CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 192 | 214 | 207 | 183 | 229 | 195 | 210 | 179 | 327 | 277 | 157 | 200 | |||||
Accounts Receivable Net Current | 700 | 709 | 734 | 768 | 757 | 721 | 754 | 762 | 787 | 780 | 799 | 801 | |||||
Inventory Net | 360 | 299 | 303 | 280 | 290 | 279 | 336 | 349 | 361 | 380 | 293 | 285 | |||||
Prepaid Expense Current | 102 | 96 | 122 | 110 | 130 | 103 | 93 | 98 | 94 | 88 | 102 | 105 | |||||
Prepaid Expense And Other Assets Current | 135 | 129 | 166 | 130 | 100 | 106 | 102 | 111 | 99 | 83 | 93 | 113 | |||||
Assets Current | 1,489 | 1,447 | 1,532 | 1,470 | 1,506 | 1,403 | 1,495 | 1,499 | 1,668 | 1,609 | 1,444 | 1,505 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,510 | 1,655 | 1,592 | 1,607 | 1,587 | 1,604 | 1,640 | 1,614 | 1,619 | 1,640 | 1,525 | 1,530 | |||||
Equity Method Investments | 210 | 207 | 195 | 216 | 214 | 218 | 236 | 232 | 244 | 244 | 302 | 300 | |||||
Operating Lease Right Of Use Asset | 318 | 361 | 374 | 386 | 403 | 412 | 385 | 386 | 384 | 394 | 375 | 397 | |||||
Goodwill | 3,040 | 2,764 | 2,922 | 2,936 | 2,873 | 2,847 | 3,125 | 3,080 | 3,070 | 3,095 | 2,885 | 2,917 | |||||
Finite Lived Intangible Assets Net | 249 | 340 | 571 | 602 | 656 | 723 | 778 | 800 | 828 | 864 | 886 | 930 | |||||
Deferred Income Tax Assets Net | 89 | 67 | 37 | 47 | 49 | 42 | 38 | 36 | 37 | 40 | 34 | 39 | |||||
Other Assets Noncurrent | 826 | 293 | 291 | 296 | 294 | 278 | 307 | 301 | 303 | 309 | 155 | 155 | |||||
Assets | 7,730 | 7,135 | 7,514 | 7,561 | 7,582 | 7,528 | 8,004 | 7,948 | 8,153 | 8,195 | 7,607 | 7,772 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 134 | 149 | 170 | 146 | 149 | 140 | 136 | 133 | 130 | 169 | 136 | 140 | |||||
Employee Related Liabilities Current | 167 | 269 | 270 | 228 | 197 | 179 | 211 | 177 | 190 | 213 | 224 | 191 | |||||
Contract With Customer Liability Current | 194 | 210 | 238 | 268 | 250 | 248 | 252 | 247 | 256 | 242 | 250 | 257 | |||||
Accrued Liabilities Current | 372 | 270 | 229 | 232 | 242 | 232 | 208 | 192 | 191 | 228 | 198 | 221 | |||||
Other Liabilities Current | 226 | 222 | 216 | 207 | 211 | 194 | 205 | 198 | 188 | 203 | 185 | 199 | |||||
Liabilities Current | 1,094 | 1,120 | 1,122 | 1,080 | 1,051 | 994 | 1,012 | 948 | 955 | 1,055 | 994 | 1,008 | |||||
Long Term Debt And Capital Lease Obligations | 2,663 | 2,136 | 2,185 | 2,332 | 2,511 | 2,240 | 2,327 | 2,409 | 2,660 | 2,647 | 2,514 | 2,678 | |||||
Operating Lease Liability Noncurrent | 393 | 434 | 443 | 454 | 475 | 484 | 433 | 429 | 418 | 419 | 390 | 402 | |||||
Deferred Income Tax Liabilities Net | 81 | 95 | 123 | 109 | 107 | 107 | 168 | 165 | 180 | 191 | 185 | 207 | |||||
Other Liabilities Noncurrent | 511 | 138 | 189 | 185 | 196 | 195 | 237 | 225 | 235 | 223 | 173 | 177 | |||||
Liabilities | 4,742 | 3,924 | 4,063 | 4,161 | 4,341 | 4,020 | 4,176 | 4,175 | 4,449 | 4,536 | 4,256 | 4,472 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 42 | 41 | 40 | 40 | 42 | 41 | 41 | 46 | 58 | 57 | 40 | 42 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,967 | 1,947 | 2,016 | 1,993 | 1,978 | 1,966 | 1,971 | 1,957 | 1,939 | 1,906 | 1,877 | 1,850 | |||||
