Revenue Growth Remains Modest
Total revenue grew 1.2% year-over-year to $995.8M in Q1 FY2026, up from $984.2M in the prior-year period, suggesting stable but slow top-line momentum in CRL's core business segments.
来源: 10-Q Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
CRL posted modest 1.2% revenue growth to $995.8M in Q1 FY2026, but swung to a net loss of $14.8M despite a 60.6% surge in operating income, as heavy investing outflows and financing activity signal significant strategic repositioning.
营收
9.96亿美元
同比 +1.18%
每股收益（稀释）
-0.30美元
同比 -160.00%
营业利润
1.2亿美元
同比 +60.57%
SEC XBRL 原值
CRL Q1 FY2026 营收 9.96亿美元，同比增长 1.2%。 营业利润率 12.0%，较去年同期的 7.6% 扩大 4.4 个百分点。 经营活动现金流 4107.7万美元，同比下降 76.1%。 CRL 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：4 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 3.02 | 2.76 | 超预期 +9.2% |
| 2026年3月本次财报 | 2.06 | 1.96 | 超预期 +5.0% |
| 2025年12月 | 2.39 | 2.37 | 超预期 +1.0% |
| 2025年9月 | 2.43 | 2.36 | 超预期 +2.9% |
2026年3月 调整后（非 GAAP） EPS 2.06美元，分析师一致预期 1.96美元，超预期 +5.0%。 分析师一致预期按市场通行的调整后（非 GAAP）口径。本季 GAAP 稀释每股收益为 -0.30美元。
由 AI 基于本次 SEC 报告整理
Total revenue grew 1.2% year-over-year to $995.8M in Q1 FY2026, up from $984.2M in the prior-year period, suggesting stable but slow top-line momentum in CRL's core business segments.
来源: 10-Q Income Statement
Operating income jumped 60.6% to $119.9M from $74.7M, driven in part by a 10.3% reduction in SG&A expenses (from $177.8M to $159.4M), reflecting meaningful cost-cutting efforts that significantly expanded operating margin from 7.6% to 12.0%.
来源: 10-Q Income Statement
Despite strong operating performance, CRL reported a net loss of $14.8M compared to net income of $25.5M in Q1 FY2025, a swing of approximately $40.3M, likely driven by below-the-line charges such as interest expense, restructuring costs, or other non-operating items not captured in operating income.
来源: 10-Q Income Statement
Investing cash outflows surged to -$407.8M from -$45.5M in the prior year (a nearly 797% increase), suggesting a major acquisition, capital expenditure program, or other strategic investment was executed during Q1 FY2026.
来源: 10-Q Cash Flow Statement
Total liabilities rose 9.2% to $4.74B while stockholders' equity fell 7.9% to $2.94B, pushing the debt-to-equity ratio to 1.61x, indicating increased financial leverage that warrants monitoring given the current net loss environment.
来源: 10-Q Balance Sheet
由 AI 基于本次 SEC 报告整理 · 高 3 中 2 低 0
Operating cash flow collapsed 76.1% year-over-year to just $41.1M from $171.7M, while cash and equivalents declined 16.4% to $191.8M. This sharp deterioration in cash generation, combined with heavy investing outflows of $407.8M, raises near-term liquidity concerns if the trend persists.
来源: 10-Q Cash Flow Statement
Total liabilities increased 9.2% to $4.74B while equity contracted 7.9% to $2.94B, resulting in a debt-to-equity ratio of 1.61x. The company funded its investing activities largely through $347.7M in financing inflows, suggesting increased reliance on debt that could pressure future earnings through higher interest costs.
来源: 10-Q Balance Sheet & Cash Flow Statement
CRL reported a net loss of $14.8M in Q1 FY2026 despite a 60.6% improvement in operating income, indicating significant non-operating charges (e.g., interest expense, impairments, or restructuring) that are eroding profitability. The disconnect between operating and net performance creates uncertainty about true earnings power.
来源: 10-Q Income Statement
ROE stands at -0.50% and ROA at -0.19%, both deeply negative, reflecting the net loss against a large asset and equity base of $7.73B and $2.94B respectively. Sustained negative returns could erode investor confidence and limit access to capital markets on favorable terms.
来源: 10-Q Balance Sheet & Income Statement
Depreciation and amortization dropped 44.2% year-over-year to $67.2M from $120.4M, which could reflect asset disposals, impairments already taken, or changes in asset mix. This sharp decline warrants scrutiny as it may signal changes in the company's long-term asset base or accounting estimates.
来源: 10-Q Cash Flow Statement
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 9.96 亿美元 | 9.84 亿美元 | +1.18% |
营业利润 亿美元 | 1.20 亿美元 | 0.75 亿美元 | +60.57% |
净利润 万美元 | -1484.30 万美元 | 2546.90 万美元 | -158.28% |
每股收益（基本） 美元 | -0.30 美元 | 0.50 美元 | -160.00% |
每股收益（稀释） 美元 | -0.30 美元 | 0.50 美元 | -160.00% |
销售及管理费用 亿美元 | 1.59 亿美元 | 1.78 亿美元 | -10.34% |
答案基于本次 SEC 报告与本页数据