financial statements

The full income statement, balance sheet, and cash-flow statement for Charles River Laboratories (CRL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Revenue	4.02B YoY-0.9%	4.05B YoY-1.9%	4.13B YoY+3.9%	3.98B YoY+12.3%	3.54B YoY+21.1%
Selling, general & administrative	743M YoY-1.1%	751M YoY+0.4%	748M YoY+12.4%	665M YoY+7.3%	620M YoY+17.2%
Restructuring	99.8M YoY-6.7%	107M YoY+260.4%	29.7M YoY+261.4%	8.21M YoY+19.8%	6.86M YoY-45.6%
Amortization of intangibles	179M YoY+29.3%	138M YoY+0.8%	137M YoY-6.2%	147M YoY+17.4%	125M YoY+11.6%
Provision for credit losses	6.06M YoY-59.0%	14.8M YoY-18.9%	18.2M YoY+171.8%	6.71M YoY+304.7%	1.66M YoY-74.0%
Operating income	25.2M YoY-88.9%	227M YoY-63.2%	617M YoY-5.2%	651M YoY+10.4%	590M YoY+36.3%
Interest expense	107M YoY-15.3%	126M YoY-7.6%	137M YoY+130.6%	59.3M YoY-19.8%	73.9M YoY-14.5%
Interest & investment income	4.94M YoY-42.4%	8.57M YoY+65.0%	5.20M YoY+566.2%	780K YoY+19.6%	652K YoY-21.8%
Other non-operating income	-22.6M YoY-36.7%	-16.5M YoY-117.3%	95.5M YoY+213.0%	30.5M YoY+185.0%	-35.9M YoY-135.9%
Pre-tax income	-99.5M YoY-206.9%	93.1M YoY-84.0%	581M YoY-6.7%	623M YoY+29.6%	481M YoY+7.5%
Income tax	42.7M YoY-37.1%	67.8M YoY-32.8%	101M YoY-22.6%	130M YoY+59.2%	81.9M YoY+0.1%
	-144M YoY-750.1%	22.2M YoY-95.3%	475M YoY-2.4%	486M YoY+24.4%	391M YoY+7.3%
Net income to non-controlling interest	2.17M YoY-29.6%	3.09M YoY-46.3%	5.75M YoY-10.0%	6.38M YoY-18.8%	7.86M YoY+683.9%
Net income to common	-144M YoY-1501.7%	10.3M YoY-97.8%	475M YoY-2.4%	486M	—
	-$2.91 YoY-1555.0%	$0.20 YoY-97.8%	$9.22 YoY-2.7%	$9.48 YoY+24.7%	$7.60 YoY+5.6%
EPS (basic)	-$2.91 YoY-1555.0%	$0.20 YoY-97.8%	$9.27 YoY-3.1%	$9.57 YoY+23.2%	$7.77 YoY+5.7%
Weighted-avg shares (basic)	49.6M YoY-3.5%	51.4M YoY+0.3%	51.2M YoY+0.8%	50.8M YoY+1.0%	50.3M YoY+1.5%
Weighted-avg shares (diluted)	49.6M YoY-4.0%	51.6M YoY+0.3%	51.5M YoY+0.3%	51.3M YoY-0.2%	51.4M YoY+1.6%
Balance Sheet	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	1.45B YoY+3.1%	1.40B YoY-12.8%	1.61B YoY+11.8%	1.44B YoY+12.9%	1.27B YoY+6.1%
Cash & equivalents	214M YoY+9.8%	195M YoY-29.7%	277M YoY+18.3%	234M YoY-3.0%	241M YoY+5.6%
Short-term investments	950K YoY+0.0%	950K YoY+0.0%	950K YoY+0.0%	950K YoY-10.6%	1.06M YoY+3.8%
Accounts receivable	709M YoY-1.7%	721M YoY-7.6%	780M YoY+3.7%	752M YoY+17.0%	643M YoY+4.1%
Inventory	299M YoY+7.4%	279M YoY-26.7%	380M YoY+48.6%	256M YoY+28.5%	199M YoY+7.2%
Prepaid expenses	129M YoY+22.1%	106M YoY+26.9%	83.4M YoY-22.5%	108M YoY+10.6%	97.3M YoY+34.1%
Other current assets	0.00	0.00	0.00	0.00	0.00
	7.14B YoY-5.2%	7.53B YoY-8.1%	8.20B YoY+7.8%	7.60B YoY+8.2%	7.02B YoY+27.9%
Property, plant & equipment	1.66B YoY+3.2%	1.60B YoY-2.2%	1.64B YoY+11.9%	1.47B YoY+13.5%	1.29B YoY+14.8%
Operating lease right-of-use	361M YoY-12.4%	412M YoY+4.7%	394M YoY+0.6%	392M YoY+33.7%	293M YoY+64.4%
