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Charles River Laboratories CRL Acquisition of redeemable noncontrolling interest

Acquisition of redeemable noncontrolling interest at other companies

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PrologisPLD
$2.03M
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Uber TechnologiesUBER
$27.25M-87.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$36.5K-92.2%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Arch Capital Group logo
Arch Capital GroupACGL
$0

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$12.77B+74.2%
Enterprise value$15.57B+56.4%
P/S3.2×+1.4×

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 crl:RedeemableNoncontrollingInterestIncreaseFromAcquisition.

The source filing: Charles River Laboratories’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 9:21 AM EST
Fiscal year
FY2025
Accession
0001100682-26-000022
Line itemRedeemable Noncontrolling InterestsCommon stock / SharesCommon stock / AmountAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Treasury Stock / SharesTreasury Stock / AmountTotal Equity Attributableto Common ShareholdersNoncontrolling InterestTotal Equity
Adjustment of redeemable noncontrolling interests to redemption value(5,694)5,6945,6945,694
Purchase of remaining equity interest of Vital River redeemable noncontrolling interest(24,148)
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest(1,151)1,1511,1511,151
Acquisition of redeemable noncontrolling interest45,374
Issuance of stock under employee compensation plans499525,59225,59725,597
Purchase of treasury shares105(24,155)(24,155)(24,155)
Retirement of treasury shares(105)(1)(3,847)(20,307)(105)24,155
Stock-based compensation72,04872,04872,048

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles River Laboratories's acquisition of redeemable noncontrolling interest?
Charles River Laboratories (CRL) reported acquisition of redeemable noncontrolling interest of $11.34M in Q4 2023.
What does acquisition of redeemable noncontrolling interest mean?
The increase in redeemable noncontrolling interest liability resulting from the acquisition of additional equity interests in a subsidiary that are subject to redemption features.

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