FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CRL
2026-06-27 · figures in $M

FCF UP

Free cash flow moved from -$14.8M to $148.6M.

CASH FROM OPS +337.5%
180 17.9% MGN
CAPITAL EXPENDITURE -44.4%
31
FREE CASH FLOW —
149
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
70 -214 25 52 54 -277 -15 -1 — — -238 2024-09-28 · $69.7M2024-12-28 · -$214.5M2025-03-29 · $25.5M2025-06-28 · $52.3M2025-09-27 · $54.4M2025-12-27 · -$276.6M2026-03-28 · -$14.8M2026-06-27 · -$1.5M
Depreciation & amortization
10-Q
88 102 120 120 85 78 67 67 +0.2% -43.7% 298
Stock-based comp
19 17 13 17 23 18 22 20 -11.6% +16.0% 83
Cash from operations
252 159 172 205 214 148 41 180 4.4× -12.2% 582 2024-09-28 · $251.8M2024-12-28 · $159.4M2025-03-29 · $171.7M2025-06-28 · $204.6M2025-09-27 · $213.8M2025-12-27 · $147.5M2026-03-28 · $41.1M2026-06-27 · $179.7M
Cash conversion
NOT DISCLOSED
3.61× — 6.74× 3.91× 3.93× — — — — — —
Capital expenditures
(39) (76) (59) (35) (36) (89) (56) (31) -44.4% -11.9% (212)
Free cash flow
213 84 112 169 178 59 -15 149 — -12.2% 371 2024-09-28 · $213.1M2024-12-28 · $83.7M2025-03-29 · $112.4M2025-06-28 · $169.3M2025-09-27 · $178.2M2025-12-27 · $58.6M2026-03-28 · -$14.8M2026-06-27 · $148.6M
FCF margin
21.1% 8.4% 11.4% 16.4% 17.7% 5.9% -1.5% 14.8% — -9.8% 9.3%
Cash from investing
-21 -76 -45 -37 -34 -93 -408 28 — — -506
Share repurchases
101 0 353 7 0 0 208 116 -44.5% 15.7× 324
Debt repayment
330 177 149 738 254 208 356 390 +9.7% -47.1% 1,208
Cash from financing
-208 -76 -105 -227 -153 -52 348 -165 — — -21
Net change in cash
31 -6 26 -47 24 7 -18 42 — — 56
Ending cash balance
210 195 229 183 207 214 192 192 +0.1% +5.0% 192

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-15 CASH FROM OPERATIONS+139 CAPITAL EXPENDITURES+25 TO149
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