Charles River Laboratories International Inc.
CRL | NYSE
$279.01
+$0.95 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$279.01
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -236.56M | -183.11M | -142.43M | -79.62M | -64.88M | -23.31M | 25.29M | 427.99M | 445.72M | 450.9M | 479.55M | 479.7M | 488.15M | 498.03M | 490.13M | 440.85M | 449.53M | 430.13M | 398.84M | 403.2M | 400.65M | 378.4M |
Depreciation & Amortization | 297.88M | 350.1M | 403.31M | 427.14M | 430.17M | 396.75M | 361.74M | 340.15M | 330.82M | 322.41M | 314.12M | 311.16M | 306.89M | 305.64M | 303.87M | 293.57M | 287.65M | 279.33M | 265.54M | 259.18M | 250.07M | 239.17M |
Stock-Based Compensation | 65.43M | 62.7M | 53.45M | 70.69M | 66.75M | 66.29M | 69.89M | 72.18M | 75.64M | 75.33M | 72.05M | 74.6M | 73.8M | 72.46M | 73.62M | 70.73M | 70.76M | 72.9M | 71.47M | 67.66M | 62.5M | 58.57M |
Other Working Capital | -85.37M | -90.24M | 24.25M | -37.81M | 37.99M | 667K | -54.47M | 11.89M | -12.86M | -5.88M | 13.78M | 207.3M | 210.26M | 296.62M | 253.36M | 56.18M | 30.26M | 5.58M | 49.83M | 37.31M | 80.53M | 101.73M |
Other Non-Cash Items | 579.04M | 556.29M | 484.52M | 422.93M | 409.25M | 403.1M | 375.41M | -45.98M | -36.22M | -45.4M | -28.54M | -46.05M | -54.39M | -56.98M | -59.54M | 10.95M | -3.46M | -21.42M | 6.01M | -31.45M | -47.78M | -62M |
Deferred Income Tax | -22.19M | -85.67M | -75.29M | -56.56M | -95.39M | -85.48M | -67.43M | -48.64M | -47.42M | -40.31M | -50.9M | -37.81M | -37.76M | -39.91M | -35.88M | -36.57M | -47.58M | -22.44M | -24.01M | -10.76M | 8.61M | -6.29M |
Change in Working Capital | -101.45M | -93.29M | 14.08M | -35.09M | 41.55M | 19.05M | -30.33M | 50.46M | -18.73M | -58.53M | -102.38M | -83.88M | -151.66M | -152.86M | -152.55M | -165.39M | -100.81M | -45.3M | 42.94M | -17.91M | -1.55M | 40.35M |
Operating Cash Flow | 582.15M | 607.03M | 737.65M | 749.49M | 787.45M | 776.39M | 734.58M | 796.16M | 749.82M | 704.4M | 683.9M | 697.71M | 625.04M | 626.39M | 619.64M | 614.14M | 656.08M | 693.2M | 760.8M | 669.92M | 672.5M | 648.21M |
Capital Expenditures | -211.54M | -215.74M | -219.15M | -205.82M | -208.96M | -213.15M | -232.97M | -235.67M | -262.9M | -290.8M | -318.53M | -329.23M | -335.68M | -351.14M | -324.73M | -334.48M | -317.63M | -281.21M | -228.77M | -217.85M | -188.5M | -168.87M |
Cash Acquisitions | -465.56M | -403.31M | 19.14M | n/a | 17.44M | 11.96M | -5.48M | -150.1M | -84.15M | -153.55M | -203.71M | 104.18M | 38.23M | -170.28M | -120.12M | -161.7M | -453.29M | -1.08B | -1.17B | -1.29B | -1.04B | -130.58M |
Purchase of Investments | -23.79M | -23.27M | -20.08M | -20.16M | -25.43M | -44.31M | -52.88M | -63.16M | -67.06M | -55.51M | -54.22M | -65.23M | -72.12M | -157.55M | -158.27M | -142.96M | -131.13M | -42.3M | -45.56M | -38.77M | -37.89M | -36.12M |
Sales Maturities Of Investments | 18.06M | 10.42M | 9.1M | 7.85M | 31.43M | 35.79M | 41.69M | 42.18M | 16.08M | 12.22M | 6.67M | 5.4M | 7.29M | 6.3M | 4.55M | 3.68M | 1.53M | 6.74M | 6.53M | 11.55M | 10.92M | 8.9M |
