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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$12.56B+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:ShareBasedCompensation.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization134,441239,871
Long-lived asset impairments26,27931,203
Stock-based compensation42,16230,184
Deferred income taxes12,077(41,030)
Write down of inventories3,16511,067
(Gains) losses and impairments on venture capital and strategic equity investments, net(6,936)12,899
Gain on sale of assets(38,484)

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's stock-based comp?
Charles River Laboratories (CRL) reported stock-based comp of $19.78M in Q2 2026.
How has Charles River Laboratories's stock-based comp changed year-over-year?
Charles River Laboratories's stock-based comp increased by 16.0% year-over-year, from $17.05M to $19.78M.
What is the long-term trend for Charles River Laboratories's stock-based comp?
Over 4 years (2021 to 2025), Charles River Laboratories's stock-based comp has grown at a -0.1% compound annual growth rate (CAGR), from $71.47M to $71.08M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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