Goodwill	2.76B YoY-2.9%	2.85B YoY-8.0%	3.10B YoY+8.6%	2.85B YoY+5.1%	2.71B YoY+49.9%
Intangible assets	340M YoY-53.0%	723M YoY-16.3%	864M YoY-9.5%	955M YoY-10.0%	1.06B YoY+34.7%
Long-term investments	32.7M YoY+0.0%	32.7M YoY+0.0%	32.7M YoY+0.0%	32.7M YoY+0.0%	32.7M YoY+0.0%
Deferred tax assets	67.3M YoY+59.6%	42.2M YoY+4.7%	40.3M YoY-2.4%	41.3M YoY+2.6%	40.2M YoY+6.6%
Other non-current assets	293M YoY+5.4%	278M YoY-10.1%	309M YoY+108.6%	148M YoY-2.1%	152M YoY-57.0%
	1.12B YoY+12.7%	994M YoY-5.8%	1.06B YoY-3.3%	1.09B YoY+5.7%	1.03B YoY+23.0%
Accounts payable	149M YoY+6.0%	140M YoY-16.9%	169M YoY-18.0%	206M YoY+3.9%	198M YoY+61.8%
Accrued liabilities	270M YoY+16.4%	232M YoY+1.8%	228M YoY+3.7%	220M YoY-4.0%	229M YoY+52.7%
Deferred revenue	210M YoY-15.3%	248M YoY+2.7%	242M YoY-8.5%	264M YoY+20.3%	220M YoY+5.7%
Short-term & current debt	166K YoY+7.1%	155K YoY-95.1%	3.17M YoY+135.5%	1.35M YoY+1233.7%	101K YoY-99.8%
Current lease liability	57.7M YoY+6.5%	54.2M YoY-1.4%	54.9M YoY+18.0%	46.5M YoY+39.9%	33.3M YoY+34.8%
Other current liabilities	222M YoY+14.5%	194M YoY-4.5%	203M YoY-0.7%	205M YoY+45.7%	140M YoY+37.0%
	3.92B YoY-2.4%	4.02B YoY-11.4%	4.54B YoY-0.9%	4.58B YoY+3.3%	4.43B YoY+32.4%
Long-term debt	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%
Deferred revenue (non-current)	45.6M YoY+33.1%	34.3M YoY+10.9%	30.9M YoY+28.0%	24.2M YoY+17.4%	20.6M YoY+5.7%
Non-current lease liability	434M YoY-10.3%	484M YoY+15.4%	419M YoY+7.6%	390M YoY+54.1%	253M YoY+62.6%
Deferred tax liabilities	95.2M YoY-11.0%	107M YoY-44.1%	191M YoY-11.2%	216M YoY-10.1%	240M YoY+10.5%
Other non-current liabilities	138M YoY-29.2%	195M YoY-12.5%	223M YoY+27.7%	175M YoY-28.0%	243M YoY+18.3%
	3.16B YoY-8.6%	3.46B YoY-3.8%	3.60B YoY+20.9%	2.98B YoY+17.4%	2.53B YoY+19.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	492K YoY-3.7%	511K YoY-0.4%	513K YoY+0.8%	509K YoY+0.8%	505K YoY+1.4%
Additional paid-in capital	1.95B YoY-1.0%	1.97B YoY+3.2%	1.91B YoY+5.6%	1.80B YoY+5.0%	1.72B YoY+5.6%
Retained earnings	1.39B YoY-23.4%	1.81B YoY-4.0%	1.89B YoY+31.7%	1.43B YoY+46.1%	981M YoY+56.8%
Treasury stock	0.00	0.00	0.00	0.00	0.00
Accumulated other comprehensive income	-172M YoY+45.9%	-317M YoY-61.6%	-196M YoY+25.0%	-262M YoY-59.1%	-165M YoY-18.6%
Non-controlling interest	5.30M YoY-2.7%	5.45M YoY+1.0%	5.39M YoY+12.7%	4.79M YoY+15.0%	4.16M YoY+16.7%
Total equity incl. non-controlling	3.17B YoY-8.6%	3.47B YoY-3.8%	3.60B YoY+20.8%	2.98B YoY+17.4%	2.54B YoY+19.9%
Total liabilities & equity	7.14B YoY-5.2%	7.53B YoY-8.1%	8.20B YoY+7.8%	7.60B YoY+8.2%	7.02B YoY+27.9%
Common shares issued	49.2M YoY-3.8%	51.1M YoY-0.4%	51.3M YoY+0.8%	50.9M YoY+0.9%	50.5M YoY+1.4%
Common shares outstanding	49.2M YoY-3.8%	51.1M YoY-0.4%	51.3M YoY+0.8%	50.9M YoY+0.9%	50.5M YoY+1.4%
Shares outstanding (cover)	49.2M YoY-3.8%	51.1M YoY-0.3%	51.3M YoY+0.8%	50.9M YoY+0.8%	50.5M YoY+1.5%
