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Charles River Laboratories CRL Temporary Equity, Dividends to Redeemable Noncontrolling Interest

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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:TemporaryEquityDividendsToRedeemableNoncontrollingInterest.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemRedeemable Noncontrolling InterestsCommon Stock / SharesCommon Stock / AmountAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Treasury Stock / SharesTreasury Stock / AmountTotal Charles River Laboratories, Inc. EquityNoncontrolling InterestTotal Equity
March 28, 2026$41,90049,342$493$1,967,356$1,373,777$(191,042)1,175$(209,990)$2,940,594$5,819$2,946,413
Net income (loss)187(1,482)(1,482)535(947)
Other comprehensive loss, net of tax(554)(4,947)(4,947)(4,947)
Dividends declared to noncontrolling interests(606)
Adjustment of redeemable noncontrolling interest to redemption value1,610(1,610)(1,610)(1,610)
Issuance of stock under employee compensation plans2083496499499
Purchase of treasury shares647(112,437)(112,437)(112,437)
Share repurchase excise tax(762)(762)(762)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's temporary equity, dividends to redeemable noncontrolling interest?
Charles River Laboratories (CRL) reported temporary equity, dividends to redeemable noncontrolling interest of $606K in Q2 2026.
How has Charles River Laboratories's temporary equity, dividends to redeemable noncontrolling interest changed year-over-year?
Charles River Laboratories's temporary equity, dividends to redeemable noncontrolling interest decreased by 90.6% year-over-year, from $6.46M to $606K.
What does temporary equity, dividends to redeemable noncontrolling interest mean?
Cash distributions made to holders of non-controlling interests in subsidiaries that are classified as temporary equity. This reflects the portion of earnings or capital returned to minority partners in consolidated entities.

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