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Charles River Laboratories CRL Cash received from option exercises

Cash received from option exercises at other companies

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RevvityRVTY
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West Pharmaceutical ServicesWST

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Charles River Laboratories (CRL) reported cash received from option exercises of $1.22M in Q1 2026.
What is the long-term trend for Charles River Laboratories's cash received from option exercises?
Over 4 years (2021 to 2025), Charles River Laboratories's cash received from option exercises has grown at a -64.6% compound annual growth rate (CAGR), from $45.65M to $714K.
What does cash received from option exercises mean?
Cash received when employees buy company stock through their options.
How do you interpret cash received from option exercises?
Higher proceeds generally correlate with higher employee participation in equity plans and potentially higher stock performance, though it is usually a minor cash source.
How does cash received from option exercises compare across companies?
Standard line item in the financing section of the cash flow statement for companies with equity-based incentive plans.