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Charles River Laboratories

Healthcare US CRL

179.87USD
5.08(2.91%)

Last update at 2026-06-03T20:07:00Z

Day Range

169.46181.05
LowHigh

52 Week Range

108.10228.88
LowHigh

Fundamentals

  • Previous Close 174.79
  • Market Cap9034.51M
  • Volume533439
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA876.57M
  • Revenue TTM4015.38M
  • Revenue Per Share TTM81.01
  • Gross Profit TTM 1404.64M
  • Diluted EPS TTM-2.91

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -99.50300M 93.11M 581.28M 622.99M 480.71M
Minority interest -2.17500M -3.08800M -5.57400M 6.38M 7.86M
Net income -144.33800M 10.30M 474.62M 486.23M 390.98M
Selling general administrative 723.42M 751.00M 750.35M 665.10M 619.92M
Selling and marketing expenses - - - - -
Gross profit 1225.57M 1331.82M 1502.56M 1462.65M 1334.64M
Reconciled depreciation 403.31M 361.74M 311.15M 303.87M 265.54M
Ebit 507.84M 219.40M 717.99M 650.98M 589.86M
Ebitda 911.15M 581.14M 1032.12M 986.15M 820.16M
Depreciation and amortization 403.31M 361.74M 314.12M 335.17M 230.30M
Non operating income net other - - - 31.30M -35.24200M
Operating income 507.84M 227.35M 617.26M 650.98M 589.86M
Other operating expenses 3507.54M 3822.64M 3512.15M 3325.09M 2950.30M
Interest expense 107.03M 126.29M 136.71M 59.29M 73.91M
Tax provision 42.66M 67.82M 136.97M 130.38M 81.87M
Interest income 126.99M 8.57M 3.95M 0.78M 74.86M
Net interest income -102.08900M -117.71300M -133.99700M -58.51100M -73.25800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.66M 67.82M 100.91M 130.38M 81.87M
Total revenue 4015.38M 4049.99M 4129.41M 3976.06M 3540.16M
Total operating expenses 717.73M 1104.47M 885.29M 811.68M 744.78M
Cost of revenue 2789.81M 2718.17M 2626.85M 2513.41M 2205.52M
Total other income expense net -607.34200M -134.23300M -35.97700M -27.98800M -109.15200M
Discontinued operations - - - - -
Net income from continuing ops -142.16300M 25.29M 480.52M 492.61M 398.84M
Net income applicable to common shares -144.33800M 10.30M 474.62M 486.23M 390.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7135.42M 7528.35M 8195.00M 7602.77M 7024.29M
Intangible assets 340.00M 723.40M 864.05M 955.27M 1061.19M
Earning assets - - - - -
Other current assets 224.65M 209.01M 171.26M 107.58M 97.31M
Total liab 3924.23M 4020.27M 4536.00M 4579.27M 4432.30M
Total stockholder equity 3164.63M 3461.50M 3596.88M 2976.29M 2534.82M
Deferred long term liab - - - 215.58M 239.72M
Other current liab 700.04M 605.44M 605.52M 621.41M 612.56M
Common stock 0.49M 0.51M 0.51M 0.51M 0.51M
Capital stock 0.49M 0.51M 0.51M 0.51M 0.51M
Retained earnings 1388.62M 1812.10M 1887.22M 1432.90M 980.75M
Other liab - - - 390.40M 482.58M
Good will 2764.25M 2846.61M 3095.05M 2849.90M 2711.88M
Other assets 360.52M 320.41M 349.66M 0.00100M -47.21100M
Cash 213.77M 194.61M 276.77M 233.91M 241.21M
Cash and equivalents 213.77M 194.61M 276.77M 233.91M 241.21M
Total current liabilities 1120.32M 994.10M 1055.08M 1091.59M 1033.18M
Current deferred revenue 210.42M 248.32M 241.82M 264.26M 219.70M
Net debt 2851.74M 2529.39M 2789.61M 2863.36M 2678.12M
Short term debt 61.06M 114.02M 441.12M 0.00000M 2.79M
Short long term debt - - - - 0.10M
Short long term debt total 3065.51M 2723.99M 3066.38M 3097.28M 2919.33M
Other stockholder equity 1947.30M 1966.24M 1905.58M 1804.94M 1718.30M
Property plant equipment 2016.63M 2016.50M 2033.77M 1857.42M 1584.01M
Total current assets 1447.05M 1403.07M 1608.66M 1439.03M 1274.10M
Long term investments 206.97M 218.35M 243.81M 311.60M 201.35M
Net tangible assets - - - -786.45800M -1185.24300M
Short term investments - 0.06M 0.07M 1.00M 1.06M
Net receivables 708.86M 720.91M 780.38M 752.39M 642.88M
Long term debt 2111.71M 2240.20M 2647.15M 2707.53M 2639.03M
Inventory 299.10M 278.54M 380.26M 255.81M 199.15M
Accounts payable 148.80M 140.34M 168.94M 205.91M 198.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 4.79M 4.16M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -171.78300M -317.34500M -196.42700M -262.05700M -164.74000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.51M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1432.90M 980.75M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 293.19M 278.23M 309.38M 148.28M 151.54M
Deferred long term asset charges - - - - -
Non current assets total 5688.37M 6125.27M 6586.34M 6163.74M 5750.20M
Capital lease obligations 458.70M 483.79M 419.23M 389.75M 316.16M
Long term debt total 2136.36M 2240.20M 2647.15M 2707.53M 2663.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -10.97400M -245.08600M -280.40100M -153.72500M -39.02300M
Change to liabilities - - - -44.81600M 89.20M
Total cashflows from investing activities -209.32100M -245.08600M -563.15500M -607.92200M -1437.93200M
Net borrowings -121.78300M -412.18800M -75.32300M 19.79M 669.98M
Total cash from financing activities -536.72600M -550.92700M -85.52100M -42.39700M 672.60M
Change to operating activities - - - -8.92400M 46.31M
Net income -142.16300M 25.29M 480.37M 492.61M 398.84M
Change in cash 10.43M -78.91000M 43.27M -5.10000M 13.20M
Begin period cash flow 205.57M 284.48M 241.21M 246.31M 233.12M
End period cash flow 216.00M 205.57M 284.48M 241.21M 246.31M
Total cash from operating activities 737.65M 734.58M 683.90M 619.64M 760.80M
Issuance of capital stock - - - - -
Depreciation 403.31M 361.74M 314.12M 303.87M 265.54M
Other cashflows from investing activities 20.80M 4.55M -2.29400M -129.46400M -1170.13700M
Dividends paid - - 25.60M - -
Change to inventory -48.77700M 16.80M -62.30100M -78.52300M -25.15900M
Change to account receivables 35.74M 21.61M -33.43400M -150.57000M -26.63300M
Sale purchase of stock -360.67300M -119.17500M -24.15500M -38.65100M -40.70700M
Other cashflows from financing activities -54.98400M -19.56400M 13.96M 2903.78M 6956.18M
Change to netincome - - - -51.05900M 23.06M
Capital expenditures 219.15M 232.97M 318.53M 324.73M 228.77M
Change receivables - - - -150.57000M -26.63300M
Cash flows other operating - - - 148.13M 35.95M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -30.67900M -4.53500M
Change in working capital 14.08M -30.32900M -102.38000M -152.55400M 42.94M
Stock based compensation 71.08M 69.89M 72.05M 73.62M 71.47M
Other non cash items 466.62M 375.41M -29.36100M -62.01700M 6.01M
Free cash flow 518.49M 501.61M 365.37M 294.91M 532.03M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRL
Charles River Laboratories
5.08 2.91% 179.87 - 16.47 2.25 2.85 2.84 27.73
TMO
Thermo Fisher Scientific Inc
-8.13 1.69% 473.95 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
1.97 1.12% 178.08 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc
2.35 1.74% 137.40 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc
9.91 1.80% 560.73 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

