Charles River Laboratories International, Inc. financial data

Symbol
CRL on NYSE
Location
251 Ballardvale St, Wilmington, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -9.83%
Quick Ratio 28.6 % -18.2%
Debt-to-equity 121 % -0.83%
Return On Equity -1.94 % -116%
Return On Assets -0.87 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares -4.68%
Common Stock, Shares, Outstanding 49.2M shares -4.66%
Entity Public Float 10.6B USD -1.15%
Common Stock, Value, Issued 513K USD -0.77%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares -4.66%
Weighted Average Number of Shares Outstanding, Diluted 49.3M shares -4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B USD -1.21%
Operating Income (Loss) 125M USD -77.8%
Income Tax Expense (Benefit) 46.7M USD -50.6%
Net Income (Loss) Attributable to Parent -67M USD -115%
Earnings Per Share, Basic -1 USD/shares -115%
Earnings Per Share, Diluted -1 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +2.02%
Accounts Receivable, after Allowance for Credit Loss, Current 768M USD +0.7%
Inventory, Net 280M USD -19.9%
Assets, Current 1.47B USD -1.96%
Deferred Income Tax Assets, Net 46.9M USD +30%
Property, Plant and Equipment, Net 1.61B USD
Operating Lease, Right-of-Use Asset 386M USD -0.1%
Goodwill 2.94B USD -4.66%
Other Assets, Noncurrent 296M USD -1.57%
Assets 7.56B USD -4.88%
Accounts Payable, Current 146M USD +9.54%
Employee-related Liabilities, Current 228M USD +28.8%
Accrued Liabilities, Current 232M USD +20.5%
Contract with Customer, Liability, Current 268M USD +8.56%
Liabilities, Current 1.08B USD +14%
Long-term Debt and Lease Obligation 2.33B USD -3.2%
Contract with Customer, Liability, Noncurrent 37.7M USD +29.3%
Deferred Income Tax Liabilities, Net 109M USD -33.8%
Operating Lease, Liability, Noncurrent 454M USD +5.85%
Other Liabilities, Noncurrent 185M USD -17.5%
Liabilities 4.16B USD -0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD +38.3%
Retained Earnings (Accumulated Deficit) 1.89B USD -7.97%
Stockholders' Equity Attributable to Parent 3.35B USD -9.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.36B USD -9.86%
Liabilities and Equity 7.56B USD -4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -105M USD -674%
Net Cash Provided by (Used in) Investing Activities -45.5M USD +47%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 51.3M shares -0.68%
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 26.2M USD -51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD +2.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.1M USD -24%
Deferred Tax Assets, Valuation Allowance 287M USD -5.74%
Operating Lease, Liability 538M USD +13.5%
Depreciation 185M USD +0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.2M USD -90.5%
Lessee, Operating Lease, Liability, to be Paid 691M USD +15.9%
Property, Plant and Equipment, Gross 3.1B USD
Operating Lease, Liability, Current 54.2M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.1M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.9M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.1M USD +28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 29.2M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 204M USD +53.5%
Depreciation, Depletion and Amortization 430M USD +30%
Deferred Tax Assets, Net of Valuation Allowance 318M USD +9.43%
Interest Expense 137M USD +63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%