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CRL · Charles River Laboratories International, Inc.

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Market Cap
$13.93B
Shares
47.74M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.02B -0.9%
FY2025 Revenue FY2008–FY2025
Net Income
-$144.34M -750.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
84.41% +0.9pp
FY2017 Gross Margin FY2008–FY2017
Operating Margin
0.63% -5pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
-$2.91 -1555%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$737.65M +0.4%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$4B $4.02B $4.05B $4.13B $3.98B $3.54B $2.92B $2.62B $2.27B $1.86B $1.68B $1.36B $1.3B $1.17B $1.13B $1.14B $1.13B $1.17B $1.3B
$289.67M $277.03M $263.98M $266.42M $272.75M $257.71M $267.97M $252.96M $255.68M $252.94M
$1.57B $1.4B $1.1B $1.03B $892.78M $871.82M $874.68M $880.45M $915.96M $1.04B
84.41% 83.52% 80.64% 79.47% 76.6% 77.18% 76.55% 77.68% 78.18% 80.47%
$762.04M $743.07M $751M $747.86M $665.1M $619.92M $528.94M $517.62M $443.85M $371.27M $364.71M $300.41M $269.03M $225.7M $208.25M $198.65M $232.49M $227.66M $223.94M
$78.35M $179.07M $138.47M $137.44M $146.58M $124.86M $111.88M $89.54M $64.83M $41.37M $41.7M $24.23M $25.96M $17.81M $18.07M $21.8M $24.41M $25.72M $26.73M
$297.88M $403.31M $361.74M $314.12M $303.87M $265.54M $234.92M $198.1M $161.78M $131.16M $126.66M $94.88M $96.45M $96.64M $81.28M $85.23M $93.65M $89.96M $86.85M
$98.41M $99.81M $106.99M $29.68M $8.21M $6.86M $12.59M $13.84M $9.55M $4.78M $17.88M $8.01M $7.79M $3.22M $2.58M $5.46M
$90.14M $25.16M $227.35M $617.26M $650.98M $589.86M $432.73M $351.15M $331.38M $288.28M $237.55M $206.45M $177.67M $151.4M $165.77M $174.31M -$298.51M $169.61M -$451.84M
0.63% 5.61% 14.95% 16.37% 16.66% 14.8% 13.4% 14.62% 15.52% 14.13% 15.14% 13.69% 12.99% 14.68% 15.25% -26.34% 14.48% -34.88%
$388.03M $428.47M $589.09M $931.39M $954.85M $855.4M $667.65M $549.25M $493.16M $419.44M $364.21M $301.33M $274.12M $248.04M $247.04M $259.54M -$204.86M $259.58M -$364.99M
$106.26M $107.03M $126.29M $136.71M $59.29M $73.91M $86.43M $60.88M $63.77M $29.78M $27.71M $15.07M $11.95M $20.97M $33.34M $42.59M $35.28M $21.68M $22.34M
$4.5M $4.94M $8.58M $5.2M $780K $652K $834K $1.52M $812K $690K $1.31M $1.04M $1.15M $730K $589K $1.35M $1.19M $1.71M $7.88M
-$172.06M -$22.58M -$16.52M $95.54M $30.52M -$35.89M $99.98M $12.29M $13.26M $37.76M $11.76M $3.01M $10.72M $7.17M -$3.27M -$411K -$1.48M $1.91M -$5.15M
$8.74M $3.82M $9.3M $5.86M -$618K
-$99.5M $93.11M $581.28M $622.99M $480.71M $447.11M $304.08M $281.68M $296.96M $222.92M $195.43M $177.6M $138.33M $129.75M $132.66M -$334.08M $151.56M -$471.45M
$52.63M $42.66M $67.82M $100.91M $130.38M $81.87M $81.81M $50.02M $54.46M $171.37M $66.84M $43.39M $47.67M $32.91M $27.63M $17.14M $23K $40.35M $57.03M
-$238.46M -$144.34M $22.2M $474.62M $486.23M $390.98M $364.3M $252.02M $226.37M $123.36M $154.77M $149.31M $126.7M $102.83M $97.87M $109.98M -$336.67M $114.44M -$524.51M
-3.59% 0.55% 11.49% 12.23% 11.04% 12.46% 9.61% 9.99% 6.64% 9.2% 10.95% 9.76% 8.82% 8.66% 9.62% -29.7% 9.77% -40.49%
$2.16M $2.18M $3.09M $5.75M $6.38M $7.86M $1M $2.04M $2.35M $2.09M $1.6M $1.77M $1.5M $1.32M $571K $411K -$5.45M -$1.84M -$687K
-$144.34M $10.3M $474.62M $486.23M $149.31M $126.7M $102.83M $97.3M $109.57M -$336.67M $114.44M
-$267.98M $1.22M -$98.72M $540.25M $388.91M $365.12M $403.45M $246.7M $201.73M $232.39M $36.55M $88.01M $47.09M $101.58M $99.31M $80.52M -$348.07M
