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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -11.9%
Quick Ratio 27.1 % -24.6%
Debt-to-equity 124 % +5.14%
Return On Equity -2.45 % -121%
Return On Assets -1.09 % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares -3.76%
Common Stock, Shares, Outstanding 49.2M shares -3.75%
Entity Public Float 10.6B USD -1.15%
Common Stock, Value, Issued 514K USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 49.4M shares -4.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B USD -0.92%
Operating Income (Loss) 141M USD -73.3%
Income Tax Expense (Benefit) 57.4M USD -36.6%
Net Income (Loss) Attributable to Parent -82.3M USD -119%
Earnings Per Share, Basic -1 USD/shares -119%
Earnings Per Share, Diluted -1 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD -1.46%
Accounts Receivable, after Allowance for Credit Loss, Current 734M USD -2.62%
Inventory, Net 303M USD -10%
Assets, Current 1.53B USD +2.5%
Deferred Income Tax Assets, Net 36.9M USD -2.78%
Property, Plant and Equipment, Net 1.59B USD
Operating Lease, Right-of-Use Asset 374M USD -2.82%
Goodwill 2.92B USD -6.48%
Other Assets, Noncurrent 291M USD -5.25%
Assets 7.51B USD -6.12%
Accounts Payable, Current 170M USD +24.8%
Employee-related Liabilities, Current 270M USD +27.8%
Accrued Liabilities, Current 229M USD +9.98%
Contract with Customer, Liability, Current 238M USD -5.65%
Liabilities, Current 1.12B USD +10.8%
Long-term Debt and Lease Obligation 2.19B USD -6.07%
Contract with Customer, Liability, Noncurrent 42.5M USD +21.7%
Deferred Income Tax Liabilities, Net 123M USD -26.7%
Operating Lease, Liability, Noncurrent 443M USD +2.39%
Other Liabilities, Noncurrent 189M USD -19.9%
Liabilities 4.06B USD -2.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -192M USD +0.65%
Retained Earnings (Accumulated Deficit) 1.94B USD -8.41%
Stockholders' Equity Attributable to Parent 3.41B USD -9.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.41B USD -9.95%
Liabilities and Equity 7.51B USD -6.12%

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 51.4M shares -0.71%
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 209M USD -1.14%
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 181M USD -3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81M USD -116%
Lessee, Operating Lease, Liability, to be Paid 691M USD +15.9%
Property, Plant and Equipment, Gross 3.09B 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 29.4M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 199M USD +51.8%
Depreciation, Depletion and Amortization 427M USD +25.6%
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%