Charles River Laboratories International Inc.

CRL | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	192.03M	191.83M	213.77M	207.67M	182.82M	229.36M	194.61M	210.17M	179.21M	327.04M	276.77M	157.17M	200.45M	201.59M	233.91M	193.7M	206.12M	241.87M	245.24M	212.54M	222.97M	465.41M
Short-Term Investments	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	950K	1.01M	1.07M	n/a	1.03M	1.04M	1.03M
Long-Term Investments	206.47M	209.72M	206.97M	196.19M	216.07M	214.03M	218.35M	235.99M	231.86M	243.54M	243.81M	301.85M	300.28M	293.79M	311.6M	290.1M	280.16M	198.27M	201.35M	201.2M	213.76M	211.28M
Other Long-Term Assets	587.56M	826.17M	293.19M	289.34M	296.46M	294.1M	278.23M	307.01M	301.18M	303.15M	309.38M	154.88M	155.47M	153.99M	148.28M	139.6M	155.47M	158.39M	151.54M	140.25M	144.03M	138.15M
Receivables	711.76M	700.25M	708.86M	734.48M	767.57M	756.63M	720.92M	754.21M	762.22M	786.98M	780.38M	799.31M	800.65M	788.31M	752.39M	778.5M	755.34M	706.8M	650.38M	660.45M	644.03M	610.57M
Inventory	346.26M	359.72M	299.1M	302.55M	279.55M	290.16M	278.54M	336.2M	349.11M	361.28M	380.26M	292.97M	285.28M	262.58M	255.81M	261.52M	256.77M	221.18M	199.15M	181.69M	194.34M	193.58M
Other Current Assets	178.66M	134.86M	8.65M	7.91M	129.92M	100.23M	105.8M	101.51M	110.84M	99.05M	83.38M	16.64M	25.67M	20.33M	107.58M	1.38M	n/a	413K	n/a	143.83M	3.12M	4.01M
Total Current Assets	1.53B	1.49B	1.45B	1.53B	1.47B	1.51B	1.4B	1.49B	1.5B	1.67B	1.61B	1.44B	1.5B	1.45B	1.44B	1.42B	1.39B	1.33B	1.27B	1.38B	1.27B	1.42B
Property-Plant & Equipment	1.83B	1.83B	2.02B	1.97B	1.99B	1.99B	2.02B	2.03B	2B	2B	2.03B	1.9B	1.93B	1.9B	1.86B	1.75B	1.77B	1.63B	1.58B	1.46B	1.47B	1.31B
Goodwill & Intangibles	3.33B	3.29B	3.1B	3.49B	3.54B	3.53B	3.57B	3.9B	3.88B	3.9B	3.96B	3.77B	3.85B	3.86B	3.81B	3.74B	3.89B	3.72B	3.77B	3.84B	3.6B	2.69B
Total Long-Term Assets	6B	6.24B	5.69B	5.98B	6.09B	6.08B	6.13B	6.51B	6.45B	6.48B	6.59B	6.16B	6.27B	6.25B	6.16B	5.97B	6.14B	5.74B	5.75B	5.68B	5.45B	4.39B
Total Assets	7.53B	7.73B	7.14B	7.51B	7.56B	7.58B	7.53B	8B	7.95B	8.15B	8.2B	7.61B	7.77B	7.7B	7.6B	7.38B	7.53B	7.08B	7.02B	7.06B	6.72B	5.81B
Account Payables	140.98M	133.95M	148.8M	169.62M	145.8M	149.33M	140.34M	135.96M	133.1M	129.68M	168.94M	136.34M	140.2M	120M	205.92M	181.63M	211.38M	225.98M	198.13M	127.91M	110.93M	127.13M
Deferred Revenue	203.04M	194.33M	210.42M	237.73M	268.34M	250.46M	248.32M	251.97M	247.18M	256.38M	241.82M	320.33M	334.82M	355.59M	264.26M	328.38M	242.08M	292.25M	219.7M	270.26M	276.31M	249.68M
