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Charles River Laboratories CRL Redeemable noncontrolling interests in subsidiaries

Redeemable noncontrolling interests in subsidiaries 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:RedeemableNoncontrollingInterestEquityCarryingAmount.

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 redeemable noncontrolling interests in subsidiaries?
Charles River Laboratories (CRL) reported redeemable noncontrolling interests in subsidiaries of $41.9M in Q1 2026.
How has Charles River Laboratories's redeemable noncontrolling interests in subsidiaries changed year-over-year?
Charles River Laboratories's redeemable noncontrolling interests in subsidiaries increased by 0.6% year-over-year, from $41.66M to $41.9M.
What is the long-term trend for Charles River Laboratories's redeemable noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Charles River Laboratories's redeemable noncontrolling interests in subsidiaries has grown at a 10.1% compound annual growth rate (CAGR), from $25.5M to $41.26M.
What does redeemable noncontrolling interests in subsidiaries mean?
This represents the portion of equity in a subsidiary that is held by third parties but includes a redemption feature that allows the holder to force the company to buy back the interest. Because of the redemption feature, these interests are often classified outside of permanent equity. It highlights potential future cash outflows required to settle these minority stakes.