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Charles River Laboratories CRL Other comprehensive income (loss), net of tax

Other comprehensive income (loss), net of 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 crl:TemporaryEquityOtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss), net of tax?
Charles River Laboratories (CRL) reported other comprehensive income (loss), net of tax of -$434K in Q1 2026.
How has Charles River Laboratories's other comprehensive income (loss), net of tax changed year-over-year?
Charles River Laboratories's other comprehensive income (loss), net of tax increased by 49.4% year-over-year, from -$858K to -$434K.
What does other comprehensive income (loss), net of tax mean?
The net change in equity from items not included in the standard net income calculation.
How do you interpret other comprehensive income (loss), net of tax?
Positive values indicate gains in areas like currency translation or investment portfolios, while negative values indicate losses in these non-operating areas.
How does other comprehensive income (loss), net of tax compare across companies?
Commonly reported in the Statement of Comprehensive Income for all public companies.