifications Before Tax at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$8.07M
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$8.07M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$3.8M+165%
Paccar logo
PaccarPCAR
-$39.4M+68.3%
Paccar logo
PaccarPCAR
$1.7M+105%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$24.75M-290%

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 us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemForeign Currency Translation Adjustmentand OtherPension and Other Post-Retirement Benefit PlansTotal
(in thousands)
December 27, 2025$(120,167)$(51,616)$(171,783)
Other comprehensive income (loss)(33,708)1,787(31,921)
Net current period other comprehensive income (loss)(33,708)1,787(31,921)
Income tax (benefit) expense(8,132)417(7,715)
June 27, 2026$(145,743)$(50,246)$(195,989)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's other comprehensive income loss before reclassifications before tax?
Charles River Laboratories (CRL) reported other comprehensive income loss before reclassifications before tax of -$8.07M in Q2 2026.
What does other comprehensive income loss before reclassifications before tax mean?
Other Comprehensive Income Loss Before Reclassifications Before Tax

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