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

335.99 22.97 +7.34%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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