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Charles River Laboratories CRL Other comprehensive income (loss), net of tax

Other comprehensive income (loss), net of tax 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:OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax.

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 other comprehensive income (loss), net of tax?
Charles River Laboratories (CRL) reported other comprehensive income (loss), net of tax of -$19.26M in Q1 2026.
How has Charles River Laboratories's other comprehensive income (loss), net of tax changed year-over-year?
Charles River Laboratories's other comprehensive income (loss), net of tax decreased by 137.0% year-over-year, from $52.1M to -$19.26M.
What is the long-term trend for Charles River Laboratories's other comprehensive income (loss), net of tax?
Over 2 years (2023 to 2025), Charles River Laboratories's other comprehensive income (loss), net of tax has grown at a 48.9% compound annual growth rate (CAGR), from $65.63M to $145.56M.
What does other comprehensive income (loss), net of tax mean?
The total change in equity from both net income and other comprehensive income items.
How do you interpret other comprehensive income (loss), net of tax?
A positive value indicates an overall increase in the company's net worth from all sources, while a negative value indicates an overall decrease.
How does other comprehensive income (loss), net of tax compare across companies?
Used by analysts to understand the full scope of equity changes beyond the income statement.