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Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
357.27
+11.90 (3.45%)
At close: Oct 26, 2026, 4:00 PM EDT
358.00
+0.73 (0.20%)
Pre-market: Oct 27, 2026, 8:10 AM EDT

CRL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,004995.83994.231,0051,032984.171,0031,0101,0261,0121,0131,0271,0601,0291,100989.16973.13913.93905.05895.94
Revenue Growth
-2.72%1.19%-0.83%-0.49%0.59%-2.71%-1.08%-1.64%-3.19%-1.73%-7.85%3.79%8.92%12.63%21.52%10.41%6.40%10.84%14.42%20.54%
Gross Profit
379.01323.04328.87352.13383.54340.1319.68367.77367.73352.77354.25376.07401.56380.8401.76371.35356.73336.82347.11337.23
Operating Income
151.75158.5844.83151.08172.03134.0185.22148.05173.11150.08125.91167.86169.34172.18160.23155.14191.84155.89180.72162.15
Net Income
-1.48-14.84-276.5654.4252.3325.47-215.768.6889.9967.33187.0887.3997.02103.13187.4196.47109.3293.02137.58103.43
Earnings Per Share
-0.03-0.30-5.621.101.060.50-4.221.331.741.303.621.691.892.013.651.882.131.812.672.01
EPS Growth
----17.29%-39.08%-61.53%--21.30%-7.94%-35.34%-0.64%-10.11%-11.27%11.05%36.60%-6.47%23.84%50.83%-4.92%-0.98%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Service
808.29798.15803.3808.04840.84797.92811.91832.46842.9816.86838869.76874.89857.37900.7812.89782.83720.49709.82703.86
Product
195.79197.68190.93196.81191.3186.25190.64177.3183.22194.7175.47156.86185.05172.01199.15176.26190.3193.44195.23192.08
Revenue (Total)
1,004995.83-1,0051,032984.17-1,0101,0261,012-1,0271,0601,0291,100989.16973.13913.93905.05895.94

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
192.03191.83213.77207.1182.82229.36194.61210.17179.21327.04276.77157.17200.45201.59233.91194.65201.33242.93241.21213.57
Total Debt
3,0343,0652,6312,6312,7892,9892,7812,7632,8413,0813,1272,9073,0843,1693,1493,3533,4142,9812,9533,171
Net Cash (Debt)
-2,842-2,873-2,418-2,424-2,606-2,760-2,586-2,553-2,662-2,754-2,850-2,750-2,883-2,967-2,915-3,158-3,213-2,738-2,711-2,957
Net Cash Growth
--------------------
Net Cash Per Share
-59.19-58.69-49.12-49.05-52.85-54.27-50.58-49.48-51.34-53.19-55.21-53.29-56.02-57.70-56.74-61.58-62.65-53.35-52.59-57.36

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
179.7341.08147.52213.83204.6171.7159.36251.79193.54129.89220.94205.45148.12109.38234.76132.78149.47102.63229.26174.72
Capital Expenditures
-31.11-55.91-88.95-35.58-35.3-59.32-75.62-38.72-39.49-79.14-78.32-65.95-67.38-106.88-89.02-72.39-82.85-80.46-98.78-55.54
Free Cash Flow
148.62-14.8358.57178.25169.31112.3783.75213.07154.0550.74142.62139.580.742.51145.7360.3966.6222.17130.48119.19
Free Cash Flow Growth
-12.22%--30.06%-16.34%9.90%121.45%-41.28%52.74%90.80%1923.28%-2.14%131.02%21.19%-88.69%11.69%-49.34%-52.47%-84.41%158.25%-21.13%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
37.75%32.44%33.08%35.04%37.16%34.56%31.89%36.42%35.84%34.87%34.95%36.63%37.89%36.99%36.53%37.54%36.66%36.85%38.35%37.64%
Operating Margin
15.11%15.92%4.51%15.04%16.67%13.62%8.50%14.66%16.87%14.84%12.42%16.35%15.98%16.73%14.57%15.68%19.71%17.06%19.97%18.10%
Pretax Margin
5.30%-3.01%-29.58%8.68%6.92%3.66%-21.62%9.04%11.66%9.79%20.59%10.99%12.14%12.73%22.27%12.45%14.81%12.13%18.08%13.76%
Profit Margin
-0.15%-1.49%-27.82%5.42%5.07%2.59%-21.52%6.80%8.77%6.66%18.46%8.51%9.15%10.02%17.04%9.75%11.23%10.18%15.20%11.54%
FCF Margin
14.80%-1.49%5.89%17.74%16.40%11.42%8.35%21.10%15.01%5.02%14.07%13.59%7.62%0.24%13.25%6.11%6.85%2.43%14.42%13.30%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-------24.7924.6531.8125.5521.1622.2320.7322.8021.8625.9433.3547.6558.24
Forward PE
18.4014.3419.3214.6715.2916.6418.5319.5718.0224.6322.7418.6020.1919.7519.6616.9018.9723.9733.7242.46
P/FCF Ratio
28.04-19.3313.4512.7414.1218.9818.2721.8533.7433.1927.2737.1937.3837.5934.1033.9734.2035.0251.09
PS Ratio
2.601.952.501.821.831.982.352.522.613.402.942.382.582.522.792.523.123.885.266.74