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Charles River Laboratories CRL Other Restructuring Costs

Other Restructuring Costs at other companies

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$20.8M-26.9%
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Segments

By product

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Cost of services provided (excluding amortization of intangible assets)$13.7M-48.2%

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:OtherRestructuringCosts.

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
Three Months EndedJune 27, 2026 / Severance and Transition CostsJune 27, 2026 / Asset Impairments and Other CostsJune 27, 2026 / TotalJune 28, 2025 / Severance and Transition CostsJune 28, 2025 / Asset Impairments and Other CostsJune 28, 2025 / Total
Cost of services provided (excluding amortization of intangible assets)$1,436$13,699$15,135$(1,308)$26,451$25,143
Cost of products sold (excluding amortization of intangible assets)(24)528504(95)1,4251,330
Selling, general and administrative8416,5777,4185,1305975,727
Total restructuring costs$2,253$20,804$23,057$3,727$28,473$32,200
Six Months Ended
Cost of services provided (excluding amortization of intangible assets)$6,227$34,893$41,120$6,390$39,624$46,014
Cost of products sold (excluding amortization of intangible assets)1,1751,7192,8941682,6582,826
Selling, general and administrative1,0699,55410,6235,5831,6227,205

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's other restructuring costs?
Charles River Laboratories (CRL) reported other restructuring costs of $20.8M in Q2 2026.
How has Charles River Laboratories's other restructuring costs changed year-over-year?
Charles River Laboratories's other restructuring costs decreased by 26.9% year-over-year, from $28.47M to $20.8M.
What is the long-term trend for Charles River Laboratories's other restructuring costs?
Over 2 years (2023 to 2025), Charles River Laboratories's other restructuring costs has grown at a 97.9% compound annual growth rate (CAGR), from $18.07M to $70.8M.
What does other restructuring costs mean?
Incidental or non-core expenses related to restructuring activities that do not fall under standard severance or asset impairment categories. This captures peripheral costs such as consulting fees, legal expenses, or contract termination penalties incurred during organizational change.

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