Retained Earnings Accumulated Deficit | 1,374 | 1,389 | 1,944 | 1,890 | 1,838 | 1,812 | 2,123 | 2,054 | 1,960 | 1,887 | 1,720 | 1,633 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -24 | -24 | |||||
Treasury Stock Common Value | -210 | 0 | -363 | -363 | -357 | 0 | -120 | -18 | -9 | 0 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -191 | -172 | -192 | -166 | -265 | -317 | -193 | -270 | -250 | -196 | -268 | -208 | |||||
Stockholders Equity | 2,941 | 3,165 | 3,410 | 3,360 | 3,200 | 3,462 | 3,782 | 3,727 | 3,646 | 3,597 | 3,311 | 3,258 | |||||
Minority Interest | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 6 | 5 | 5 | 6 | |||||
Liabilities And Stockholders Equity | 7,730 | 7,135 | 7,514 | 7,561 | 7,582 | 7,528 | 8,004 | 7,948 | 8,153 | 8,195 | 7,607 | 7,772 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 10 | 14 | 13 | 16 | 18 | 24 | 25 | 25 | 26 | 21 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 99 | 98 | 103 | 103 | 102 | 102 | 103 | 103 | 103 | 103 | 103 | 103 | |||||
Shares Outstanding | 48 | 49 | 49 | 49 | 49 | 51 | 51 | 52 | 52 | 51 | 51 | 51 | |||||
Treasury Stock Common Shares | 1 | 0 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.53% | 18.75% | 24.71% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.98% | 9.52% | 29.17% | 8.63% | -1.18% | 31.07% | 6.23% | 21.44% | 30.95% | -1.61% | 11.17% | 12.42% |
| 2024 | -9.41% | -10.22% | 1.47% | -1.11% | -0.83% | -8.92% | -7.07% | -13.09% | -22.98% | 3.66% | -39.55% | -15.88% |
| 2023 | 2.52% | 7.41% | 7.53% | -2.86% | -9.18% | -20.02% | 14.61% | 34.34% | 25.18% | 8.91% | 3.26% | -4.75% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.29 | 1.37 | 1.36 | 1.43 | 1.41 | 1.48 | 1.58 | 1.75 | 1.52 | 1.45 | 1.49 | |||||
| Quick Ratio | 0.94 | 0.94 | 0.99 | 1.00 | 1.03 | 1.03 | 1.05 | 1.11 | 1.27 | 1.08 | 1.06 | 1.11 | |||||
| Working Capital | 395.10M | 326.73M | 410.22M | 389.42M | 455.30M | 408.97M | 482.50M | 551.75M | 713.38M | 553.58M | 450.51M | 497.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.61 | 1.24 | 1.19 | 1.24 | 1.36 | 1.16 | 1.10 | 1.12 | 1.22 | 1.26 | 1.29 | 1.37 | |||||
| Interest Coverage TTM | 0.66 | 0.24 | 1.26 | 1.07 | 1.48 | 1.80 | 4.01 | 4.16 | 4.19 | 4.52 | 4.70 | 5.60 | |||||
| Debt Ratio | 0.61 | 0.55 | 0.54 | 0.55 | 0.57 | 0.53 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.55 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.56 | 0.55 | |||||
| Days Sales Outstanding TTM | 66.02 | 64.98 | 67.52 | 69.30 | 70.03 | 67.65 | 69.82 | 69.95 | 69.92 | 67.74 | 67.97 | 67.62 | |||||
| Receivables Turnover TTM | 5.53 | 5.62 | 5.41 | 5.27 | 5.21 | 5.40 | 5.23 | 5.22 | 5.22 | 5.39 | 5.37 | 5.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.77 | -2.91 | -1.90 | -1.64 | -0.76 | 0.20 | 8.21 | 8.53 | 8.59 | 9.22 | 9.22 | 9.42 | |||||
