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Stocks / United States / CRL · Services-Commercial Physical & Biological Research · NYSE

Charles River Laboratories International, Inc. (CRL)

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Charles River Laboratories International, Inc. (CRL) reported revenue of $1.0 billion for Q2 FY2026, the quarter ended 27 June 2026, down 2.7% on the same quarter a year earlier. Net income was -$1 million, and diluted earnings per share $-0.03. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.0 billiondown 2.7%
Net income-$1 million
Diluted EPS$-0.03
QuarterQ2 FY2026ended 27 June 2026

Ratios

From the filings

ROE-8.4%
ROCE1.7%
Operating margin2.3%
Net margin-6.0%
FCF margin9.3%
Interest cover0.85
Debt to equity0.92
Cash conversionn/a
Share count, 1 year-3.0%
Sales CAGR, 3 years0.3%
Profit CAGR, 3 yearsn/a
EPS, TTM-$4.80

At the close of 21 September 2026

Price$279.01
Market cap$13.3 billion
Stock P/En/a
Price to book4.69
EV / EBITDA40.58
Dividend yieldn/a
Market cap / sales3.33
52-week high$298.58
52-week low$145.57
Price, 1 year79.6%
Price CAGR, 3 years11.8%
Price CAGR, 5 years-9.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Charles River Laboratories International, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CRL

Filings19 in twelve months: 11 current reports (8-K), about 5 results of operations; 3 officer or director change; 3 regulation fd disclosure; 1 shareholder vote; 1 other events
Planned insider sales10 Form 144 notices in twelve months, $42.6 million; latest 25 August 2026
Options tapeput/call 0.38 by open interest on 23 September 2026; the straddle prices a 10.1% move to 16 October 2026
Holders7 of the followed funds hold it; largest FMR LLC; 11 Schedule 13D or 13G filings in twelve months
Insider trading19 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.5 million shares short, 2.78 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,0271,0131,0121,0261,0101,0039841,0321,0059949961,004
Cost of revenue665n/a667672661n/an/an/an/an/an/an/a
Gross profit362n/a345354349n/an/an/an/an/an/an/a
Gross margin35%n/a34%34%35%n/an/an/an/an/an/an/a
SG&A176197186170199196178192178196159229
Operating income152133126152117-16874.7100134-283120120
Operating margin15%13%12%15%12%-17%8%10%13%-29%12%12%
Interest expense33.733.535.032.830.328.227.930.025.423.826.730.3
Net income87.418773.094.169.7-21425.552.354.4-277-14.8-1.5
Net margin9%18%7%9%7%-21%3%5%5%-28%-1%-0%
Diluted EPS$1.69$3.63$1.30$1.74$1.33-$4.17$0.50$1.06$1.10-$5.57-$0.30-$0.03
Operating cash flow20522113019425215917220521414841.1180
Capital expenditure65.978.379.139.538.775.659.335.335.689.055.931.1
Free cash flow14014350.715421383.711216917858.6-14.8149
Buybacks0.00.19.48.91010.13537.40.10.1208116
Shares outstanding51m51m52m52m51m51m49m49m49m49m48m48m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,2981,3631,6811,8582,2662,6212,9243,5403,9764,1294,0504,0153,999
Cost of revenue266264277290n/an/an/an/an/an/an/an/an/a
Gross profit1,0311,0991,4041,568n/an/an/an/an/an/an/an/an/a
Gross margin79.5%80.6%83.5%84.4%n/an/an/an/an/an/an/an/an/a
Selling, general and administrative269300365371444518529620665748751743762
Operating income17820623728833135143359065161722725.290.1
Operating margin13.7%15.1%14.1%15.5%14.6%13.4%14.8%16.7%16.4%14.9%5.6%0.6%2.3%
Interest expense11.915.127.729.863.860.986.473.959.3137126107106
Pre-tax income17819522329728230444748162358193.1-99.5n/a
Income tax47.743.466.817154.550.081.881.913010167.842.752.6
Effective tax rate26.8%22.2%30.0%57.7%19.3%16.5%18.3%17.0%20.9%17.4%72.8%n/an/a
Net income12714915512322625236439148647522.2-144-238
Net margin9.8%11.0%9.2%6.6%10.0%9.6%12.5%11.0%12.2%11.5%0.5%-3.6%-6.0%
Diluted EPS$2.66$3.13$3.23$2.54$4.62$5.07$7.20$7.60$9.48$9.22$0.20-$2.91-$4.80
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flown/an/a317318441481547761620684735738582
Capital expenditure56.963.355.382.4140141167229325319233219212
Free cash flown/an/a262236301340380532295365502518371
Free cash flow marginn/an/a15.6%12.7%13.3%13.0%13.0%15.0%7.4%8.8%12.4%12.9%9.3%
Depreciation and amortisation96.494.9127131162198235266304314362403298
Share-based compensation31.040.143.644.047.357.356.371.573.672.069.971.183.1
Buybacks12211712.310713.818.124.040.738.724.2119361324
Diluted shares, weighted48m48m48m49m49m50m51m51m51m51m52m50m48m
Shares outstanding at period end47m47m47m47m48m49m50m50m51m51m51m49m48m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets1,8712,0682,7122,9303,8564,6935,4917,0247,6038,1957,5287,1357,532
Cash and equivalents160118118164195238228241234277195214192
Receivables258270364430472514618643752780721709712
Inventory89.093.795.8115128161186199256380279299346
Goodwill3214397888051,2471,5411,8092,7122,8503,0952,8472,7643,077
Long-term debt7178141,1811,0861,611n/an/an/an/an/an/an/an/a
Long-term debt including finance leases7418461,2081,1141,6371,8501,9302,6642,7082,6472,2402,1362,620
Borrowings, as the company tags them7548361,2131,1021,6291,8761,9652,6622,6992,6392,2312,124n/a
Operating lease liabilitiesn/an/an/an/an/a116156253390419484434408
Finance lease liabilitiesn/an/an/an/an/a27.526.024.528.326.225.724.6n/a
Shareholders' equity6727338371,0451,3171,6352,1152,5352,9763,5973,4623,1652,840
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded11.4%6.5%0.3%-0.7%
Profit growth, compoundedn/an/an/an/a
Return on equity, average12.1%8.2%3.1%-4.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Commercial Physical & Biological Research

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
IQVIA Holdings Inc. IQV$45.0 billion33.5322.3%13.2%7.3%2.25n/a
Incyte Corp. INCY$24.9 billion17.6125.5%30.0%21.5%9.91n/a
Charles River Laboratories International, Inc. CRL$13.3 billionn/a-8.4%2.3%-0.7%0.92n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q27 June 20265 August 2026EDGAR
10-Q28 March 20267 May 2026EDGAR
10-K27 December 202518 February 2026EDGAR
10-Q27 September 20255 November 2025EDGAR
10-Q28 June 20256 August 2025EDGAR
10-Q29 March 20257 May 2025EDGAR
10-K28 December 202419 February 2025EDGAR
10-Q28 September 20246 November 2024EDGAR
10-Q29 June 20247 August 2024EDGAR
10-Q30 March 20249 May 2024EDGAR

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