CHARLES RIVER LABORATORIES INTERNATIONAL, INC. financial data

Symbol
CRL on NYSE
Location
Wilmington, MA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -12%
Quick Ratio 27% % -21%
Debt-to-equity 126% % 9.2%
Return On Equity -4.4% % -824%
Return On Assets -1.9% % -790%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,227,800 shares -3.7%
Common Stock, Shares, Outstanding 49,217,000 shares -3.8%
Entity Public Float $7,322,905,711 USD -31%
Common Stock, Value, Issued $492,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 49,564,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 49,564,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,015,382,000 USD -0.85%
Operating Income (Loss) $25,162,000 USD -89%
Income Tax Expense (Benefit) $42,660,000 USD -37%
Net Income (Loss) Attributable to Parent $144,338,000 USD -750%
Earnings Per Share, Basic -2.91 USD/shares -1555%
Earnings Per Share, Diluted -2.91 USD/shares -1555%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $213,770,000 USD 9.8%
Accounts Receivable, after Allowance for Credit Loss, Current $708,856,000 USD -1.7%
Inventory, Net $299,103,000 USD 7.4%
Assets, Current $1,447,049,000 USD 3.1%
Deferred Income Tax Assets, Net $67,334,000 USD 60%
Property, Plant and Equipment, Net $1,655,219,000 USD 3.2%
Operating Lease, Right-of-Use Asset $361,415,000 USD -12%
Goodwill $2,764,253,000 USD -2.9%
Other Assets, Noncurrent $293,185,000 USD 5.4%
Assets $7,135,422,000 USD -5.2%
Accounts Payable, Current $148,800,000 USD 6%
Employee-related Liabilities, Current $268,854,000 USD 50%
Accrued Liabilities, Current $270,085,000 USD 16%
Contract with Customer, Liability, Current $210,418,000 USD -15%
Liabilities, Current $1,120,315,000 USD 13%
Long-term Debt and Lease Obligation $2,136,360,000 USD -4.6%
Contract with Customer, Liability, Noncurrent $42,492,000 USD 22%
Deferred Income Tax Liabilities, Net $95,203,000 USD -11%
Operating Lease, Liability, Noncurrent $434,048,000 USD -10%
Other Liabilities, Noncurrent $138,302,000 USD -29%
Liabilities $3,924,228,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $171,783,000 USD 46%
Retained Earnings (Accumulated Deficit) $1,388,620,000 USD -23%
Stockholders' Equity Attributable to Parent $3,164,630,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,169,931,000 USD -8.6%
Liabilities and Equity $7,135,422,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,697,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $105,325,000 USD -674%
Net Cash Provided by (Used in) Investing Activities $45,479,000 USD 47%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 49,217,000 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,158,000 USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215,997,000 USD 5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,088,000 USD -24%
Deferred Tax Assets, Valuation Allowance $323,325,000 USD 13%
Operating Lease, Liability $491,711,000 USD -8.6%
Depreciation $177,600,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,224,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $619,898,000 USD -10%
Property, Plant and Equipment, Gross $3,192,922,000 USD 4.4%
Operating Lease, Liability, Current $57,663,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,099,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,710,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,187,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,608,000 USD -3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $26,517,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,566,000 USD -8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $179,066,000 USD 29%
Depreciation, Depletion and Amortization $403,312,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $278,015,000 USD -12%
Interest Expense $137,331,000 USD 63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%