Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.53B | $7.73B | $7.14B | $7.14B | $7.51B |
| Total Current Assets | $1.53B | $1.49B | $1.45B | $1.45B | $1.53B |
| Cash and Cash Equivalents & Short-Term Investments | $192.03M | $191.83M | $213.77M | $213.77M | $207.10M |
| -Cash and Cash Equivalents | $192.03M | $191.83M | $213.77M | $213.77M | $207.10M |
| Receivables | $711.76M | $700.25M | $708.86M | $708.86M | $734.48M |
| -Accounts Receivable | $524.81M | $512.74M | $518.73M | $518.73M | $537.40M |
| -Other Receivables | $195.66M | $195.62M | $200.59M | $200.59M | $210.88M |
| -Receivables Adjustments Allowances | -$8.72M | -$8.11M | -$10.46M | -$10.46M | -$13.81M |
| Prepaid Assets | $100.41M | $102.15M | $96.11M | $96.11M | $121.54M |
| Inventory | $346.26M | $359.72M | $299.10M | $299.10M | $302.55M |
| Other Current Assets | $178.66M | $134.86M | $129.21M | $129.21M | $166.44M |
| Total Non-Current Assets | $6.00B | $6.24B | $5.69B | $5.69B | $5.98B |
| Net PPE | $1.83B | $1.83B | $2.02B | $2.02B | $1.97B |
| -Gross PPE | $3.29B | $3.26B | $3.55B | $3.55B | $3.46B |
| -Accumulated Depreciation | -$1.46B | -$1.43B | -$1.54B | -$1.54B | -$1.50B |
| Investments and Advances | $206.47M | $209.72M | $206.97M | $206.97M | $194.64M |
| -Long Term Equity Investment | $206.47M | $209.72M | $206.97M | $206.97M | $194.64M |
| Goodwill and Other Intangible Assets | $3.33B | $3.29B | $3.10B | $3.10B | $3.49B |
| -Goodwill | $3.08B | $3.04B | $2.76B | $2.76B | $2.92B |
| -Other Intangible Assets | $253.17M | $248.99M | $340.00M | $340.00M | $571.09M |
| Non-Current Deferred Assets | $53.83M | $88.60M | $67.33M | $67.33M | $36.91M |
| Other Non-Current Assets | $587.56M | $826.17M | $293.19M | $293.19M | $290.89M |
| Total Liabilities | $4.64B | $4.74B | $3.92B | $3.92B | $4.06B |
| Total Current Liabilities | $1.13B | $1.09B | $1.12B | $1.12B | $1.12B |
| Payables | $140.98M | $133.95M | $148.80M | $148.80M | $169.62M |
| -Accounts Payable | $140.98M | $133.95M | $148.80M | $148.80M | $169.62M |
| Current Accrued Expenses | $380.10M | $372.40M | $270.09M | $270.09M | $228.90M |
| Current Deferred Liabilities | $203.04M | $194.33M | $210.42M | $210.42M | $237.73M |
| Other Current Liabilities | $222.79M | $226.14M | $222.16M | $222.16M | $215.95M |
| Total Non-Current Liabilities | $3.51B | $3.65B | $2.80B | $2.80B | $2.94B |
| Long Term Debt and Capital Lease Obligation | $3.03B | $3.06B | $2.57B | $2.57B | $2.63B |
| -Long Term Debt | $2.62B | $2.66B | $2.11B | $2.11B | $2.19B |
| -Long Term Capital Lease Obligation | $407.71M | $393.11M | $458.70M | $458.70M | $443.19M |
| Non-Current Deferred Liabilities | $78.67M | $81.40M | $95.20M | $95.20M | $123.01M |
| Other Non-Current Liabilities | $402.51M | $510.65M | $138.30M | $138.30M | $189.46M |
| Total Equity | $2.89B | $2.99B | $3.21B | $3.21B | $3.45B |
| Stockholders' Equity | $2.84B | $2.94B | $3.16B | $3.16B | $3.41B |
| Capital Stock | $496,000.00 | $493,000.00 | $492,000.00 | $492,000.00 | $514,000.00 |
| -Common Stock | $496,000.00 | $493,000.00 | $492,000.00 | $492,000.00 | $514,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.99B | $1.97B | $1.95B | $1.95B | $2.02B |
| Retained Earnings | $1.37B | $1.37B | $1.39B | $1.39B | $1.94B |
| Less: Treasury Stock | $323.19M | $209.99M | $0.00 | $0.00 | $363.43M |
| Gains/Losses Not Affecting Retained Earnings | -$195.99M | -$191.04M | -$171.78M | -$171.78M | -$191.62M |
| Minority Interests | $48.89M | $47.72M | $46.56M | $46.56M | $45.37M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $179.73M | $41.08M | $737.65M | $147.52M | $213.83M |
| Net cash flow from continuing operations | $179.73M | $41.08M | $737.65M | $147.52M | $213.83M |
| Net Income from Continuing Operations | -$760,000.00 | -$14.80M | -$142.16M | -$276.29M | $55.56M |
| Gain/Loss from Continuing Operations | $16.85M | $119.12M | $21.54M | -$9.04M | $21.06M |
| Depreciation & Depletion & Amortization | $67.29M | $67.15M | $403.31M | $78.28M | $85.16M |
| Deferred Tax | $41.49M | -$29.42M | -$75.29M | -$60.17M | $25.91M |