Stock Research & News

Profile

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The Research Models and Services segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including genetically engineered models and services, insourcing solutions, and research animal diagnostic services; and engages in development and production of cell therapies. The Discovery and Safety Assessment segment offers in vitro and in vivo discovery services for the discovery, development, and safety testing of novel drugs, molecule compounds, oligonucleotides, and biotherapeutics, and antibodies through delivery of preclinical drug and therapeutic candidates ready for safety assessment; safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services; and vivarium space services. The Manufacturing Solutions segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products; offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and contract development and manufacturing products and services. The company has strategic collaborations with Parker Institute for Cancer Immunotherapy and Children's Hospital Los Angeles across its contract development and manufacturing organization. Additionally, it has a strategic alliance with Francis Crick Institute (Crick), Inc. for the development of Antibody-Drug Conjugate (ADC) drug discovery and development. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.

Charles River Laboratories

251 Ballardvale Street, Wilmington, MA, United States, 01887

Key Executives

Name Title Year Born
Mr. James C. Foster J.D. Chairman, CEO & Pres 1951
Ms. Birgit Girshick Corp. Exec. VP & COO 1970
Mr. Joseph W. LaPlume Corp. Exec. VP of Corp. Devel. & Strategy 1974
Mr. William D. Barbo Chief Commercial Officer & Corp. Exec. VP 1961
Mr. David Ross Smith Sr. Financial Advisor 1966
Ms. Flavia H. Pease Corp. Exec. VP & CFO NA
Mr. Michael Gunnar Knell Corp. Sr. VP & Chief Accounting Officer 1977
Prof. Julie Frearson Ph.D. Corp. Sr. VP & Chief Scientific Officer NA
Mr. Mark Mintz Corp. Sr. VP & Chief Information Officer NA
Todd Spencer Corp. VP of Investor Relations NA

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