CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
We began operating in 1947 and, since then, have undergone several changes to our business structure. Charles River Laboratories International, Inc. was incorporated in 1994 and we completed our initial public offering in 2000. Our stock is traded on the New York Stock Exchange under the symbol "CRL" and is included in the Standard & Poor's 500 and Composite 1500 indices, the New York Stock Exchange (NYSE) Arca Biotechnology Index, the NYSE Composite and many of the Russell indices, among others. We are headquartered in Wilmington, Massachusetts. Our headquarters mailing address is 251 Ballardvale Street, Wilmington, MA, 01887, and the telephone number at that location is (781) 222-6000. Our Internet site is www.criver.com. Material contained on our Internet site is not incorporated by reference into this Form 10-K. Unless the context otherwise requires, references in this Form 10-K to "Charles River," "we," "us," "the Company" or "our" refer to Charles River Laboratories International, Inc. and its subsidiaries.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- U.S.
- Europe
- Canada
- Asia Pacific
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| U.S. | $2.14B | $2.24B | $2.35B |
| Europe | $1.10B | $1.08B | $1.08B |
| Canada | $501.0M | $482.1M | $487.3M |
| Asia Pacific | $205.0M | $197.0M | $200.8M |
| Other | $64.9M | $52.8M | $16.8M |
As the company reported it, from the “SEGMENT AND GEOGRAPHIC INFORMATION - Schedule of Revenue and Long-Lived Assets by Geographic Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B |
| Cost of revenue | — | — | — | — | — | — | — | — | $865.6M | $757.7M |
| Gross profit | — | — | — | — | — | — | — | — | $992.0M | $923.7M |
| SG&A | $743.1M | $751.0M | $747.9M | $665.1M | $619.9M | $528.9M | $517.6M | $443.9M | $371.3M | $364.7M |
| Operating income | $25.2M | $227.3M | $617.3M | $651.0M | $589.9M | $432.7M | $351.2M | $331.4M | $288.3M | $237.6M |
| Interest expense | $107.0M | $126.3M | $136.7M | $59.3M | $73.9M | $86.4M | $60.9M | $63.8M | $29.8M | $27.7M |
| Pre-tax income | -$99.5M | $93.1M | $581.3M | $623.0M | $480.7M | $447.1M | $304.1M | $281.7M | $297.0M | $222.9M |
| Income tax | $42.7M | $67.8M | $100.9M | $130.4M | $81.9M | $81.8M | $50.0M | $54.5M | $171.4M | $66.8M |
| Net income | -$144.3M | $22.2M | $474.6M | $486.2M | $391.0M | $364.3M | $252.0M | $226.4M | $123.4M | $154.8M |
| EPS, basic | -2.91 | 0.20 | 9.27 | 9.57 | 7.77 | 7.35 | 5.17 | 4.72 | 2.60 | 3.29 |
| EPS, diluted | -2.91 | 0.20 | 9.22 | 9.48 | 7.60 | 7.20 | 5.07 | 4.62 | 2.54 | 3.23 |
| Shares, diluted (wtd. avg.) | 49.6M | 51.6M | 51.5M | 51.3M | 51.4M | 50.6M | 49.7M | 49.0M | 48.6M | 48.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $213.8M | $194.6M | $284.5M | $241.2M | $246.3M | $233.1M | $240.0M | $197.3M | $166.3M | $119.9M |
| Short-term investments | — | — | — | — | $1.1M | $1.0M | $941.0K | $885.0K | $28.5M | $3.8M |
| Receivables | $708.9M | $720.9M | $780.4M | $752.4M | $642.9M | $617.7M | $514.0M | $472.2M | $430.0M | $364.1M |
| Inventory | $299.1M | $278.5M | $380.3M | $255.8M | $199.1M | $185.7M | $160.7M | $127.9M | $115.0M | $95.8M |
| Total current assets | $1.45B | $1.40B | $1.61B | $1.44B | $1.27B | $1.20B | $1.02B | $897.8M | $826.6M | $656.8M |
| Property, plant and equipment | $1.66B | $1.60B | $1.64B | $1.47B | $1.29B | $1.12B | $1.04B | $932.9M | $782.0M | $755.8M |
| Goodwill | $2.76B | $2.85B | $3.10B | $2.85B | $2.71B | $1.81B | $1.54B | $1.25B | $804.9M | $787.5M |
| Other intangibles | $340.0M | $723.4M | $864.1M | $955.3M | $1.06B | $787.6M | $689.4M | $610.9M | $369.8M | $394.4M |
| Total assets | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B |
| Accounts payable | $148.8M | $140.3M | $168.9M | $205.9M | $198.1M | $122.5M | $111.5M | $66.2M | $77.8M | $68.5M |
| Short-term debt | $166.0K | $155.0K | $3.2M | $1.3M | $101.0K | $47.2M | $35.5M | $28.2M | $28.5M | $24.6M |
| Total current liabilities | $1.12B | $994.1M | $1.06B | $1.09B | $1.03B | $839.8M | $710.2M | $558.2M | $463.5M | $429.6M |
| Long-term debt | — | — | — | — | — | — | — | $1.63B | $1.09B | $1.19B |
| Total liabilities | $3.92B | $4.02B | $4.54B | $4.58B | $4.43B | $3.35B | $3.03B | $2.52B | $1.87B | $1.86B |
| Retained earnings | $1.39B | $1.81B | $1.89B | $1.43B | $980.8M | $625.4M | $280.3M | $42.1M | $288.7M | $165.3M |
| Total equity | $3.16B | $3.46B | $3.60B | $2.98B | $2.54B | $2.12B | $1.64B | $1.32B | $1.05B | $839.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $737.6M | $734.6M | $683.9M | $619.6M | $760.8M | $546.6M | $480.9M | $441.1M | $318.1M | $316.9M |
| Depreciation and amortisation | $403.3M | $361.7M | $314.1M | $303.9M | $265.5M | $234.9M | $198.1M | $161.8M | $131.2M | $126.7M |
| Stock-based compensation | $71.1M | $69.9M | $72.0M | $73.6M | $71.5M | $56.3M | $57.3M | $47.3M | $44.0M | $43.6M |
| Capital expenditure | $219.2M | $233.0M | $318.5M | $324.7M | $228.8M | $166.6M | $140.5M | $140.1M | $82.4M | $55.3M |
| Investing cash flow | -$209.3M | -$245.1M | -$563.2M | -$607.9M | -$1.44B | -$601.5M | -$681.5M | -$955.0M | -$72.6M | -$692.7M |
| Financing cash flow | -$536.7M | -$550.9M | -$85.5M | -$42.4M | $672.6M | $47.2M | $231.9M | $558.1M | -$208.5M | $380.8M |
| Buybacks | $360.7M | $119.2M | $24.2M | $38.7M | $40.7M | $24.0M | $18.1M | $13.8M | $106.9M | $12.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001100682-26-000022.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.86B | $2.27B | $2.62B | $2.92B | $3.54B | $3.98B | $4.13B | $4.05B | $4.02B |
| Gross profit | $923.7M | $992.0M | — | — | — | — | — | — | — | — |
| Net income | $154.8M | $123.4M | $226.4M | $252.0M | $364.3M | $391.0M | $486.2M | $474.6M | $22.2M | -$144.3M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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