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Charles River Laboratories CRL Restructuring Charges

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Segments

By segment

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RMS$7.75M+4.4%
DSA$7.01M-56.4%
Manufacturing$717K-90.4%

By product

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Cost of services provided (excluding amortization of intangible assets)$1.44M+210%

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$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

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 us-gaap:RestructuringCharges.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
RMS$7,748$7,419$25,380$8,843
DSA7,00716,07613,88733,618
Manufacturing7177,4441,17911,155
Unallocated corporate7,5851,26114,1912,429
Total$23,057$32,200$54,637$56,045

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's restructuring charges?
Charles River Laboratories (CRL) reported restructuring charges of $23.06M in Q2 2026.
How has Charles River Laboratories's restructuring charges changed year-over-year?
Charles River Laboratories's restructuring charges decreased by 28.4% year-over-year, from $32.2M to $23.06M.
What is the long-term trend for Charles River Laboratories's restructuring charges?
Over 2 years (2023 to 2025), Charles River Laboratories's restructuring charges has grown at a 83.4% compound annual growth rate (CAGR), from $29.68M to $99.81M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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