Company research
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CIK 1100682Updated Sep 24, 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
4 filing
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,135,422,000Source | 7,528,345,000Source | 8,195,001,000Source | 7,602,770,000Source |
| Property, Plant and Equipment, NetUSD | 1,655,219,000Source | 1,604,014,000Source | 1,639,741,000Source | 1,465,655,000Source |
| GoodwillUSD | 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 | 213,770,000Source | 194,606,000Source | 276,771,000Source | 233,912,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 708,856,000Source | 720,915,000Source | 780,375,000Source | 752,390,000Source |
| Inventory, NetUSD | 299,103,000Source | 278,544,000Source | 380,259,000Source | 255,809,000Source |
| Assets, CurrentUSD | 1,447,049,000Source | 1,403,071,000Source | 1,608,662,000Source | 1,439,032,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 129,212,000Source | 105,796,000Source | 83,378,000Source | 107,580,000Source |
| Operating Lease, Right-of-Use AssetUSD | 361,415,000Source | 412,490,000Source | 394,029,000Source | 391,762,000Source |
| Other Assets, NoncurrentUSD | 293,185,000Source | 278,233,000Source | 309,383,000Source | 148,279,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Common Stock, Value, IssuedUSD | 492,000Source | 511,000Source | 513,000Source | 509,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,388,620,000Source | 1,812,100,000Source | 1,887,218,000Source | 1,432,901,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -171,783,000Source | -317,345,000Source | -196,427,000Source | -262,057,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,164,630,000Source | 3,461,503,000Source | 3,596,882,000Source | 2,976,293,000Source |
| Additional Paid in Capital, Common StockUSD | 1,947,301,000Source | 1,966,237,000Source | 1,905,578,000Source | 1,804,940,000Source |
| Liabilities and EquityUSD | 7,135,422,000Source | 7,528,345,000Source | 8,195,001,000Source | 7,602,770,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 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 | 148,800,000Source | 140,337,000Source | 168,937,000Source | 205,915,000Source |
| Operating Lease, Liability, NoncurrentUSD | 434,048,000Source | 483,789,000Source | 419,234,000Source | 389,745,000Source |
| Deferred Income Tax Liabilities, NetUSD | 95,203,000Source | 106,960,000Source | 191,349,000Source | 215,582,000Source |
| Other Liabilities, NoncurrentUSD | 138,302,000Source | 195,212,000Source | 223,191,000Source | 174,822,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,301,000Source | 5,449,000Source | 5,394,000Source | 4,785,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | 166,000Source | 155,000Source | 3,172,000Source | 1,347,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 41,263,000Source | 41,126,000Source | 56,722,000Source | 42,427,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -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 | 403,312,000Source | 361,741,000Source | 314,124,000Source | 303,870,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 71,083,000Source | 69,891,000Source | 72,048,000Source | 73,617,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -35,737,000Source | -21,612,000Source | 33,434,000Source | 150,570,000Source |
| Increase (Decrease) in InventoriesUSD | 48,777,000Source | -16,804,000Source | 62,301,000Source | 78,523,000Source |
| Increase (Decrease) in Accounts PayableUSD | 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 | 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 | 0Source | 5,479,000Source | 194,785,000Source | 283,392,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -209,321,000Source | -245,086,000Source | -563,155,000Source | -607,922,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,364,000Source | -4,549,000Source | 2,294,000Source | 9,347,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 360,673,000Source | 119,175,000Source | 24,155,000Source | 38,651,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -536,726,000Source | -550,927,000Source | -85,521,000Source | -42,397,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -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 | 10,427,000Source | -78,910,000Source | 43,266,000Source | -5,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 101,718,000Source | 123,452,000Source | 132,101,000Source | 100,754,000Source |
| Income Taxes Paid, NetUSD | 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 | 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 | 179,066,000Source | 138,471,000Source | 137,440,000Source | 146,578,000Source |
| DepreciationUSD | 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 | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 3,376,000Source | -659,000Source | -961,000Source | 123,405,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -3,967,000Source | -4,118,000Source |
| GoodwillUSD | 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 | 42,660,000Source | 67,823,000Source | 100,914,000Source | 130,379,000Source |
| InterestExpenseNonoperatingUSD | 107,029,000Source | 126,288,000Source | — | — |
| Inventory Write-downUSD | 12,444,000Source | 46,992,000Source | — | — |
| Investment Income, InterestUSD | 4,940,000Source | 8,575,000Source | 5,196,000Source | 780,000Source |
| Net Income (Loss) Attributable to ParentUSD | -144,338,000Source | 22,203,000Source | 474,624,000Source | 486,226,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,175,000Source | 3,088,000Source | 5,746,000Source | 6,382,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -144,338,000Source | 10,297,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -22,576,000Source | -16,520,000Source | 95,537,000Source | 30,523,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | 20,076,000Source | 52,876,000Source | 54,215,000Source | 158,274,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,227,534,000Source | 1,081,581,000Source | 776,353,000Source | 2,952,430,000Source |
| Proceeds from Stock Options ExercisedUSD | 714,000Source | 23,878,000Source | 25,597,000Source | 25,110,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,015,382,000Source | 4,049,989,000Source | 4,129,409,000Source | 3,976,060,000Source |
| Selling, General and Administrative ExpenseUSD | 743,073,000Source | 751,003,000Source | 747,855,000Source | 665,098,000Source |
| Operating Income (Loss)USD | 25,162,000Source | 227,347,000Source | 617,261,000Source | 650,975,000Source |
| Other Nonoperating Income (Expense)USD | -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 | 42,660,000Source | 67,823,000Source | 100,914,000Source | 130,379,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,175,000Source | 3,088,000Source | 5,746,000Source | 6,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | -144,338,000Source | 22,203,000Source | 474,624,000Source | 486,226,000Source |
| Earnings Per Share, BasicUSD per share | -2.91Source | 0.2Source | 9.27Source | 9.57Source |
| Earnings Per Share, DilutedUSD per share | -2.91Source | 0.2Source | 9.22Source | 9.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,564,000Source | 51,380,000Source | 51,227,000Source | 50,812,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 49,564,000Source | 51,628,000Source | 51,451,000Source | 51,301,000Source |
| Interest Expense (non-operating)USD | 107,029,000Source | 126,288,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | — | — | — |
| 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 | 4,940,000Source | 8,575,000Source | 5,196,000Source | 780,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -144,338,000Source | 10,297,000Source | — | — |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 11,539,000Source | — |