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

335.26 22.24 +7.10%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	8
ROE Full definition →		(4.35%)	(6.01%)	(7.69%)	1.21%
ROA Full definition →		(1.97%)	(2.41%)	(3.16%)	0.54%
ROIC Full definition →		0.31%	0.81%	1.07%	1.81%
Return on Tangible Assets Full definition →		(7.28%)	(9.69%)	(12.62%)	2.07%
Average Days of Receivables Full definition →		64.44	63.47	64.96	67.49
Free Cash Flow per Share Full definition →		10.46	7.99	7.72	8.36
Free Cash Flow Full definition →		518.49	391.29	370.61	399.63
Capital Expenditures Full definition →		(219.15)	(215.74)	(211.54)	(222.77)
Other line items
Cash ROIC Full definition →		9.39%	6.74%	6.55%	6.80%
Accounts Receivable Turnover Full definition →		5.62	5.53	5.41	5.41
Accounts Payable Turnover Full definition →		18.62	19.25	18.78	16.88
Inventory Turnover Full definition →		9.32	8.39	8.60	8.52
Average Days of Payables Full definition →		20.17	17.93	19.11	19.89
Days of Inventory on Hand Full definition →		40.55	48.15	46.94	44.00
Tax Rate Full definition →		0.43	0.11	0.29	(1.42)
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 →		18.51%	18.00%	19.06%	18.23%
Share Based Compensation of Revenue Full definition →		1.77%	1.99%	2.08%	2.03%
Interest Coverage Full definition →		0.24	0.66	0.85	1.45
Operating CF/Net income Full definition →		(5.11)	(3.29)	(2.44)	15.49
Depreciation/Fixed assets Full definition →		0.34	0.34	0.31	0.30
Capex/Depreciation Full definition →		(0.39)	(0.42)	(0.46)	(0.50)
Revenue per Share Full definition →		81.01	82.27	83.28	83.19
Operating CF per Share Full definition →		14.88	12.40	12.12	13.02
Capex per Share Full definition →		(4.42)	(4.41)	(4.41)	(4.66)
Capex to Sales Full definition →		0.05	0.05	0.05	0.06

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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