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Charles River Laboratories CRL Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax

Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And 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 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax.

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 other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax?
Charles River Laboratories (CRL) reported other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax of -$1.41M in Q4 2025.
How has Charles River Laboratories's other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax changed year-over-year?
Charles River Laboratories's other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax decreased by 146.2% year-over-year, from $3.05M to -$1.41M.
What is the long-term trend for Charles River Laboratories's other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax?
Over 2 years (2023 to 2025), Charles River Laboratories's other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax has grown at a 2.3% compound annual growth rate (CAGR), from $5.38M to -$5.63M.
What does other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax mean?
Changes in the value of pension and retirement plan obligations not included in net income.
How do you interpret other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax?
Negative adjustments may indicate rising benefit obligations or poor plan asset performance, potentially signaling future funding requirements.
How does other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax compare across companies?
Relevant for companies with legacy defined benefit pension plans.