Cash Flow	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	738M YoY+0.4%	735M YoY+7.4%	684M YoY+10.4%	620M YoY-18.6%	761M YoY+39.2%
Depreciation & amortization	403M YoY+11.5%	362M YoY+15.2%	314M YoY+3.4%	304M YoY+14.4%	266M YoY+13.0%
Share-based compensation	71.1M YoY+1.7%	69.9M YoY-3.0%	72.0M YoY-2.1%	73.6M YoY+3.0%	71.5M YoY+26.9%
Deferred income taxes	-75.4M YoY-12.2%	-67.2M YoY-30.9%	-51.3M YoY-55.1%	-33.1M YoY-63.0%	-20.3M YoY-1382.9%
Change in receivables	-35.7M YoY-65.4%	-21.6M YoY-164.6%	33.4M YoY-77.8%	151M YoY+465.4%	26.6M YoY-68.9%
Change in inventory	48.8M YoY+390.3%	-16.8M YoY-127.0%	62.3M YoY-20.7%	78.5M YoY+212.1%	25.2M YoY+36.9%
Change in payables	2.87M YoY+120.1%	-14.3M YoY+30.1%	-20.4M YoY-670.2%	-2.65M YoY-105.9%	44.9M YoY+5902.8%
	-209M YoY+14.6%	-245M YoY+56.5%	-563M YoY+7.4%	-608M YoY+57.7%	-1.44B YoY-139.0%
Capital expenditure	219M YoY-5.9%	233M YoY-26.9%	319M YoY-1.9%	325M YoY+41.9%	229M YoY+37.4%
Acquisitions	0.00 YoY-100.0%	5.48M YoY-97.2%	195M YoY-31.3%	283M YoY-78.1%	1.29B YoY+208.9%
Purchases of investments	20.1M YoY-62.0%	52.9M YoY-2.5%	54.2M YoY-65.7%	158M YoY+247.4%	45.6M YoY+70.7%
Other investing activities	-3.36M YoY+26.0%	-4.55M YoY-298.3%	2.29M YoY-75.5%	9.35M YoY+3640.5%	-264K YoY-124.8%
	-537M YoY+2.6%	-551M YoY-544.2%	-85.5M YoY-101.7%	-42.4M YoY-106.3%	673M YoY+1323.5%
Long-term debt issued	1.23B YoY+13.5%	1.08B YoY+39.3%	776M YoY-73.7%	2.95B YoY-57.5%	6.95B YoY+211.6%
Common stock repurchased	361M YoY+202.6%	119M YoY+393.4%	24.2M YoY-37.5%	38.7M YoY-5.1%	40.7M YoY+69.8%
Other financing activities	-14.0M YoY+55.4%	-31.4M YoY-658.6%	-4.14M YoY+46.6%	-7.76M	0.00 YoY+100.0%
FX effect on cash	18.8M YoY+207.7%	-17.5M YoY-317.2%	8.04M YoY-68.6%	25.6M YoY+44.3%	17.7M YoY+2133.0%
Net change in cash	10.4M YoY+113.2%	-78.9M YoY-282.4%	43.3M YoY+948.4%	-5.10M YoY-138.7%	13.2M YoY+290.5%
Interest paid	102M YoY-17.6%	123M YoY-6.5%	132M YoY+31.1%	101M YoY+42.4%	70.8M YoY-2.3%
Income taxes paid	120M YoY-5.1%	126M YoY+39.5%	90.4M YoY+19.1%	75.9M YoY+0.6%	75.4M YoY+25.6%
Valuation Ratios	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Market cap	10.0B YoY+5.3%	9.52B YoY-21.5%	12.1B YoY+9.4%	11.1B YoY-40.5%	18.6B YoY+48.8%
P/E	—	22.7× YoY-11.1%	25.5× YoY+0.5%	25.4× YoY-45.9%	46.9× YoY+13.1%
P/S	2.5× YoY+5.2%	2.4× YoY-17.7%	2.9× YoY-1.9%	2.9× YoY-46.0%	5.4× YoY+22.7%
P/B	2.9× YoY+15.8%	2.5× YoY-30.7%	3.7× YoY-13.1%	4.2× YoY-45.0%	7.7× YoY+16.3%
P/FCF	18.4× YoY+7.5%	17.1× YoY-47.9%	32.9× YoY-17.0%	39.6× YoY-3.7%	41.2× YoY+46.9%
Earnings yield	—	4.4% YoY+12.5%	3.9% YoY-0.5%	3.9% YoY+84.7%	2.1% YoY-11.6%
FCF yield	5.4% YoY-7.0%	5.8% YoY+91.8%	3.0% YoY+20.5%	2.5% YoY+3.9%	2.4% YoY-31.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CRL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRL filings on SEC EDGAR → Not investment advice.

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About this data

financial statements