Charles River Laboratories International, Inc. (CRL)

NYSE: CRL · Real-Time Price · USD

295.19

+3.74 (1.28%)

At close: Aug 21, 2026, 4:00 PM EDT

295.15

-0.04 (-0.01%)

After-hours: Aug 21, 2026, 7:38 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	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	3,999	4,015	4,050	4,129	3,976	3,540
Revenue Growth	-0.73%	-0.85%	-1.92%	3.86%	12.31%	21.07%
Gross Profit	1,383	1,405	1,408	1,529	1,468	1,337
Operating Income	495.84	497.76	545.86	648.89	665.51	634.39
Net Income	-238.46	-144.34	10.3	474.62	486.23	390.98
Earnings Per Share	-4.88	-2.91	0.20	9.22	9.48	7.60
EPS Growth	-	-	-97.83%	-2.74%	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	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	192.03	213.77	194.61	276.77	233.91	241.21
Total Debt	3,034	2,631	2,781	3,127	3,149	2,953
Net Cash (Debt)	-2,842	-2,418	-2,586	-2,850	-2,915	-2,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.18	-48.78	-50.10	-55.39	-56.82	-52.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	582.15	737.65	734.58	683.9	619.64	760.8
Capital Expenditures	-211.54	-219.15	-232.97	-318.53	-324.73	-228.77
Free Cash Flow	370.61	518.49	501.61	365.37	294.91	532.03
Free Cash Flow Growth	-35.94%	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	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	34.59%	34.98%	34.76%	37.03%	36.91%	37.78%
Operating Margin	12.40%	12.40%	13.48%	15.71%	16.74%	17.92%
Pretax Margin	-4.59%	-2.48%	2.30%	14.08%	15.67%	13.58%
Profit Margin	-5.96%	-3.60%	0.25%	11.49%	12.23%	11.04%
FCF Margin	9.27%	12.91%	12.38%	8.85%	7.42%	15.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	-	924.49	25.55	22.80	47.65
Forward PE	24.02	19.32	18.53	22.74	19.66	33.72
P/FCF Ratio	38.02	19.33	18.98	33.19	37.59	35.02
PS Ratio	3.52	2.50	2.35	2.94	2.79	5.26