CHARLES RIVER LABORATORIES INTERNATIONAL, INC. financials

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CRL CIK 0001100682

Source: EDGAR filings · Built 2026-06-02T02:45:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 514.90M 498.69M 363.07M 292.65M 528.83M 375.67M
EBITDA 428.47M 589.09M 931.38M 954.85M 855.40M 667.65M
Working Capital 326.73M 408.97M 553.58M 347.45M 240.91M 361.38M
Net Debt 2.41B 2.58B 2.84B 2.91B 2.71B 1.88B
Gross Margin — — — — — 10.26%
Operating Margin 0.63% 5.61% 14.95% 16.37% 16.66% 14.80%
Net Margin -3.59% 0.55% 11.49% 12.23% 11.04% 12.46%
Return on Equity (ROE) -4.56% 0.64% 13.20% 16.34% 15.42% 17.23%
Return on Assets (ROA) -2.02% 0.29% 5.79% 6.40% 5.57% 6.63%
Current Ratio 1.29× 1.41× 1.52× 1.32× 1.23× 1.43×
Debt-to-Equity 0.83× 0.80× 0.87× 1.06× 1.16× 1.00×
Effective Tax Rate -42.87% 72.84% 17.36% 20.93% 17.03% 18.30%
Cash Conversion Ratio -5.11× 33.08× 1.44× 1.27× 1.95× 1.50×
Accruals Ratio -0.12× -0.09× -0.03× -0.02× -0.05× -0.03×
SBC % of Revenue 1.77% 1.73% 1.74% 1.85% 2.02% 1.93%
CapEx Coverage 3.31× 3.11× 2.13× 1.90× 3.28× 3.20×
Free Cash Flow Per Share $10.39 $9.66 $7.06 $5.70 $10.28 $7.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 930.80× 25.64× 22.99× 48.58× 34.96×
P/FCF 19.60× 19.27× 33.50× 38.20× 35.90× 33.91×
FCF Yield 5.10% 5.19% 2.99% 2.62% 2.79% 2.95%
EV / EBITDA 29.03× 20.55× 16.08× 14.67× 24.95× 21.58×
P/S 2.50× 2.35× 2.94× 2.79× 5.26× 4.28×
P/B 3.17× 2.75× 3.37× 3.73× 7.35× 5.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B 4.05B 4.13B 3.98B 3.54B 2.92B
Gross Profit — — — — — 299.97M
Selling, General and Administrative Expense 743.07M 751.00M 747.86M 665.10M 619.92M 528.93M
Operating Income (Loss) 25.16M 227.35M 617.26M 650.98M 589.86M 432.73M
Income Tax Expense (Benefit) 42.66M 67.82M 100.91M 130.38M 81.87M 81.81M
Net Income (Loss) Attributable to Parent -144.34M 22.20M 474.62M 486.23M 390.98M 364.30M
Earnings Per Share, Basic $-2.91 $0.20 $9.27 $9.57 $7.77 $7.35
Weighted Average Number of Shares Outstanding, Basic 49.56M 51.38M 51.23M 50.81M 50.29M 49.55M
Earnings Per Share, Diluted $-2.91 $0.20 $9.22 $9.48 $7.60 $7.20
Weighted Average Number of Shares Outstanding, Diluted 49.56M 51.63M 51.45M 51.30M 51.42M 50.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 213.77M 194.61M 276.77M 233.91M 241.21M 228.42M
Assets, Current 1.45B 1.40B 1.61B 1.44B 1.27B 1.20B
Assets 7.14B 7.53B 8.20B 7.60B 7.02B 5.49B
Liabilities, Current 1.12B 994.10M 1.06B 1.09B 1.03B 839.75M
Liabilities 3.92B 4.02B 4.54B 4.58B 4.43B 3.35B
Stockholders' Equity Attributable to Parent 3.16B 3.46B 3.60B 2.98B 2.53B 2.11B
Common Stock, Shares, Outstanding 49.22M 51.14M 51.34M 50.94M 50.48M 49.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 737.65M 734.58M 683.90M 619.64M 760.80M 546.58M
Net Cash Provided by (Used in) Investing Activities -209.32M -245.09M -563.15M -607.92M -1.44B -601.54M
Payments for Repurchase of Common Stock 360.67M 119.17M 24.16M 38.65M 40.71M 23.98M
Net Cash Provided by (Used in) Financing Activities -536.73M -550.93M -85.52M -42.40M 672.60M 47.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRL CIK 0001100682), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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