USD/shares -$4.80 -$2.91 $0.20 $9.27 $9.57 $7.77 $7.35 $5.17 $4.72 $2.60 $3.29 $3.21 $2.72 $2.15 $2.03 $2.16 -$5.38 $1.75 -$7.80
USD/shares -$4.80 -$2.91 $0.20 $9.22 $9.48 $7.60 $7.20 $5.07 $4.62 $2.54 $3.23 $3.13 $2.66 $2.12 $2.01 $2.14 -$5.38 $1.74 -$7.80
shares 49.56M 51.38M 51.23M 50.81M 50.29M 49.55M 48.73M 47.95M 47.48M 47.01M 46.5M 46.63M 47.74M 47.91M 50.82M 62.56M 65.37M
shares 49.56M 51.63M 51.45M 51.3M 51.43M 50.61M 49.69M 49.02M 48.56M 47.96M 47.63M 47.56M 48.49M 48.41M 51.32M 62.56M 65.64M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.03B in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 37 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 6.06×
EV/EBIT
Peer median 60.68×
P/E (TTM)
Peer median 32.77×

Peer medians compare against the 24 similar-size Diagnostics & Research companies (of 46 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Discovery and Safety Assessment Segment $2,402,891,000 $2,451,280,000
Research Models and Services Segment $846,082,000 $829,377,000 $792,343,000 $739,175,000
Manufacturing Support Segment $766,409,000 $769,332,000 $721,443,000 $789,569,000
Discovery and Safety Assessment $2,615,623,000 $2,447,316,000 $2,107,231,000 $1,837,428,000 $1,618,995,000 $1,316,854,000
Manufacturing Support $742,492,000 $515,353,000 $465,142,000 $429,560,000
Research Models and Services $829,377,000 $690,437,000 $571,152,000 $537,089,000 $519,682,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $2,141,773,000 $2,239,977,000 $2,347,486,000 $2,342,158,000 $1,934,404,000 $1,627,149,000 $1,471,097,000 $1,267,620,000
Europe $1,102,696,000 $1,078,146,000 $1,076,937,000 $1,032,125,000 $1,036,465,000 $829,312,000 $726,421,000 $643,957,000
Canada $501,025,000 $482,093,000 $487,305,000 $398,982,000 $339,098,000 $306,259,000 $271,987,000 $206,382,000
Asia Pacific $205,023,000 $196,952,000 $200,833,000 $192,837,000 $222,902,000 $155,086,000 $146,218,000
Other $64,865,000 $52,821,000 $16,848,000 $9,958,000 $7,291,000 $6,127,000 $5,503,000 $5,642,000
Japan $142,495,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Service $3,250,099,000 $3,304,138,000 $3,440,019,000 $3,216,904,000 $2,755,579,000 $2,296,156,000 $2,029,371,000 $1,687,941,000
Product $765,283,000 $745,851,000 $689,390,000 $759,156,000 $784,581,000 $627,777,000 $591,855,000 $578,155,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Discovery and Safety Assessment Segment $424,555,000 $442,510,000 $606,076,000 $532,889,000
Reportable Segment Aggregation Before Other Operating Segment $284,838,000 $485,468,000 $849,071,000 $860,383,000
Research Models and Services Segment $44,567,000 $114,411,000 $154,666,000 $160,410,000
Manufacturing Support Segment -$184,284,000 -$71,453,000 $88,329,000 $167,084,000
Discovery and Safety Assessment $606,076,000 $532,889,000 $406,978,000 $325,959,000 $258,903,000 $227,577,000
Manufacturing Support $88,329,000 $167,084,000 $246,390,000 $181,494,000 $145,420,000 $136,212,000
Research Models and Services $154,666,000 $160,410,000 $166,814,000 $102,706,000 $133,912,000 $136,468,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Discovery and Safety Assessment Segment 17.7% 18.1%
Research Models and Services Segment 5.3% 13.8% 19.5% 21.7%
Manufacturing Support Segment -24% -9.3% 12.2% 21.2%
Discovery and Safety Assessment 23.2% 21.8% 19.3% 17.7% 16% 17.3%
Manufacturing Support 33.2% 35.2% 31.3% 31.7%
Research Models and Services 24.2% 18% 24.9% 26.3%
Key facts CIK 1100682 CUSIP 159864107 13F (30d) 397 filings 391 filers Visit website Investor relations