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

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

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Columns are period end dates

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