| Other Non-Cash Items | $22.08M | -$34.68M | $2.50M | -$802,000.00 | $1.04M |
| Change in Working Capital | -$176,000.00 | -$106.08M | $14.08M | $6.77M | -$5.15M |
| -Change in Receivables | -$21.82M | -$65.32M | $35.74M | $27.63M | $26.60M |
| -Change in Inventory | $17.74M | $26.00M | -$48.78M | -$3.50M | -$31.33M |
| -Change in Payables and Accrued Expense | $19.72M | -$63.30M | $82.18M | -$40.44M | $67.39M |
| -Change In Other Working Capital | -$15.82M | -$3.46M | -$55.06M | $23.08M | -$67.80M |
| Net cash flow from investing | $28.10M | -$407.85M | -$209.32M | -$92.81M | -$33.70M |
| Net Cash Flow from Continuing Investing Activities | $28.10M | -$407.85M | -$209.32M | -$92.81M | -$33.70M |
| Capital Expenditure | -$31.11M | -$55.91M | -$219.15M | -$88.95M | -$35.58M |
| Net Business Purchase and Sale | $54.22M | -$344.91M | $17.44M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $4.82M | -$5.57M | -$10.97M | -$4.07M | -$923,000.00 |
| Net Other Investing Changes | $159,000.00 | -$1.46M | $3.36M | $210,000.00 | $2.81M |
| Financing Cash Flow | -$164.66M | $347.72M | -$536.73M | -$51.86M | -$152.62M |
| Net Cash Flow from Continuing Financing Activities | -$164.66M | $347.72M | -$536.73M | -$51.86M | -$152.62M |
| Net Issuance Payments Of Debt | -$37.46M | $556.79M | -$121.78M | -$51.14M | -$146.30M |
| Net Common Stock Issuance | -$115.60M | -$208.29M | -$360.67M | -$96,000.00 | -$93,000.00 |
| Proceeds from Stock Option Exercised | $397,000.00 | $1.22M | $714,000.00 | $711,000.00 | $2,000.00 |
| Net Other Financing Charges | -$12.01M | -$2.00M | -$54.98M | -$1.34M | -$6.23M |
| Ending Cash Balance | $240.58M | $198.20M | $216.00M | $216.00M | $209.22M |
| Net Change in Cash | $43.16M | -$19.04M | -$8.40M | $2.85M | $27.51M |
| Beginning Cash Balance | $198.20M | $216.00M | $205.57M | $209.22M | $184.74M |
| Effect of Exchange Rate Changes | -$781,000.00 | $1.25M | $18.83M | $3.93M | -$3.03M |
| Free Cash Flow | $148.62M | -$14.83M | $518.49M | $58.57M | $178.25M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B |
| Total Operating Revenue | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B |
| Cost of Revenue | $2.69B | $2.72B | $2.63B | $2.51B | $2.21B |
| Gross Profit | $1.32B | $1.33B | $1.50B | $1.46B | $1.33B |
| Operating Expense | $922.14M | $889.47M | $885.30M | $811.68M | $744.78M |
| Selling and Admin Expenses | $743.07M | $751.00M | $747.86M | $665.10M | $619.92M |
| Depreciation & Amortization & Depletion | $179.07M | $138.47M | $137.44M | $146.58M | $124.86M |
| -Depreciation & Amortization | $179.07M | $138.47M | $137.44M | $146.58M | $124.86M |
| Operating Profit | $401.14M | $442.35M | $617.26M | $650.98M | $589.86M |
| Net Non-Operating Interest Income (Expense) | -$102.09M | -$117.71M | -$131.51M | -$58.51M | -$73.26M |
| Non-Operating Interest Income | $4.94M | $8.58M | $5.20M | $780,000.00 | $652,000.00 |
| Non-Operating Interest Expense | $107.03M | $126.29M | $136.71M | $59.29M | $73.91M |
| Other Income (Expense) | -$398.55M | -$231.52M | $95.54M | $30.52M | -$35.89M |
| Special Income (Charges) | -$375.97M | -$215.00M | $0.00 | $0.00 | – |
| -Less:Impairment of Capital Assets | $375.97M | $215.00M | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | -$22.58M | -$16.52M | $95.54M | $30.52M | -$35.89M |
| Pretax Profit | -$99.50M | $93.11M | $581.28M | $622.99M | $480.71M |
| Tax | $42.66M | $67.82M | $100.91M | $130.38M | $81.87M |
| Net Profit | -$142.16M | $25.29M | $480.37M | $492.61M | $398.84M |
| Profit from Continuing Operations | -$142.16M | $25.29M | $480.37M | $492.61M | $398.84M |
| Minority Interests | $2.18M | $14.99M | $5.75M | $6.38M | $7.86M |
| Net Income to Parent Company | -$144.34M | $10.30M | $474.62M | $486.23M | $390.98M |
| Net Income to Common Stockholders | -$144.34M | $10.30M | $474.62M | $486.23M | $390.98M |
| Basic EPS | -$2.91 | $0.20 | $9.27 | $9.57 | $7.77 |
| Diluted EPS | -$2.91 | $0.20 | $9.22 | $9.48 | $7.60 |
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