Other Investing Acitivies | 195.72M | 79.34M | 20.81M | 25.5M | 5.27M | 4.94M | 4.55M | -608K | -67.55M | 7.31M | 6.64M | 4.48M | 69.25M | -5.86M | -9.35M | -7.54M | -5.35M | -4.97M | 264K | 981K | 931K | 813K |
Investing Cash Flow | -487.11M | -552.55M | -190.18M | -192.62M | -180.25M | -204.77M | -245.09M | -407.35M | -465.59M | -480.33M | -563.16M | -280.4M | -293.03M | -678.54M | -607.92M | -643M | -905.86M | -1.4B | -1.44B | -1.54B | -1.25B | -325.86M |
Debt Repayment | 321.89M | 168.06M | -121.78M | -142.62M | -90.39M | -153.64M | -412.19M | -217.66M | -286.21M | -102.1M | -75.32M | -452.36M | -339.71M | 41.23M | 19.79M | 14.98M | 236.06M | 443.9M | 669.98M | 868.87M | 422.04M | -214.28M |
Common Stock Repurchased | -324.07M | -215.83M | -360.67M | -360.7M | -461.39M | -462.96M | -119.18M | -119.19M | -18.44M | -14.49M | -24.16M | -24.18M | -24.16M | -23.67M | -38.65M | -38.76M | -38.88M | -38.67M | -40.71M | -40.51M | -40.48M | -36.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.57M | -37.84M | -54.98M | -57.42M | -63.88M | -58M | -19.56M | -20.57M | -8.09M | 18.23M | -3.77M | 6.7M | 5.3M | -33.22M | -23.54M | 11.36M | 20.89M | 59.37M | 43.32M | 3.98M | 3.25M | 13.37M |
Financial Cash Flow | -21.42M | -83.68M | -536.73M | -560.74M | -615.66M | -674.6M | -550.93M | -351.48M | -306.81M | -92.42M | -85.52M | -458.05M | -346.77M | -3.87M | -42.4M | -12.41M | 218.08M | 464.6M | 672.6M | 832.34M | 384.81M | -237.24M |
Net Cash Flow | 55.83M | -33.54M | 10.42M | -2.42M | 3.74M | -107.1M | -79.21M | 45.73M | -28.07M | 129.64M | 43.27M | -30.56M | 1.57M | -34.48M | -5.08M | -30.3M | -20.26M | -227.63M | 13.2M | -20.92M | -176.55M | 96.57M |
Free Cash Flow | 370.61M | 391.29M | 518.49M | 543.67M | 578.5M | 563.24M | 501.61M | 560.48M | 486.92M | 413.61M | 365.37M | 368.48M | 289.37M | 275.25M | 294.91M | 279.66M | 338.46M | 411.99M | 532.03M | 452.07M | 484M | 479.35M |
Adj. Free Cash Flow | 305.18M | 328.59M | 465.04M | 472.98M | 511.75M | 496.95M | 431.72M | 488.31M | 411.27M | 338.28M | 293.32M | 293.89M | 215.57M | 202.79M | 221.29M | 208.92M | 267.7M | 339.09M | 460.55M | 384.41M | 421.49M | 420.78M |
Maintenance CapEx | -211.54M | -212.88M | -216.29M | -202.96M | -206.1M | -213.15M | -232.97M | -235.67M | -245.89M | -234.38M | -209.7M | -133.68M | -115.64M | -144.46M | -130.68M | -176.49M | -145.59M | -88.8M | -48.11M | -42.87M | -42.87M | -58.4M |
Growth CapEx | n/a | -2.86M | -2.86M | -2.86M | -2.86M | n/a | n/a | n/a | -17.01M | -56.42M | -108.83M | -195.55M | -220.04M | -206.68M | -194.05M | -158M | -172.03M | -192.41M | -180.66M | -174.98M | -145.63M | -110.47M |
Owner Earnings | 370.61M | 394.15M | 521.35M | 546.53M | 581.35M | 563.24M | 501.61M | 560.48M | 503.93M | 470.03M | 474.2M | 564.03M | 509.4M | 481.93M | 488.96M | 437.65M | 510.49M | 604.4M | 712.69M | 627.05M | 629.63M | 589.81M |
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