Charles River Laboratories International, Inc. (CRL)

NYSE: CRL · Real-Time Price · USD

230.87

-1.64 (-0.71%)

At close: Aug 3, 2026, 4:00 PM EDT

230.50

-0.37 (-0.16%)

After-hours: Aug 3, 2026, 4:41 PM EDT

CRL Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	4,027	4,015	4,050	4,129	3,976	3,540
Revenue Growth	0.11%	-0.85%	-1.92%	3.86%	12.31%	21.07%
Gross Profit	1,300	1,323	1,332	1,503	1,463	1,335
Operating Income	70.39	25.16	227.35	617.26	650.98	589.86
Net Income	-184.65	-144.34	22.2	474.62	486.23	390.98
Earnings Per Share	-3.83	-2.91	0.43	9.27	9.48	7.60
EPS Growth	-	-	-95.34%	-2.21%	24.74%	5.56%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Service	3,250	3,304	3,440	3,217	2,756
Product	765.28	745.85	689.39	759.16	784.58
Revenue (Total)	4,015	4,050	4,129	3,976	3,540

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	191.83	213.77	194.61	276.77	233.91	241.21
Total Debt	3,056	2,570	2,724	3,066	3,097	2,917
Net Cash (Debt)	-2,864	-2,357	-2,529	-2,790	-2,863	-2,675
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.47	-47.49	-49.22	-54.49	-55.81	-52.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	607.03	737.65	734.58	683.9	619.64	760.8
Capital Expenditures	-215.74	-219.15	-232.97	-318.53	-324.73	-228.77
Free Cash Flow	391.29	518.49	501.61	365.37	294.91	532.03
Free Cash Flow Growth	-30.53%	3.37%	37.29%	23.89%	-44.57%	40.00%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	32.29%	32.96%	32.88%	36.39%	36.79%	37.70%
Operating Margin	1.75%	0.63%	5.61%	14.95%	16.37%	16.66%
Pretax Margin	-4.11%	-2.48%	2.30%	14.08%	15.67%	13.58%
Profit Margin	-4.54%	-3.54%	0.62%	11.63%	12.39%	11.27%
FCF Margin	9.72%	12.91%	12.39%	8.85%	7.42%	15.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	-	427.25	25.50	22.99	48.58
Forward PE	19.58	19.32	18.53	22.74	19.66	33.72
P/FCF Ratio	28.22	18.94	18.82	33.22	37.64	35.03
PS Ratio	2.74	2.45	2.33	2.94	2.79	5.26