Saturday 17 October 2026 Export CRL’s income statement to Excel — free account

Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 0.85% from fiscal 2024. In the quarter to June 2026, revenue fell 2.72%, EPS fell 102.8%, free cash flow fell 12.2% and total debt rose 12.3%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

299.77 6.47 −2.11%

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Market cap: $14.6B
P/E: 0.0×
Fwd P/E: 29.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.40
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.19	42.72	24.08	29.55	34.04	48.49	22.82	25.30	1,025.56	0.00
Piotroski F-Score Full definition →	4	5	5	4	6	4	6	5	4	5
P/S ratio Full definition →	2.14	2.83	2.39	2.84	4.23	5.35	2.79	2.91	2.34	2.46
Altman Z-Score Full definition →	2.24	2.90	2.28	2.43	3.23	3.55	2.56	2.74	2.44	2.40
P/FCF ratio Full definition →	13.75	22.30	18.02	21.87	32.58	35.62	37.63	32.84	18.91	19.07
Altman Z″-Score (non-manufacturers) Full definition →	1.81	2.38	1.74	1.70	1.99	1.84	2.17	2.52	2.24	1.80
Beneish M-Score Full definition →	(2.42)	(2.60)	(2.58)	(2.58)	(2.42)	(2.64)	(2.38)	(2.54)	(2.97)	(3.11)
P/Operating CF Full definition →	30.33	42.29	38.77	41.20	89.47	82.66	47.27	54.31	59.52	67.02
P/B ratio Full definition →	4.29	5.02	4.11	4.55	5.84	7.46	3.72	3.33	2.74	3.12
Price to Tangible BV Full definition →	0.00	30.09	0.00	347.48	50.97	0.00	0.00	0.00	0.00	150.53
EV/Sales Full definition →	2.80	3.36	3.04	3.47	4.83	6.05	3.41	3.48	2.85	2.94
EV/EBITDA Full definition →	12.95	14.87	13.99	16.56	21.17	25.03	14.21	15.43	14.34	19.90
EV/Operating CF Full definition →	14.88	19.60	15.64	18.91	25.86	28.14	21.90	21.02	15.70	16.01
EV/FCF Full definition →	18.02	26.46	22.91	26.71	37.19	40.24	46.02	39.34	22.99	22.78
Quick Ratio Full definition →	1.12	1.28	1.20	1.06	1.01	0.86	0.90	1.00	0.92	0.82
Current Ratio Full definition →	1.53	1.78	1.61	1.44	1.43	1.23	1.32	1.52	1.41	1.29
Net Debt/EBITDA Full definition →	3.07	2.34	2.99	3.00	2.62	2.83	2.59	2.55	2.54	3.24
Debt/Assets Full definition →	45.54%	39.08%	43.26%	40.24%	36.06%	37.92%	35.61%	32.30%	29.76%	29.94%
Debt/Equity Full definition →	1.47	1.09	1.26	1.15	0.93	1.05	0.91	0.73	0.65	0.67
Asset Turnover Full definition →	0.70	0.66	0.67	0.61	0.57	0.57	0.54	0.52	0.52	0.55
Operating CF/Net income Full definition →	2.05	2.58	1.95	1.91	1.50	1.95	1.27	1.44	71.34	(5.11)
Capex/Depreciation Full definition →	(0.44)	(0.63)	(0.87)	(0.71)	(0.71)	(0.86)	(1.07)	(1.01)	(0.40)	(0.39)
Interest Coverage Full definition →	8.57	9.68	5.20	5.77	5.01	7.98	10.98	4.52	1.80	0.24
ROE Full definition →	19.63%	13.08%	19.13%	17.04%	19.40%	16.79%	17.62%	14.42%	0.29%	(4.35%)
ROA Full definition →	6.48%	4.37%	6.67%	5.90%	7.15%	6.25%	6.65%	6.01%	0.13%	(1.97%)
ROIC Full definition →	7.59%	8.88%	7.42%	6.67%	6.99%	7.43%	7.46%	6.46%	2.58%	0.31%
Return on Tangible Assets Full definition →	15.74%	10.77%	17.79%	18.60%	24.52%	25.52%	26.82%	21.64%	0.51%	(7.28%)
Average Days of Receivables Full definition →	79.03	84.49	76.07	71.58	77.11	66.28	69.07	68.98	64.97	64.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.69%	19.99%	19.59%	19.75%	18.09%	17.51%	16.73%	18.11%	18.54%	18.51%
Intangible Assets out of Total Assets Full definition →	0.32	0.30	0.34	0.34	0.34	0.54	0.50	0.48	0.47	0.44
