Charles River Laboratories International Inc. logo

Charles River Laboratories International Inc.

CRL | NYSE
Chart Builder DCF Calculator
$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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