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Charles River Laboratories CRL Share Repurchase Program, Excise Tax

Share Repurchase Program, Excise Tax 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:ShareRepurchaseProgramExciseTax.

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 share repurchase program, excise tax?
Charles River Laboratories (CRL) reported share repurchase program, excise tax of $1.71M in Q1 2026.
What does share repurchase program, excise tax mean?
The tax cost paid to the government on the net amount of shares repurchased by the company.
How do you interpret share repurchase program, excise tax?
An increase reflects higher levels of share buyback activity, which may signal management's confidence in the stock or a strategy to offset dilution.
How does share repurchase program, excise tax compare across companies?
Applicable to all U.S. public companies subject to the Inflation Reduction Act excise tax on stock buybacks.