Share Based Compensation of Revenue Full definition →	2.60%	2.37%	2.09%	2.18%	1.93%	2.02%	1.85%	1.74%	1.73%	1.77%
Graham Net Nets Full definition →	(0.34)	(0.20)	(0.30)	(0.27)	(0.18)	(0.17)	(0.29)	(0.25)	(0.28)	(0.25)
Graham Number Full definition →	36.40	35.85	53.95	62.53	84.02	93.95	112.40	121.04	16.53	0.00
Earnings Yield Full definition →	4.31%	2.34%	4.15%	3.38%	2.94%	2.06%	4.38%	3.95%	0.10%	(1.48%)
Free Cash Flow Yield Full definition →	7.27%	4.49%	5.55%	4.57%	3.07%	2.81%	2.66%	3.04%	5.29%	5.24%
Revenue per Share Full definition →	35.76	39.12	47.26	53.79	59.01	70.39	78.25	80.61	78.82	81.01
Operating CF per Share Full definition →	6.74	6.70	9.20	9.87	11.03	15.13	12.19	13.35	14.30	14.88
Capex per Share Full definition →	(1.18)	(1.74)	(2.92)	(2.88)	(3.36)	(4.55)	(6.39)	(6.22)	(4.53)	(4.42)
Free Cash Flow per Share Full definition →	5.56	4.96	6.28	6.99	7.67	10.58	5.80	7.13	9.76	10.46
Cash per Share Full definition →	2.50	3.45	4.08	4.88	4.61	4.80	4.60	5.40	3.79	4.31
Shareholders Equity per Share Full definition →	17.85	22.06	27.53	33.61	42.75	50.48	58.67	70.32	67.48	63.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.85	22.06	27.53	33.61	42.75	50.48	58.67	70.32	67.48	63.96
Free Cash Flow Full definition →	261.61	235.64	301.09	340.42	380.02	532.03	294.91	365.37	501.61	518.49
Working Capital Full definition →	227.24	363.12	339.61	311.14	361.38	240.91	347.45	553.58	408.97	326.73
Capital Expenditures Full definition →	(55.29)	(82.43)	(140.05)	(140.51)	(166.56)	(228.77)	(324.73)	(318.53)	(232.97)	(219.15)
Net Current Asset Value Full definition →	(1,215.84)	(1,055.89)	(1,638.26)	(2,033.64)	(2,171.53)	(3,211.21)	(3,182.66)	(2,984.06)	(2,658.32)	(2,518.44)
EV/EBIT Full definition →	19.85	21.63	20.82	25.90	32.66	36.29	20.85	23.28	50.73	469.42
Capex to Sales Full definition →	0.03	0.04	0.06	0.05	0.06	0.06	0.08	0.08	0.06	0.05
Price to Operating Income Full definition →	15.15	18.22	16.38	21.20	28.61	32.13	17.05	19.44	41.72	392.93
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.17	0.19	0.21	0.21	0.21	0.19	0.36	0.34
Cash ROIC Full definition →	11.94%	10.00%	9.46%	9.04%	8.78%	9.77%	4.98%	5.60%	8.50%	9.39%
Accounts Receivable Turnover Full definition →	5.30	4.68	5.02	5.32	5.17	5.62	5.70	5.39	5.40	5.62
Accounts Payable Turnover Full definition →	19.73	15.81	19.79	18.71	15.82	13.76	12.44	14.02	17.58	18.62
Inventory Turnover Full definition →	10.95	10.97	11.74	11.53	10.68	11.46	11.05	8.26	8.25	9.32
Average Days of Payables Full definition →	24.09	24.56	16.96	24.47	24.16	32.79	29.90	23.47	18.84	20.17
Days of Inventory on Hand Full definition →	33.72	36.28	32.73	35.26	36.63	32.96	37.15	52.84	37.40	40.55
Average Receivables Full definition →	317.06	397.03	451.13	493.14	565.89	630.31	697.64	766.38	750.65	714.89
Average Payables Full definition →	52.58	73.16	72.04	88.87	116.99	160.30	202.02	187.43	154.64	144.57
Average Inventory Full definition →	94.78	105.39	121.42	144.28	173.18	192.42	227.48	318.03	329.40	288.82
Average Assets Full definition →	2,390.15	2,820.86	3,392.90	4,274.33	5,091.81	6,257.56	7,313.53	7,898.89	7,861.67	7,331.88
Average Common Equity Full definition →	788.34	943.27	1,183.59	1,478.80	1,878.00	2,328.58	2,760.03	3,291.68	3,534.61	3,318.44

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Columns are period end dates

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