CRL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 (YoY)	0.11%	-0.85%	-1.92%	3.86%	12.31%	21.07%
Cost of Revenue	2,727	2,692	2,718	2,627	2,513	2,206
Gross Profit	1,300	1,323	1,332	1,503	1,463	1,335
Selling, General & Admin	724.7	743.07	751	747.86	665.1	619.92
Depreciation & Amortization Expenses	129.15	179.07	138.47	137.44	146.58	124.86
Other Operating Expenses	375.97	375.97	215	-	-	-
Total Operating Expenses	1,230	1,298	1,104	885.3	811.68	744.78
Operating Income	70.39	25.16	227.35	617.26	650.98	589.86
Interest Income	4.57	4.94	8.58	5.2	0.78	0.65
Interest Expense	-105.89	-107.03	-126.29	-136.71	-59.29	-73.91
Other Non-Operating Income (Expense)	-134.5	-22.58	-16.52	95.54	30.52	-35.89
Total Non-Operating Income (Expense)	-235.81	-124.67	-134.23	-35.98	-27.99	-109.15
Pretax Income	-165.42	-99.5	93.11	581.28	622.99	480.71
Provision for Income Taxes	17.42	42.66	67.82	100.91	130.38	81.87
Net Income	-184.65	-144.34	22.2	474.62	486.23	390.98
Minority Interest in Earnings	1.81	2.18	14.99	5.75	6.38	7.86
Net Income to Common	-184.65	-144.34	22.2	474.62	486.23	390.98
Net Income Growth	-	-	-95.32%	-2.39%	24.36%	7.32%
Shares Outstanding (Basic)	49	50	51	51	51	50
Shares Outstanding (Diluted)	49	50	51	51	51	51
Shares Change (YoY)	-4.14%	-3.44%	0.38%	-0.21%	-0.24%	1.61%
EPS (Basic)	-3.75	-2.91	0.43	9.27	9.57	7.77
EPS (Diluted)	-3.76	-2.91	0.43	9.27	9.48	7.60
EPS Growth	-	-	-95.34%	-2.21%	24.74%	5.56%
Shares Outstanding	48.17	49.22	51.14	51.34	50.94	50.48
Free Cash Flow	391.29	518.49	501.61	365.37	294.91	532.03
Free Cash Flow Growth	-24.53%	3.37%	37.29%	23.89%	-44.57%	40.00%
Free Cash Flow Per Share	7.95	10.45	9.76	7.14	5.75	10.35
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%
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%
EBITDA	420.49	428.47	589.09	931.39	954.85	855.4
EBITDA Margin	10.44%	10.67%	14.55%	22.55%	24.01%	24.16%
EBIT	70.39	25.16	227.35	617.26	650.98	589.86
EBIT Margin	1.75%	0.63%	5.61%	14.95%	16.37%	16.66%
Effective Tax Rate	-10.53%	-42.87%	72.84%	17.36%	20.93%	17.03%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q