Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.

CRL
Charles River Laboratories International, Inc.US flagNew York Stock Exchange
280.05
USD
-1.22
- -
13.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.41
27.83
29.32
35.76
39.12
47.26
53.79
59.01
70.39
78.25
80.61
78.82
81.01
81.86
Basic EPS, GAAP
2.15
2.72
3.21
3.29
2.6
4.72
5.17
7.35
7.77
9.57
9.27
0.2
-2.91
-4.88
Free Cash Flow per Basic Share
4.34
5.38
6.56
6.74
6.7
9.2
9.87
11.03
15.13
12.19
13.35
14.3
14.88
3.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.48
14.2
15.7
17.67
22.05
27.33
33.4
42.49
50.21
58.42
70.06
67.69
64.3
59.5
Tangible Book Value per Share
6.85
3.64
0.29
-7.29
-2.73
-11.22
-12.17
-9.69
-24.53
-16.27
-7.06
-2.12
1.23
-10.27
Basic Weighted Avg Shares
48
47
46
47
47
48
49
50
50
51
51
51
50
49
Sales/Revenue/Turnover
1,166
1,298
1,363
1,681
1,858
2,266
2,621
2,924
3,540
3,976
4,129
4,050
4,015
3,999
Operating Margin (%)
12.99
13.69
15.14
14.13
15.52
14.62
13.4
14.8
16.66
16.37
14.95
10.92
9.99
11.66
Depreciation Expense
97
96
95
127
131
162
198
235
266
304
314
362
403
298
Net Income, GAAP
103
127
149
155
123
226
252
364
391
486
475
10
-144
-238
Effective Tax Rate (%)
23.79
26.84
22.2
29.98
57.71
19.33
16.45
18.3
17.03
20.93
17.36
72.84
- -
137.72
Profit Margin (%)
8.82
9.76
10.95
9.2
6.64
9.99
9.61
12.46
11.04
12.23
11.49
0.25
-3.59
-5.96
Working Capital
306
285
247
227
363
340
311
361
241
347
554
409
327
394
LT Debt
642
741
846
1,208
1,114
1,637
1,966
2,085
2,917
3,097
3,066
2,724
2,570
3,028
Total Equity
665
704
766
854
1,064
1,338
1,666
2,144
2,592
3,024
3,659
3,508
3,211
2,889
Return on Invested Capital (%)
8.75
9.16
10.27
8.86
5.58
10.12
8.7
8.79
9.89
8.81
7.94
1.85
- -
- -
Return on Capital (%)
9.04
9.55
10.26
9.28
6.23
10.56
8.98
10.85
9.03
9.03
9.06
0.46
- -
0.06
Return on Common Equity (%)
16.56
19.3
21.25
19.72
13.11
19.16
17.07
19.43
16.82
17.65
14.44
0.29
-4.36
-7.7

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2,112
2,663
2,620
LT Finance Leases
459
393
408
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
48
48
Market Capitalization
9,818
8,309
10,824

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,447
1,489
1,529
Cash, Cash Equivalents & STI
214
192
192
Accounts Receivable, Net
519
513
525
Inventories
299
360
346
Total Current Liabilities
1,120
1,094
1,135
Payables & Accruals
419
506
521
ST Debt
- -
- -
- -
Deferred Revenue
210
194
203

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.11%
9.2%
-8.46%
Free Cash Flow
10.45%
7.77%
0.42%
Net Income, GAAP
-144.75%
-314.06%
-1,501.75%
Sales/Revenue/Turnover
11.75%
6.9%
-0.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,012
1,026
1,010
1,003
4,050
2025
984
1,032
1,005
994
4,015
2026
996
1,004
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.75
1.34
-4.22
0.2
2025
0.5
1.06
1.11
-5.62
-2.91
2026
-0.3
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Birgit Girshick
Full Time Employees
19,000
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
251 Ballardvale Street Wilmington MA United States of America 01887
IPO Date
Jun 23, 2000
Website
criver.com
Business
Charles River Laboratories International, Inc. (NYSE: CRL) provides essential drug discovery, non-clinical development, safety assessment, and manufacturing solutions to the pharmaceutical, biotechnology, and medical device industries worldwide. Founded in 1947 and headquartered in Wilmington, Massachusetts, the company operates through three primary segments: Research Models and Services (RMS), which supplies research animal models including genetically modified rodents, preconditioned animals, and related services such as genetic monitoring and vivarium management; Discovery and Safety Assessment (DSA), which delivers early-stage discovery studies for target identification, compound validation, in vivo pharmacology, and comprehensive safety testing encompassing toxicology, pathology, bioanalysis, drug metabolism, pharmacokinetics, and safety pharmacology; and Manufacturing Solutions, which offers in vitro quality control testing for sterile and non-sterile pharmaceuticals and consumer products, specialized biologics testing, avian vaccine services including specific-pathogen-free eggs and chickens, and microbial solutions for endotoxin detection. With facilities spanning the United States, Europe, Canada, Asia Pacific, and other international regions, Charles River supports clients from concept to commercialization, including advanced modalities like cell and gene therapies through its integrated CDMO capabilities. Recent developments include a strategic exploration of collaboration with BioTech Social announced in late 2024 to integrate crowdfunding via the BioTech Funding Portal into its Charles River Incubator Program (CIP) and Cell and Gene Therapy Accelerator Program (CAP), both launched in 2024 to provide regulatory expertise, lab space, and funding pathways for early-stage developers; a $13 million expansion of its microbial solutions facility in Charleston County, South Carolina, in August 2025 to enhance quality control testing capacity; alliances with the Parker Institute for Cancer Immunotherapy and Children's Hospital Los Angeles in 2025 to advance oncology manufacturing and Phase I clinical trial materials for pediatric solid tumors; renewal of its partnership with the CHDI Foundation to bolster Huntington's disease research; and ongoing portfolio enhancements in plasmid DNA, viral vectors, and cell therapy services to meet rising demand in advanced therapies.

Company News

APIChatGPT
  • Charles River Laboratories International (NYSE:CRL) CAO Michael Gunnar Knell Sells 6,645 Shares

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  • Charles River lifts profit forecast on improving biotech demand

  • Charles River Laboratories Announces Second-Quarter 2026 Results

  • California State Teachers Retirement System Boosts Holdings in Charles River Laboratories International, Inc. $CRL

  • Avidity Partners Management LP Buys New Shares in Charles River Laboratories International, Inc. $CRL

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  • Epoch Investment Partners Inc. Sells 21,131 Shares of Charles River Laboratories International, Inc. $CRL

  • Charles River Laboratories International Inc (CRL) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 70/100

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