CRL

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL · CIK 1100682 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income−$0.1B
20182025
Operating CF$0.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.0B$4.0B$4.1B$4.0B$3.5B$0.8B$0.7B$0.6B
Cost of Revenue
Gross Profit$0.3B$0.3B$0.2B
R&D Expense
SG&A Expense$0.7B$0.8B$0.7B$0.7B$0.6B$0.5B$0.5B$0.4B
Operating Income$0.0B$0.2B$0.6B$0.7B$0.6B$0.1B$0.1B$0.1B
Net Income$-0.1B$0.0B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$-2.91$0.20$9.27$9.57$7.77$2.88$1.64$1.24
EPS (Diluted)$-2.91$0.20$9.22$9.48$7.60$2.81$1.61$1.21

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.1B$7.5B$8.2B$7.6B$7.0B$5.5B$4.7B$3.9B
Current Assets$1.4B$1.4B$1.6B$1.4B$1.3B$1.2B$1.0B$0.9B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$3.9B$4.0B$4.5B$4.6B$4.4B$3.3B$3.0B$2.5B
Current Liabilities$1.1B$1.0B$1.1B$1.1B$1.0B$0.8B$0.7B$0.6B
Stockholders' Equity$3.2B$3.5B$3.6B$3.0B$2.5B$2.1B$1.6B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.7B$0.7B$0.6B$0.8B$0.4B
Investing Cash Flow$-0.2B$-0.2B$-0.6B$-0.6B$-1.4B$-0.6B$-0.7B$-1.0B
Capital Expenditures
Financing Cash Flow$-0.5B$-0.6B$-0.1B$-0.0B$0.7B$0.0B$0.2B$0.6B