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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL

Companies in Services-Commercial Physical & Biological Research

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
192214207183229195210179327277157200
Accounts Receivable Net Current
700709734768757721754762787780799801
Inventory Net
360299303280290279336349361380293285
Prepaid Expense Current
1029612211013010393989488102105
Prepaid Expense And Other Assets Current
135129166130100106102111998393113
Assets Current
1,4891,4471,5321,4701,5061,4031,4951,4991,6681,6091,4441,505
Property Plant And Equipment And Finance Lease Rig…
1,5101,6551,5921,6071,5871,6041,6401,6141,6191,6401,5251,530
Equity Method Investments
210207195216214218236232244244302300
Operating Lease Right Of Use Asset
318361374386403412385386384394375397
Goodwill
3,0402,7642,9222,9362,8732,8473,1253,0803,0703,0952,8852,917
Finite Lived Intangible Assets Net
249340571602656723778800828864886930
Deferred Income Tax Assets Net
896737474942383637403439
Other Assets Noncurrent
826293291296294278307301303309155155
Assets
7,7307,1357,5147,5617,5827,5288,0047,9488,1538,1957,6077,772
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
134149170146149140136133130169136140
Employee Related Liabilities Current
167269270228197179211177190213224191
Contract With Customer Liability Current
194210238268250248252247256242250257
Accrued Liabilities Current
372270229232242232208192191228198221
Other Liabilities Current
226222216207211194205198188203185199
Liabilities Current
1,0941,1201,1221,0801,0519941,0129489551,0559941,008
Long Term Debt And Capital Lease Obligations
2,6632,1362,1852,3322,5112,2402,3272,4092,6602,6472,5142,678
Operating Lease Liability Noncurrent
393434443454475484433429418419390402
Deferred Income Tax Liabilities Net
8195123109107107168165180191185207
Other Liabilities Noncurrent
511138189185196195237225235223173177
Liabilities
4,7423,9244,0634,1614,3414,0204,1764,1754,4494,5364,2564,472
Redeemable Noncontrolling Interest Equity Carrying…
424140404241414658574042
Equity
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
001111111111
Additional Paid In Capital Common Stock
1,9671,9472,0161,9931,9781,9661,9711,9571,9391,9061,8771,850
Retained Earnings Accumulated Deficit
1,3741,3891,9441,8901,8381,8122,1232,0541,9601,8871,7201,633
Treasury Stock Value
-----------24-24
Treasury Stock Common Value
-2100-363-363-3570-120-18-90--
Accumulated Other Comprehensive Income Loss Net Of…
-191-172-192-166-265-317-193-270-250-196-268-208
Stockholders Equity
2,9413,1653,4103,3603,2003,4623,7823,7273,6463,5973,3113,258
Minority Interest
655665546556
Liabilities And Stockholders Equity
7,7307,1357,5147,5617,5827,5288,0047,9488,1538,1957,6077,772
Allowance For Doubtful Accounts Receivable Current
81014131618242525262118
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
120120120120120120120120120120120120
Common Stock Shares Issued
9998103103102102103103103103103103
Shares Outstanding
484949494951515252515151
Treasury Stock Common Shares
102220100000

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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%
20232.52%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
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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

2026-03-03Purchase
Owner: Laplume, Joseph W
Title: EVP, Corp Strategy & Develop
Shares: 25
Price/Share: $174.54
Value: $4,363.50
Shares Owned: 27,448
Relationship: Officer
Ownership: Direct
2025-08-22Sale
Owner: Laplume, Joseph W
Title: EVP, Corp Strategy & Develop
Shares: 400
Price/Share: $163.72
Value: $65,488.00
Shares Owned: 23,716
Relationship: Officer
Ownership: Direct
2025-08-18Sale
Owner: Laplume, Joseph W
Title: EVP, Corp Strategy & Develop
Shares: 800
Price/Share: $157.60
Value: $126,080.00
Shares Owned: 24,116
Relationship: Officer
Ownership: Direct
2025-08-07Sale
Owner: Laplume, Joseph W
Title: EVP, Corp Strategy & Develop
Shares: 400
Price/Share: $150.04
Value: $60,016.00
Shares Owned: 24,916
Relationship: Officer
Ownership: Direct
2025-05-15Sale
Owner: Massaro, George
Title: -
Shares: 140
Price/Share: $137.68
Value: $19,275.20
Shares Owned: 5,575
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
110.24%
Inst. Shares: 53,963,862
Shares Outstanding: 48,951,000
2025-12-31
103.12%
Inst. Shares: 51,110,899
Shares Outstanding: 49,564,000
2025-09-30
99.03%
Inst. Shares: 48,735,553
Shares Outstanding: 49,213,000
2025-06-30
107.14%
Inst. Shares: 52,655,931
Shares Outstanding: 49,149,000
2025-03-31
100.23%
Inst. Shares: 50,794,080
Shares Outstanding: 50,677,000

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.

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.