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

Temporary Equity, Dividends to Redeemable Noncontrolling Interest 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 crl:TemporaryEquityDividendsToRedeemableNoncontrollingInterest.

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 temporary equity, dividends to redeemable noncontrolling interest?
Charles River Laboratories (CRL) reported temporary equity, dividends to redeemable noncontrolling interest of $2M in Q1 2026.
What does temporary equity, dividends to redeemable noncontrolling interest mean?
Dividends paid to minority shareholders in the company's subsidiaries.
How do you interpret temporary equity, dividends to redeemable noncontrolling interest?
Higher payments indicate that subsidiaries are generating sufficient cash to distribute to minority partners, while lower payments may indicate reinvestment or lower subsidiary profitability.
How does temporary equity, dividends to redeemable noncontrolling interest compare across companies?
Relevant for companies with significant joint ventures or partially owned subsidiaries.