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Charles River Laboratories CRL Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

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Segments

By segment

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DSA$37.51M+8.7%
RMS$11.57M+58.8%
Manufacturing$6.27M-63.7%

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Charles River Laboratories (CRL) reported payments to acquire productive assets of $55.91M in Q1 2026.
How has Charles River Laboratories's payments to acquire productive assets changed year-over-year?
Charles River Laboratories's payments to acquire productive assets decreased by 5.8% year-over-year, from $59.32M to $55.91M.
What is the long-term trend for Charles River Laboratories's payments to acquire productive assets?
Over 4 years (2021 to 2025), Charles River Laboratories's payments to acquire productive assets has grown at a -1.1% compound annual growth rate (CAGR), from $228.77M to $219.15M.
What does payments to acquire productive assets mean?
Cash spent on buying long-term physical assets like machinery, buildings, or equipment.
How do you interpret payments to acquire productive assets?
Higher spending indicates aggressive capacity expansion or significant maintenance needs, while lower spending may suggest capital efficiency or reduced investment in future growth.
How does payments to acquire productive assets compare across companies?
Commonly reported as Capital Expenditures (CapEx) in the cash flow statement across all capital-intensive industries.