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%

Follow CRL

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.72	2.10	2.46	1.91
P/FCF ratio Full definition →	29.39	21.58	19.07	14.16
P/Operating CF Full definition →	60.60	205.57	67.02	36.01
P/B ratio Full definition →	3.83	2.87	3.12	2.26
Price to Tangible BV Full definition →	0.00	0.00	150.53	0.00
EV/Sales Full definition →	3.33	2.71	2.94	2.41
EV/EBITDA Full definition →	24.09	18.65	19.90	12.36
EV/Operating CF Full definition →	22.88	17.99	16.01	12.92
EV/FCF Full definition →	35.94	27.90	22.78	17.81
Quick Ratio Full definition →	0.80	0.82	0.82	0.84
Current Ratio Full definition →	1.35	1.36	1.29	1.37
Net Debt/EBITDA Full definition →	12.97	13.21	(47.87)	9.04
Debt/Assets Full definition →	34.78%	34.45%	29.94%	29.09%
Debt/Equity Full definition →	0.92	0.90	0.67	0.64
Asset Turnover Full definition →	0.53	0.53	0.55	0.52
Operating CF/Net income Full definition →	(121.27)	(2.77)	(0.53)	3.93
Capex/Depreciation Full definition →	(0.46)	(0.83)	(0.37)	(0.42)
Interest Coverage Full definition →	3.95	4.48	(11.92)	5.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.80%	16.01%	19.73%	17.67%
Intangible Assets out of Total Assets Full definition →	0.44	0.43	0.44	0.46
Share Based Compensation of Revenue Full definition →	1.97%	2.25%	1.77%	2.32%
Graham Net Nets Full definition →	(0.29)	(0.39)	(0.25)	(0.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.13%)	(2.17%)	(1.48%)	(0.99%)
Free Cash Flow Yield Full definition →	3.40%	4.63%	5.24%	7.06%
Revenue per Share Full definition →	20.91	20.34	20.06	20.42
Operating CF per Share Full definition →	3.74	0.84	2.98	4.34
Capex per Share Full definition →	(0.65)	(1.14)	(1.79)	(0.72)
Free Cash Flow per Share Full definition →	3.09	(0.30)	1.18	3.62
Cash per Share Full definition →	4.00	3.92	4.31	4.21
Shareholders Equity per Share Full definition →	59.27	60.19	63.96	69.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	59.27	60.19	63.96	69.30
Free Cash Flow Full definition →	148.62	(14.83)	58.57	178.25
Working Capital Full definition →	394.36	395.10	326.73	410.22
Capital Expenditures Full definition →	(31.10)	(55.91)	(88.95)	(35.58)
Net Current Asset Value Full definition →	(3,157.05)	(3,295.09)	(2,518.44)	(2,571.38)
EV/EBIT Full definition →	147.77	155.10	469.42	68.70
Capex to Sales Full definition →	0.03	0.06	0.09	0.04
Price to Operating Income Full definition →	120.81	119.96	392.93	54.64
Other line items
Average Receivables Full definition →	739.66	728.44	714.89	744.34
Average Payables Full definition →	143.39	141.64	144.57	152.79
Average Inventory Full definition →	312.91	324.94	288.82	319.38
Average Assets Full definition →	7,546.35	7,656.34	7,331.88	7,758.83
Average Common Equity Full definition →	3,102.81	3,073.27	3,318.44	3,598.73

Show all line items

Columns are period end dates

Stockrow Weekly