Overview
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Latest 10-K: FY2025, filed Feb 18, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $4.02B
- 0.9%YoYdown from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $0.03B
- 88.9%YoYdown from FY2024
- OperatingIncome
- Net income
- -$0.14B
- 750.1%YoYdown from FY2024
- NetIncome
- Diluted EPS
- -$2.91
- 1555.0%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 49.6M
- 4.0%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. reported revenue of $4.02B for fiscal 2025, down 0.9% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Operating margin was 0.6% and net margin was -3.6%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was -$2.91, down 1555.0% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.02B0.9%down Benchmark median 6.4% | $4.05B1.9%down Benchmark median 4.5% | $4.13B3.9%up Benchmark median 4.8% | $3.98B12.3%up Benchmark median 10.3% | $3.54B21.1%up Benchmark median 13.8% | 3.2% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $25.16M88.9%down Benchmark median 7.3% | $227.35M63.2%down Benchmark median 7.4% | $617.26M5.2%down Benchmark median 4.9% | $650.98M10.4%up Benchmark median 7.5% | $589.86M36.3%up Benchmark median 23.5% | -54.6% Benchmark median 7.2% |
| Net Income | negative: -$144.34M750.1%down Benchmark median 4.8% | $22.20M95.3%down Benchmark median 5.7% | $474.62M2.4%down Benchmark median 1.9% | $486.23M24.4%up Benchmark median 1.3% | $390.98M7.3%up Benchmark median 33.9% | n/m Benchmark median 4.1% |
| EPS (Diluted) | negative: -$2.911555.0%down Benchmark median 6.2% | $0.2097.8%down Benchmark median 7.9% | $9.222.7%down Benchmark median 1.9% | $9.4824.7%up Benchmark median 1.5% | $7.605.6%up Benchmark median 34.8% | n/m Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $7.14B5.2%down Benchmark median 5.6% | $7.53B8.1%down Benchmark median 3.4% | $8.20B7.8%up Benchmark median 4.1% | $7.60B8.2%up Benchmark median 2.2% | $7.02B27.9%up Benchmark median 6.7% | 0.4% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $3.92B2.4%down Benchmark median 6.4% | $4.02B11.4%down Benchmark median 1.9% | $4.54B0.9%down Benchmark median 2.9% | $4.58B3.3%up Benchmark median 2.0% | $4.43B32.4%up Benchmark median 5.2% | -3.0% Benchmark median 4.4% |
| Stockholders' Equity | $3.17B8.6%down Benchmark median 6.8% | $3.47B3.8%down Benchmark median 5.4% | $3.60B20.8%up Benchmark median 7.3% | $2.98B17.4%up Benchmark median 2.5% | $2.54B19.9%up Benchmark median 9.0% | 5.7% Benchmark median 6.1% |
| Cash & Equivalents | $213.77M9.8%up Benchmark median 5.2% | $194.61M29.7%down Benchmark median 1.9% | $276.77M18.3%up Benchmark median 6.7% | $233.91M3.0%down Benchmark median -8.6% | $241.21M5.6%up Benchmark median -2.9% | -3.0% Benchmark median 2.0% |
| Total Debt | $2.14B4.6%down Benchmark median 2.1% | $2.24B15.5%down Benchmark median 0.2% | $2.65B2.2%down Benchmark median 0.3% | $2.71B1.7%up Benchmark median 0.1% | $2.66B34.7%up Benchmark median -0.1% | -5.4% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $737.65M0.4%up Benchmark median 6.3% | $734.58M7.4%up Benchmark median 4.8% | $683.90M10.4%up Benchmark median 9.9% | $619.64M18.6%down Benchmark median -0.7% | $760.80M39.2%up Benchmark median 10.7% | -0.8% Benchmark median 7.0% |
| Capital Expenditures | $219.15M5.9%down Benchmark median 5.4% | $232.97M26.9%down Benchmark median 2.8% | $318.53M1.9%down Benchmark median 11.3% | $324.73M41.9%up Benchmark median 14.0% | $228.77M37.4%up Benchmark median 8.1% | -1.1% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $518.49M3.4%up Benchmark median 7.3% | $501.61M37.3%up Benchmark median 6.1% | $365.37M23.9%up Benchmark median 8.8% | $294.91M44.6%down Benchmark median -11.3% | $532.03M40.0%up Benchmark median 10.2% | -0.6% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
n/m
Wall Street
on net earnings
FY2024 0.1%
5.1%
Value investor
on free cash flow
FY2024 5.2%
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E n/mValue investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
3.6%
Wall Street
on EBITDA
FY2024 5.1%
0.2%
Value investor
on EBIT
FY2024 2.0%
Gap −3.4 pts: Value-investor figure 3.4 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 28.0×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
31.4%
Wall Street
on book equity
FY2024 36.1%
4.0%
Value investor
on tangible book
FY2024 6.5%
Gap −27.4 pts: Value-investor figure 27.4 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 3.2×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
negative: −4.3%
Wall Street
ROE: net income ÷ equity
FY2024 0.6%
negative: −0.3%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 2.3%
Gap +4.0 pts: Value-investor figure 4.0 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
10.7%
Wall Street
EBITDA margin
FY2024 14.5%
12.9%
Value investor
Free-cash-flow margin
FY2024 12.4%
Gap +2.2 pts: Value-investor figure 2.2 points higher
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.29×
Wall Street
Current ratio
FY2024 1.41×
1.02×
Value investor
Quick ratio, inventory excluded
FY2024 1.13×
Gap −0.27×: Value-investor figure 0.27 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.20×
Wall Street
EBITDA ÷ total debt
FY2024 0.26×
0.24×
Value investor
FCF ÷ total debt
FY2024 0.22×
Gap +0.04×: Value-investor figure 0.04 higher
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 4.49×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
4.0×
Wall Street
EBITDA ÷ interest
FY2024 4.7×
0.2×
Value investor
EBIT ÷ interest
FY2024 1.8×
Gap −3.8×: Value-investor figure 3.8 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CRL yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CRL and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CRL
Valuein. (2026, October 30). CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CRL
@misc{valuein_crl_2026,
author = {{Valuein}},
title = {CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CRL}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Feb 18, 2026 · accession 0001100682-26-000022
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point-in-time · survivorship-free · every number traceable to its SEC filing
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