Short-Term Debt	n/a	n/a	61.06M	2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	99K	101K	105K	108K	109K
Other Current Liabilities	222.79M	393.03M	392.19M	386.84M	434.73M	408.79M	373.43M	416.17M	375.09M	377.85M	431.04M	294.21M	267.08M	246.01M	401.65M	213.71M	294.18M	178.18M	307.01M	268.53M	239.57M	174.62M
Total Current Liabilities	1.13B	1.09B	1.12B	1.12B	1.08B	1.05B	994.1M	1.01B	947.52M	954.81M	1.06B	993.82M	1.01B	981.39M	1.09B	1.01B	1.05B	993.84M	1.03B	983.75M	929.61M	803.38M
Long-Term Debt	2.62B	2.66B	2.55B	2.16B	2.33B	2.51B	2.24B	2.33B	2.41B	2.66B	2.65B	2.51B	2.68B	2.74B	2.71B	2.91B	2.97B	2.65B	2.92B	2.87B	2.7B	2.18B
Other Long-Term Liabilities	402.51M	510.65M	-341.38M	146.97M	185.21M	196.4M	195.21M	236.67M	224.52M	235.44M	223.19M	143.13M	147.72M	157.69M	174.82M	170.55M	174.31M	216.09M	-30.69M	195.75M	189.12M	186.97M
Total Long-Term Liabilities	3.51B	3.65B	2.8B	2.94B	3.08B	3.29B	3.03B	3.16B	3.23B	3.49B	3.48B	3.26B	3.46B	3.56B	3.49B	3.7B	3.79B	3.41B	3.4B	3.61B	3.44B	2.79B
Total Liabilities	4.69B	4.74B	3.92B	4.06B	4.16B	4.34B	4.02B	4.18B	4.18B	4.45B	4.54B	4.26B	4.47B	4.54B	4.58B	4.71B	4.84B	4.4B	4.43B	4.59B	4.37B	3.59B
Total Debt	3.03B	3.06B	3.07B	2.63B	2.79B	2.99B	2.72B	2.76B	2.84B	3.08B	3.07B	2.9B	3.08B	3.16B	3.1B	3.35B	3.41B	2.98B	3.21B	3.17B	3B	2.4B
Book Value	2.85B	2.99B	3.21B	3.45B	3.4B	3.24B	3.51B	3.83B	3.77B	3.7B	3.66B	3.35B	3.3B	3.16B	3.02B	2.67B	2.69B	2.67B	2.59B	2.46B	2.35B	2.22B
Book Value Per Share	58.70	61.05	65.25	69.82	68.93	63.75	68.60	74.21	72.78	71.45	70.88	64.93	64.12	61.38	58.85	52.10	52.51	52.04	50.28	47.80	45.86	43.39
Common Stock	496K	493K	492K	514K	513K	512K	511K	517K	517K	515K	513K	514K	513K	512K	509K	510K	510K	509K	505K	506K	505K	504K
Retained Earnings	1.37B	1.37B	1.39B	1.94B	1.89B	1.84B	1.81B	2.12B	2.05B	1.96B	1.89B	1.72B	1.63B	1.54B	1.43B	1.28B	1.18B	1.07B	980.75M	878.82M	775.39M	686.94M
Comprehensive Income	-195.99M	-191.04M	-171.78M	-191.62M	-166.47M	-265.25M	-317.35M	-192.87M	-269.71M	-249.92M	-196.43M	-268.07M	-208.27M	-239.12M	-262.06M	-395.61M	-258.56M	-174.93M	-164.74M	-132.78M	-108.02M	-127.02M
Shareholders Equity	2.84B	2.94B	3.16B	3.41B	3.35B	3.19B	3.46B	3.78B	3.72B	3.64B	3.6B	3.31B	3.25B	3.11B	2.98B	2.63B	2.65B	2.61B	2.53B	2.43B	2.32B	2.18B
Total Investments	206.47M	209.72M	206.97M	196.19M	216.07M	214.03M	218.35M	235.99M	231.86M	243.54M	243.81M	301.85M	300.28M	293.79M	311.6M	291.05M	281.17M	199.33M	201.35M	202.23M	214.8M	212.3M