CRL — CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
—
NYSE ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1100682 ·
Last close
$226.58
Market Cap
$10.91B
52W High
$238.85
52W Low
$146.20
ADV30
861,848
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
$13,964,800,000
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
$12.33
Max Pain — expiry 2026-12-18
max pain strike: $165.00 · spot: $226.58 · call oi: 1,371 · put oi: 321
Expected Move to 2026-12-18:
±$61.15
(26.99%) —
implied range
$165.43 –
$287.73
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ICLR | ICON PLC | $12.79B | $165.76 | — |
| MEDP | Medpace Holdings, Inc. | $16.78B | $601.38 | — |
| LNTH | Lantheus Holdings, Inc. | $6.82B | $104.82 | — |
| INCY | INCYTE CORP | $23.51B | $117.67 | — |
| IQV | IQVIA HOLDINGS INC. | $34.72B | $208.05 | — |
News headlines (Yahoo Finance, 1h cache)
HCA Q2 Earnings Beat on Strong Admissions, 2026 Outlook Revised
2026-07-24 15:47 · Yahoo
In Vitro Toxicology Testing Market to Exceed $20.97 Billion by 2031 as Non-Animal Testing & AI Adoption Accelerate - Analysis by Product, Toxicity Endpoints & Type, Technology, Method, Service, Region
2026-07-23 14:09 · Yahoo
3 Profitable Stocks with Warning Signs
2026-07-23 08:20 · Yahoo
3 Healthcare Stocks We Approach with Caution
2026-07-22 14:06 · Yahoo
Charles River Laboratories Earnings Preview: What to Expect
2026-07-20 15:43 · Yahoo
What Makes Charles River Laboratories (CRL) a Strong Momentum Stock: Buy Now?
2026-07-17 16:00 · Yahoo
Charles River Laboratories International (CRL) Expands Cell Therapy Work, Is The Stock Still Undervalued?
2026-07-17 04:33 · Yahoo
Abbott Q2 Earnings & Revenues Top Estimates, Stock Up in Pre-market
2026-07-16 15:50 · Yahoo
Is Perspective Therapeutics, Inc. (CATX) Stock Outpacing Its Medical Peers This Year?
2026-07-16 13:40 · Yahoo
Does Arovella CAR-iNKT NGS Partnership Deepen Charles River’s Cell Therapy Moat or Stretch CRL Too Thin?
2026-07-16 10:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.