Friday 6 November 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.

Revenue: −2.20%
EPS: +530.3%
Free cash flow: +16.3%
Total debt: +11.8%

Quarter to September 2026, against a year earlier

313.98 12.31 −3.77%

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Market cap: $14.9B
P/E: 300×
Fwd P/E: 89.2×
Dividend yield: —
F-score: 5/9
Altman Z: 2.40
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	281.96	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	3.55	2.72	2.10	2.46
P/FCF ratio Full definition →	35.29	29.39	21.58	19.07
P/Operating CF Full definition →	55.50	60.60	205.57	67.02
P/B ratio Full definition →	4.36	3.83	2.87	3.12
Price to Tangible BV Full definition →	0.00	0.00	0.00	150.53
EV/Sales Full definition →	4.11	3.33	2.71	2.94
EV/EBITDA Full definition →	29.56	24.09	18.65	19.90
EV/Operating CF Full definition →	26.27	22.88	17.99	16.01
EV/FCF Full definition →	40.91	35.94	27.90	22.78
Quick Ratio Full definition →	0.86	0.80	0.82	0.82
Current Ratio Full definition →	1.41	1.35	1.36	1.29
Net Debt/EBITDA Full definition →	0.00	12.97	13.21	(47.87)
Debt/Assets Full definition →	32.79%	34.78%	34.45%	29.94%
Debt/Equity Full definition →	0.76	0.92	0.90	0.67
Asset Turnover Full definition →	0.53	0.53	0.53	0.55
Operating CF/Net income Full definition →	0.76	(121.27)	(2.77)	(0.53)
Capex/Depreciation Full definition →	(0.65)	(0.46)	(0.83)	(0.37)
Interest Coverage Full definition →	7.10	3.95	4.48	(11.92)
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 →	14.31%	22.80%	16.01%	19.73%
Intangible Assets out of Total Assets Full definition →	0.45	0.44	0.43	0.44
Share Based Compensation of Revenue Full definition →	2.11%	1.97%	2.25%	1.77%
Graham Net Nets Full definition →	(0.19)	(0.29)	(0.39)	(0.25)
Graham Number Full definition →	39.90	0.00	0.00	0.00
Earnings Yield Full definition →	0.35%	(2.13%)	(2.17%)	(1.48%)
Free Cash Flow Yield Full definition →	2.83%	3.40%	4.63%	5.24%
Revenue per Share Full definition →	20.56	20.91	20.34	20.06
Operating CF per Share Full definition →	5.32	3.74	0.84	2.98
Capex per Share Full definition →	(0.98)	(0.65)	(1.14)	(1.79)
Free Cash Flow per Share Full definition →	4.34	3.09	(0.30)	1.18
Cash per Share Full definition →	4.19	4.00	3.92	4.31
Shareholders Equity per Share Full definition →	67.61	59.27	60.19	63.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	67.61	59.27	60.19	63.96
Free Cash Flow Full definition →	207.28	148.62	(14.83)	58.57
Working Capital Full definition →	445.77	394.36	395.10	326.73
Capital Expenditures Full definition →	(46.81)	(31.10)	(55.91)	(88.95)
Net Current Asset Value Full definition →	(2,684.39)	(3,157.05)	(3,295.09)	(2,518.44)
EV/EBIT Full definition →	102.83	147.77	155.10	469.42
Capex to Sales Full definition →	0.05	0.03	0.06	0.09
Price to Operating Income Full definition →	88.70	120.81	119.96	392.93
Other line items
Average Receivables Full definition →	734.89	739.66	728.44	714.89
Average Payables Full definition →	157.06	143.39	141.64	144.57
Average Inventory Full definition →	311.09	312.91	324.94	288.82
Average Assets Full definition →	7,482.66	7,546.35	7,656.34	7,331.88
Average Common Equity Full definition →	3,321.21	3,102.81	3,073.27	3,318.44

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Columns are period end dates · fundamentals updated 5 Nov 2026

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