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CRL · Charles River Laboratories International, Inc.

Track CRL — free
$295.01 -0.95 (-0.32%) At close · Sep 30
Market Cap
$14.20B
Shares
47.74M
Volume · Sep 30 799.36K Avg daily vol (3M) 922.66K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$295.01 Open$296.97 Day$293.46–298.98 52W close$149.93–298.58 Avg vol 30d946K Short int2.2M · 4.7% float · 2.8d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.00B
Trailing 12 months
Net income (TTM)
−$238.46M
Trailing 12 months
Revenue growth YoY
-2.7%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.6%
Year over year · fewer shares
Price change (1Y)
+101.3%
Trailing year
Short interest
4.7%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Charles River returned to organic revenue growth (0.1%) and beat prior EPS outlook, raising full-year organic revenue guidance by 150 bps and non-GAAP EPS by $0.25 at midpoint, driven by a sharp pickup in DSA bookings (net book-to-bill of 1.19x, highest in nearly four years).

Bullish
  • + Returned to total organic revenue growth of 0.1% in Q2, the first since Q3 2023.
  • + Q2 results exceeded prior outlook on both revenue and non-GAAP EPS.
  • + Raised full-year 2026 organic revenue guidance by 150 bps and non-GAAP EPS guidance by $0.25 at midpoint.
  • + Raised DSA segment outlook to low single-digit organic revenue growth for 2026.
  • + Expects at least 500 bps of non-GAAP operating margin expansion in the second half of 2026.
  • + Raised full-year free cash flow guidance to $400–$420M from $375–$400M.
Bearish
  • − Q2 GAAP net loss of $(0.03) per share versus $1.06 in the prior-year quarter, driven by a $63.7M ($1.40/share) CDMO/Cell Solutions divestiture loss.
  • − Non-GAAP EPS guidance reduced by a higher tax rate (~23–24%, up ~100 bps), an approximate $0.20 per share headwind.
  • − RMS organic revenue declined 1.4% in Q2 on lower North American small models and research model services volume.
  • − Unallocated corporate costs rose to 7.2% of revenue in Q2 (from 5.9%), and full-year corporate cost outlook raised to ~6.0% from ~5.5%.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg +8%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 98%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +68%
trailing
YTD return +48%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $273 › 200d $209 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +76 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
4.67% of float · ▼ -12.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
571 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +10%
Y/Y
EPS growth −1555%
Y/Y
Buyback $700.0M
remaining
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Aug 5, 2026
Non-GAAP earnings per share · full-year 2026 Non-GAAP Initiated $11.15 – $11.45
Non-GAAP tax rate · full-year 2026 Non-GAAP Initiated 23% – 24%
Free cash flow · full-year 2026 Initiated $400M – $420M
Net interest expense · full-year 2026 Non-GAAP Initiated $103M – $108M
Guided vs delivered · last 3 settled
GAAP EPS estimate 2024
guided $5.65 – $5.95
$0.20 Miss −96.6%
GAAP EPS estimate 2023
guided $7.30 – $7.50
$9.22 Beat +24.6%
COVID-19 impact on revenue full-year 2020
guided $135M – $215M
$2.92B Beat +1570.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+41% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $273 › 200d $209 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +76 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
4.67% of float · ▼ -12.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
571 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $150 Now $295 · 98% Range high $299
vs 200-day avg +41% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CRL
Charles River Laboratories International, Inc.
this stock
$14.20B +47.9% +10.5% — 4.7%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
571
% held
119.7%
Net QoQ
-399.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
640
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
2.8d
Change
-304.5K sh
View
Short Volume
Short vol %
64%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
227
Value
$63.7K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
May 15, 2025
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$-144.3M
EPS diluted
$-2.91
View
Buybacks
Authorized
$1.0B
Remaining
$700.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
15
View
Proposed Sales
Value
$10.1M
Shares
33.6K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
CRL +6.4% +4.5% +68.1% +2.4% +47.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +7.1% +4.4% +55.9% +2.9% +36.1%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
$1.00B
Spent (derived)
$300.00M
Remaining
$700.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1100682 CUSIP 159864107 13F (30d) 14 filings 12 filers Visit website Investor relations