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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(2.48%)	(4.35%)	(6.01%)	(7.69%)
Piotroski F-Score Full definition →		4	5	4	5
ROA Full definition →		(1.15%)	(1.97%)	(2.41%)	(3.16%)
ROIC Full definition →		1.63%	0.31%	0.81%	1.07%
Return on Tangible Assets Full definition →		(4.45%)	(7.28%)	(9.69%)	(12.62%)
Average Days of Receivables Full definition →		66.63	64.44	63.47	64.96
Free Cash Flow per Share Full definition →		11.05	10.46	7.99	7.72
Free Cash Flow Full definition →		543.67	518.49	391.29	370.61
Capital Expenditures Full definition →		(205.82)	(219.15)	(215.74)	(211.54)
Other line items
Cash ROIC Full definition →		9.37%	9.39%	6.74%	6.55%
Accounts Receivable Turnover Full definition →		5.41	5.62	5.53	5.41
Accounts Payable Turnover Full definition →		17.84	18.62	19.25	18.78
Inventory Turnover Full definition →		8.54	9.32	8.39	8.60
Average Days of Payables Full definition →		22.71	20.17	17.93	19.11
Days of Inventory on Hand Full definition →		40.51	40.55	48.15	46.94
Tax Rate Full definition →		2.59	0.43	0.11	0.29
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 →		18.46%	18.51%	18.00%	19.06%
Share Based Compensation of Revenue Full definition →		1.76%	1.77%	1.99%	2.08%
Interest Coverage Full definition →		1.26	0.24	0.66	0.85
Operating CF/Net income Full definition →		(8.41)	(5.11)	(3.29)	(2.44)
Depreciation/Fixed assets Full definition →		0.40	0.34	0.34	0.31
Capex/Depreciation Full definition →		(0.32)	(0.39)	(0.42)	(0.46)
Revenue per Share Full definition →		81.76	81.01	82.27	83.28
Operating CF per Share Full definition →		15.23	14.88	12.40	12.12
Capex per Share Full definition →		(4.18)	(4.42)	(4.41)	(4.41)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly