Company research
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CIK 1100682Updated Nov 6, 2026
SecurityCRL · NYSE · equity
Name history
CHARLES RIVER LABORATORIES INTERNATIONAL INC · through May 30, 2019CHARLES RIVER LABORATORIES HOLDINGS INC · through Jan 28, 2000
CRL price & chart
Loading TradingView…
NYSE:CRL on TradingView ↗In the news
HALPER SADEH LLC ENCOURAGES CHARLES RIVER LABORATORIES INTERNATIONAL, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Dec 01, 2025, 15:42 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A - filed by FMR LLC regarding CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,513,812,000Source | 8,003,842,000Source | 7,532,145,000Source | 7,560,545,000Source | 7,948,283,000Source | 7,730,308,000Source | 7,582,366,000Source | 8,152,783,000Source | 7,135,422,000Source | 7,528,345,000Source | 8,195,001,000Source | 7,602,770,000Source |
| Property, Plant and Equipment, NetUSD | 1,591,625,000Source | — | 1,494,914,000Source | 1,606,733,000Source | — | 1,510,154,000Source | 1,587,069,000Source | — | 1,655,219,000Source | 1,604,014,000Source | 1,639,741,000Source | 1,465,655,000Source |
| GoodwillUSD | 2,922,281,000Source | 3,124,592,000Source | 3,076,851,000Source | 2,936,265,000Source | 3,079,693,000Source | 3,040,032,000Source | 2,873,402,000Source | 3,070,241,000Source | 2,764,253,000Source | 2,846,608,000Source | 3,095,045,000Source | 2,849,903,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 207,097,000Source | 210,171,000Source | 192,025,000Source | 182,824,000Source | 179,213,000Source | 191,830,000Source | 229,356,000Source | 327,039,000Source | 213,770,000Source | 194,606,000Source | 276,771,000Source | 233,912,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 734,482,000Source | 754,207,000Source | 711,755,000Source | 767,569,000Source | 762,221,000Source | 700,251,000Source | 756,629,000Source | 786,980,000Source | 708,856,000Source | 720,915,000Source | 780,375,000Source | 752,390,000Source |
| Inventory, NetUSD | 302,550,000Source | 336,200,000Source | 346,260,000Source | 279,550,000Source | 349,111,000Source | 359,723,000Source | 290,156,000Source | 361,281,000Source | 299,103,000Source | 278,544,000Source | 380,259,000Source | 255,809,000Source |
| Assets, CurrentUSD | 1,532,104,000Source | 1,494,723,000Source | 1,529,106,000Source | 1,469,862,000Source | 1,499,273,000Source | 1,488,806,000Source | 1,506,358,000Source | 1,668,188,000Source | 1,447,049,000Source | 1,403,071,000Source | 1,608,662,000Source | 1,439,032,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 166,440,000Source | 101,514,000Source | 178,657,000Source | 129,921,000Source | 110,836,000Source | 134,856,000Source | 100,230,000Source | 99,054,000Source | 129,212,000Source | 105,796,000Source | 83,378,000Source | 107,580,000Source |
| Operating Lease, Right-of-Use AssetUSD | 374,273,000Source | 385,133,000Source | 330,247,000Source | 385,756,000Source | 386,147,000Source | 317,840,000Source | 402,908,000Source | 384,394,000Source | 361,415,000Source | 412,490,000Source | 394,029,000Source | 391,762,000Source |
| Other Assets, NoncurrentUSD | 290,893,000Source | 307,005,000Source | 587,556,000Source | 296,461,000Source | 301,178,000Source | 826,165,000Source | 294,104,000Source | 303,147,000Source | 293,185,000Source | 278,233,000Source | 309,383,000Source | 148,279,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,062,995,000Source | 4,176,125,000Source | 4,643,618,000Source | 4,160,959,000Source | 4,175,189,000Source | 4,741,995,000Source | 4,340,584,000Source | 4,448,858,000Source | 3,924,228,000Source | 4,020,267,000Source | 4,536,003,000Source | 4,579,265,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 514,000Source | 517,000Source | 496,000Source | 513,000Source | 517,000Source | 493,000Source | 512,000Source | 515,000Source | 492,000Source | 511,000Source | 513,000Source | 509,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,944,317,000Source | 2,122,835,000Source | 1,372,295,000Source | 1,889,895,000Source | 2,053,557,000Source | 1,373,777,000Source | 1,837,569,000Source | 1,959,777,000Source | 1,388,620,000Source | 1,812,100,000Source | 1,887,218,000Source | 1,432,901,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -191,616,000Source | -192,871,000Source | -195,989,000Source | -166,467,000Source | -269,709,000Source | -191,042,000Source | -265,246,000Source | -249,919,000Source | -171,783,000Source | -317,345,000Source | -196,427,000Source | -262,057,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,405,449,000Source | 3,782,273,000Source | 2,839,636,000Source | 3,353,321,000Source | 3,722,729,000Source | 2,940,594,000Source | 3,194,336,000Source | 3,640,435,000Source | 3,164,630,000Source | 3,461,503,000Source | 3,596,882,000Source | 2,976,293,000Source |
| Additional Paid in Capital, Common StockUSD | 2,015,665,000Source | 1,971,413,000Source | 1,986,023,000Source | 1,992,718,000Source | 1,956,629,000Source | 1,967,356,000Source | 1,978,052,000Source | 1,939,413,000Source | 1,947,301,000Source | 1,966,237,000Source | 1,905,578,000Source | 1,804,940,000Source |
| Liabilities and EquityUSD | 7,513,812,000Source | 8,003,842,000Source | 7,532,145,000Source | 7,560,545,000Source | 7,948,283,000Source | 7,730,308,000Source | 7,582,366,000Source | 8,152,783,000Source | 7,135,422,000Source | 7,528,345,000Source | 8,195,001,000Source | 7,602,770,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,121,888,000Source | 1,012,221,000Source | 1,134,746,000Source | 1,080,438,000Source | 947,519,000Source | 1,093,704,000Source | 1,051,055,000Source | 954,810,000Source | 1,120,315,000Source | 994,101,000Source | 1,055,082,000Source | 1,091,585,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 57,663,000Source | 54,159,000Source | 54,908,000Source | 46,526,000Source |
| Accounts Payable, CurrentUSD | 169,615,000Source | 135,963,000Source | 140,983,000Source | 145,798,000Source | 133,101,000Source | 133,952,000Source | 149,334,000Source | 129,682,000Source | 148,800,000Source | 140,337,000Source | 168,937,000Source | 205,915,000Source |
| Operating Lease, Liability, NoncurrentUSD | 443,185,000Source | 432,836,000Source | 407,708,000Source | 453,664,000Source | 428,587,000Source | 393,113,000Source | 475,111,000Source | 418,054,000Source | 434,048,000Source | 483,789,000Source | 419,234,000Source | 389,745,000Source |
| Deferred Income Tax Liabilities, NetUSD | 123,007,000Source | 167,746,000Source | 78,668,000Source | 109,273,000Source | 165,183,000Source | 81,399,000Source | 107,268,000Source | 180,094,000Source | 95,203,000Source | 106,960,000Source | 191,349,000Source | 215,582,000Source |
| Other Liabilities, NoncurrentUSD | 189,462,000Source | 236,669,000Source | 402,511,000Source | 185,210,000Source | 224,520,000Source | 510,646,000Source | 196,396,000Source | 235,441,000Source | 138,302,000Source | 195,212,000Source | 223,191,000Source | 174,822,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,876,000Source | 4,854,000Source | 6,354,000Source | 6,309,000Source | 4,289,000Source | 5,819,000Source | 5,783,000Source | 5,715,000Source | 5,301,000Source | 5,449,000Source | 5,394,000Source | 4,785,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 228,895,000Source | 208,124,000Source | 380,101,000Source | 231,567,000Source | 192,156,000Source | 372,397,000Source | 242,467,000Source | 190,892,000Source | 270,085,000Source | 232,010,000Source | 227,825,000Source | 219,758,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 27,869,000Source | 64,781,000Source | 151,070,000Source | 174,320,000Source |
| Long-term Debt, Current MaturitiesUSD | 54,000Source | 157,000Source | 5,460,000Source | 98,000Source | 435,000Source | 6,699,000Source | 121,000Source | 459,000Source | 166,000Source | 155,000Source | 3,172,000Source | 1,347,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 40,492,000Source | 40,590,000Source | 42,537,000Source | 39,956,000Source | 46,076,000Source | 41,900,000Source | 41,663,000Source | 57,775,000Source | 41,263,000Source | 41,126,000Source | 56,722,000Source | 42,427,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 55,556,000Source | 70,295,000Source | -760,000Source | 52,693,000Source | -14,802,000Source | 25,878,000Source | -142,163,000Source | 25,291,000Source | 480,370,000Source | 492,608,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 85,164,000Source | 88,198,000Source | 67,290,000Source | 119,507,000Source | 67,151,000Source | 120,364,000Source | 403,312,000Source | 361,741,000Source | 314,124,000Source | 303,870,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 22,381,000Source | 13,135,000Source | 71,083,000Source | 69,891,000Source | 72,048,000Source | 73,617,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 65,319,000Source | 29,353,000Source | -35,737,000Source | -21,612,000Source | 33,434,000Source | 150,570,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -26,004,000Source | 21,882,000Source | 48,777,000Source | -16,804,000Source | 62,301,000Source | 78,523,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 20,455,000Source | 25,251,000Source | 2,869,000Source | -14,271,000Source | -20,427,000Source | -2,652,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -75,369,000Source | -67,194,000Source | -51,349,000Source | -33,107,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 41,077,000Source | 171,697,000Source | 737,646,000Source | 734,577,000Source | 683,898,000Source | 619,640,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 405,006,000Source | 0Source | 0Source | 5,479,000Source | 194,785,000Source | 283,392,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -407,845,000Source | -45,479,000Source | -209,321,000Source | -245,086,000Source | -563,155,000Source | -607,922,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,457,000Source | -104,000Source | -3,364,000Source | -4,549,000Source | 2,294,000Source | 9,347,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 208,285,000Source | 353,132,000Source | 360,673,000Source | 119,175,000Source | 24,155,000Source | 38,651,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 347,724,000Source | -105,325,000Source | -536,726,000Source | -550,927,000Source | -85,521,000Source | -42,397,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -2,000,000Source | 0Source | -14,022,000Source | -31,442,000Source | -4,145,000Source | -7,761,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -17,796,000Source | 26,158,000Source | 10,427,000Source | -78,910,000Source | 43,266,000Source | -5,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 209,220,000Source | 211,640,000Source | 240,581,000Source | 184,740,000Source | 198,201,000Source | 231,728,000Source | 215,997,000Source | 205,570,000Source | 284,480,000Source | 241,214,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 28,993,000Source | 29,088,000Source | 101,718,000Source | 123,452,000Source | 132,101,000Source | 100,754,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,727,000Source | 17,324,000Source | 119,644,000Source | 126,062,000Source | 90,374,000Source | 75,909,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,248,000Source | 5,265,000Source | 18,828,000Source | -17,474,000Source | 8,044,000Source | 25,579,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 71,083,000Source | 69,891,000Source | 72,048,000Source | 73,617,000Source |
| Amortization of Intangible AssetsUSD | — | — | 27,404,000Source | 32,403,000Source | 14,589,000Source | 65,384,000Source | 15,345,000Source | 65,264,000Source | 179,066,000Source | 138,471,000Source | 137,440,000Source | 146,578,000Source |
| DepreciationUSD | — | — | 44,800,000Source | 48,500,000Source | 39,300,000Source | 44,300,000Source | 41,300,000Source | 43,400,000Source | 177,600,000Source | 190,200,000Source | 176,700,000Source | 157,300,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 17,400,000Source | — | — | — | — | — | 17,400,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | -117,981,000Source | 3,376,000Source | 3,376,000Source | -659,000Source | -961,000Source | 123,405,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | -3,967,000Source | -4,118,000Source |
| GoodwillUSD | — | — | 2,922,281,000Source | 3,124,592,000Source | 3,076,851,000Source | 2,936,265,000Source | 3,040,032,000Source | 2,873,402,000Source | 2,764,253,000Source | 2,846,608,000Source | 3,095,045,000Source | 2,849,903,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 165,000,000Source | 215,000,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 210,974,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 31,644,000Source | 20,946,000Source | 53,930,000Source | 18,725,000Source | -15,140,000Source | 10,100,000Source | 42,660,000Source | 67,823,000Source | 100,914,000Source | 130,379,000Source |
| InterestExpenseNonoperatingUSD | — | — | 25,403,000Source | 30,284,000Source | 30,340,000Source | 29,967,000Source | 26,742,000Source | 27,884,000Source | 107,029,000Source | 126,288,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 1,489,000Source | 6,762,000Source | 12,444,000Source | 46,992,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,422,000Source | 1,528,000Source | 1,032,000Source | 1,097,000Source | 1,033,000Source | 1,404,000Source | 4,940,000Source | 8,575,000Source | 5,196,000Source | 780,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 54,422,000Source | 69,657,000Source | -1,482,000Source | 52,326,000Source | -14,843,000Source | 25,469,000Source | -144,338,000Source | 22,203,000Source | 474,624,000Source | 486,226,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,134,000Source | 638,000Source | 722,000Source | 367,000Source | 41,000Source | 409,000Source | 2,175,000Source | 3,088,000Source | 5,746,000Source | 6,382,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 54,422,000Source | 68,679,000Source | — | 52,326,000Source | — | 25,469,000Source | -144,338,000Source | 10,297,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -22,618,000Source | 2,592,000Source | -37,410,000Source | 154,000Source | -124,130,000Source | -12,211,000Source | -22,576,000Source | -16,520,000Source | 95,537,000Source | 30,523,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 8,492,000Source | 5,302,000Source | 20,076,000Source | 52,876,000Source | 54,215,000Source | 158,274,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 912,462,000Source | 416,341,000Source | 1,227,534,000Source | 1,081,581,000Source | 776,353,000Source | 2,952,430,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,223,000Source | 0Source | 714,000Source | 23,878,000Source | 25,597,000Source | 25,110,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,004,852,000Source | 1,009,763,000Source | 1,004,078,000Source | 1,032,135,000Source | 995,830,000Source | 984,168,000Source | 4,015,382,000Source | 4,049,989,000Source | 4,129,409,000Source | 3,976,060,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 177,589,000Source | 199,213,000Source | 228,897,000Source | 191,549,000Source | 159,422,000Source | 177,799,000Source | 743,073,000Source | 751,003,000Source | 747,855,000Source | 665,098,000Source |
| Operating Income (Loss)USD | — | — | 133,799,000Source | 117,405,000Source | 119,888,000Source | 100,134,000Source | 119,897,000Source | 74,669,000Source | 25,162,000Source | 227,347,000Source | 617,261,000Source | 650,975,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -22,618,000Source | 2,592,000Source | -37,410,000Source | 154,000Source | -124,130,000Source | -12,211,000Source | -22,576,000Source | -16,520,000Source | 95,537,000Source | 30,523,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -99,503,000Source | 93,114,000Source | 581,284,000Source | 622,987,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,644,000Source | 20,946,000Source | 53,930,000Source | 18,725,000Source | -15,140,000Source | 10,100,000Source | 42,660,000Source | 67,823,000Source | 100,914,000Source | 130,379,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,134,000Source | 638,000Source | 722,000Source | 367,000Source | 41,000Source | 409,000Source | 2,175,000Source | 3,088,000Source | 5,746,000Source | 6,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 54,422,000Source | 69,657,000Source | -1,482,000Source | 52,326,000Source | -14,843,000Source | 25,469,000Source | -144,338,000Source | 22,203,000Source | 474,624,000Source | 486,226,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.11Source | 1.34Source | -0.03Source | 1.06Source | -0.3Source | 0.5Source | -2.91Source | 0.2Source | 9.27Source | 9.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.1Source | 1.33Source | -0.03Source | 1.06Source | -0.3Source | 0.5Source | -2.91Source | 0.2Source | 9.22Source | 9.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,213,000Source | 51,394,000Source | 48,021,000Source | 49,149,000Source | 48,951,000Source | 50,677,000Source | 49,564,000Source | 51,380,000Source | 51,227,000Source | 50,812,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,426,000Source | 51,583,000Source | 48,021,000Source | 49,316,000Source | 48,951,000Source | 50,853,000Source | 49,564,000Source | 51,628,000Source | 51,451,000Source | 51,301,000Source |
| Interest Expense (non-operating)USD | — | — | 25,403,000Source | 30,284,000Source | 30,340,000Source | 29,967,000Source | 26,742,000Source | 27,884,000Source | 107,029,000Source | 126,288,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 27,404,000Source | 32,403,000Source | 14,589,000Source | 65,384,000Source | 15,345,000Source | 65,264,000Source | 179,066,000Source | 138,471,000Source | 137,440,000Source | 146,578,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 118,029,000Source | 135,017,000Source | 152,263,000Source | 163,486,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 17,400,000Source | — | — | — | — | — | 17,400,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 165,000,000Source | 215,000,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -290,645,000Source | -290,308,000Source | 185,667,000Source | 280,075,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 136,710,000Source | 59,291,000Source |
| Investment Income, InterestUSD | — | — | 1,422,000Source | 1,528,000Source | 1,032,000Source | 1,097,000Source | 1,033,000Source | 1,404,000Source | 4,940,000Source | 8,575,000Source | 5,196,000Source | 780,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 54,422,000Source | 68,679,000Source | — | 52,326,000Source | — | 25,469,000Source | -144,338,000Source | 10,297,000Source | — | — |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | 11,539,000Source | — |
| Cost of Revenue | — | — | — | —Source | — | — | — | — | — | — | — | — |