CRL — CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
—
NYSE ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1100682 ·
Last close
$189.85
Market Cap
$9.14B
52W High
$194.57
52W Low
$146.20
ADV30
897,682
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 995,830,000 | 294,664,000 | 119,897,000 | -14,843,000 | 7,730,308,000 | 191,830,000 | 4,741,995,000 |
| Dec 2025 | 994,227,000 | 309,684,000 | 92,534,000 | -276,555,000 | 7,135,422,000 | 213,770,000 | 3,924,228,000 |
| Sep 2025 | 1,004,852,000 | 338,792,000 | 133,799,000 | 54,422,000 | 7,513,812,000 | 207,097,000 | 4,062,995,000 |
| Jun 2025 | 1,032,135,000 | 357,067,000 | 100,134,000 | 52,326,000 | 7,560,545,000 | 182,824,000 | 4,160,959,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$737,646,000
Investing CF
$-209,321,000
Financing CF
$-536,726,000
CapEx
$-219,152,000
Dividends Paid
—
Buybacks
$-360,673,000
EPS Diluted TTM
$-2.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,388,620,000
Inventory
$299,103,000
Receivables
$708,856,000
ST Investments
—
EBIT TTM
$7,526,000
Pretax Income TTM
$-99,503,000
Interest Exp TTM
$107,029,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,027,044,096
EBITDA
$889,624,000
Free Cash Flow
$510,023,744
Enterprise Value
$11,900,812,288
Total Cash
$191,830,000
Total Debt
$3,064,531,968
Shares Out
48,167,730
Trailing EPS
$-3.71
Book Value
$61.05
ROE
-5.9%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,015,382,000 | 401,136,000 | -144,338,000 | 7,135,422,000 | 3,924,228,000 | — | 737,646,000 |
| Dec 2024 | 4,049,989,000 | 442,347,000 | 10,297,000 | 7,528,345,000 | 4,020,267,000 | — | 734,577,000 |
| Dec 2023 | 4,129,409,000 | 617,261,000 | 474,624,000 | 8,195,001,000 | 4,536,003,000 | — | 683,898,000 |
| Dec 2022 | 3,976,060,000 | 650,975,000 | 486,226,000 | 7,602,770,000 | 4,579,265,000 | — | 619,640,000 |
TTM Snapshot
Revenues TTM
$3,921,480,000
NetIncome TTM
$356,945,000
OpCashFlow TTM
$0
Assets (Latest)
$7,528,345,000
Forward EPS
$12.31
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $160.00 · spot: $189.85 · call volume: 1,603 · put volume: 49
Expected Move to 2026-06-18:
±$15.07
(7.94%) —
implied range
$174.78 –
$204.92
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ICLR | ICON PLC | $11.62B | $151.82 | — |
| LNTH | Lantheus Holdings, Inc. | $6.51B | $99.98 | — |
| MEDP | Medpace Holdings, Inc. | $13.33B | $466.79 | — |
| INCY | INCYTE CORP | $20.62B | $103.23 | — |
| IQV | IQVIA HOLDINGS INC. | $31.09B | $186.25 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Charles River Laboratories (CRL) Valuation After Mixed Returns And Contrasting Undervaluation Signals
2026-06-04 11:10 · Yahoo
The Zacks Analyst Blog Highlights Stantec, CBIZ and Charles River
2026-06-04 09:12 · Yahoo
Zacks Industry Outlook Highlights Stantec, CBIZ and Charles River
2026-06-04 08:10 · Yahoo
Charles River Laboratories to Present at William Blair and Jefferies Conferences
2026-06-01 12:00 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
2026-05-29 12:03 · Yahoo
Are Wall Street Analysts Bullish on Charles River Laboratories Stock?
2026-05-26 11:58 · Yahoo
Is Charles River (CRL) Quietly Recasting Its Moat Around AI Pathology And Cell Therapy Services?
2026-05-24 09:08 · Yahoo
Charles River Laboratories (CRL) is a Top-Ranked Value Stock: Should You Buy?
2026-05-20 13:40 · Yahoo
Drug Development Inputs & Services Stocks Q1 In Review: Charles River Laboratories (NYSE:CRL) Vs Peers
2026-05-20 04:04 · Yahoo
The 5 Most Interesting Analyst Questions From Charles River Laboratories’s Q1 Earnings Call
2026-05-18 13:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.