| Free Cash Flow Per Share TTM | 7.01 | 9.49 | 9.58 | 10.36 | 9.52 | 8.19 | 8.25 | 7.31 | 6.45 | 5.53 | 5.80 | 4.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.74% | 42.35% | 41.44% | 41.60% | 41.70% | 42.08% | 49.70% | 47.55% | 45.95% | 44.40% | 38.79% | 41.45% | |||||
| Operating Profit Margin TTM | 1.75% | 0.63% | 3.50% | 3.09% | 4.38% | 5.61% | 13.00% | 13.78% | 13.99% | 14.95% | 15.37% | 15.50% | |||||
| Net Profit Margin TTM | -4.58% | -3.59% | -2.33% | -2.00% | -0.96% | 0.25% | 10.43% | 10.85% | 10.83% | 11.49% | 11.29% | 11.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.11% | -0.85% | -0.92% | -1.21% | -2.16% | -1.92% | -3.67% | -2.41% | 0.49% | 3.86% | 11.49% | 13.29% | |||||
| Net Income Growth (1Y) | 376.83% | -1,501.75% | -122.13% | -118.23% | -108.70% | -97.83% | -10.95% | -8.76% | -10.46% | -2.39% | 10.07% | 9.96% | |||||
| EPS Growth (1Y) | 393.64% | -1,553.11% | -123.11% | -119.12% | -108.83% | -97.84% | -11.14% | -9.35% | -11.05% | -3.18% | 9.18% | 9.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -45.74 | -68.50 | -82.11 | -92.46 | -197.02 | 921.12 | 23.89 | 24.07 | 31.31 | 25.52 | 21.12 | 22.21 | |||||
| P/B TTM | 2.87 | 3.12 | 2.26 | 2.22 | 2.38 | 2.74 | 2.68 | 2.86 | 3.82 | 3.36 | 3.04 | 3.31 | |||||
| P/S TTM | 2.10 | 2.46 | 1.91 | 1.85 | 1.90 | 2.34 | 2.49 | 2.61 | 3.39 | 2.93 | 2.38 | 2.58 | |||||
| Market Cap | 8.44B | 9.89B | 7.70B | 7.46B | 7.63B | 9.48B | 10.12B | 10.65B | 13.94B | 12.11B | 10.05B | 10.77B | |||||
| Enterprise Value | 10.91B | 11.81B | 9.68B | 9.61B | 9.91B | 11.52B | 12.24B | 12.88B | 16.26B | 14.47B | 12.40B | 13.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 343.24M | 470.44M | 471.61M | 509.09M | 482.39M | 420.76M | 424.01M | 377.00M | 331.75M | 283.51M | 297.57M | 215.88M | |||||
| Net Debt | 2.46B | 1.92B | 1.98B | 2.15B | 2.28B | 2.03B | 2.12B | 2.23B | 2.32B | 2.36B | 2.35B | 2.47B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) — SEC Financial Statements & Analysis
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) is a services-commercial physical & biological research company. CHARLES RIVER LABORATORIES INTERNATIONAL, INC. trades on CRL: NYSE as: CRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CHARLES RIVER LABORATORIES INTERNATIONAL, INC. reported a 0.11% year-over-year revenue growth, a Gross Profit Margin of 41.74% (TTM), a Debt-to-Equity ratio of 1.61x, a Price-to-Sales (P/S) ratio of 2.10x (TTM), a Price-to-Book (P/B) ratio of 2.87 (TTM), at a market cap of $8.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.11%
- Gross Profit Margin TTM
- 41.74%
- Debt To Equity
- 1.61x
- P/S TTM
- 2.10x
- P/B TTM
- 2.87
- Market Cap
- $8.44B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHARLES RIVER LABORATORIES INTERNATIONAL, INC. in?
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) operates in the Services-Commercial Physical & Biological Research industry.
What is CRL's market cap?
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) has a market capitalization of $8.44B as of 2026-03-31.
What exchange does CRL trade on?
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) trades on the CRL: NYSE.