Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.

CRLยทNYSE

$179.87

+4.2%
HealthcareMedical - Diagnostics & Research

Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment produces and sells rodent research model strains and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening non-clinical drug candidates, including research models, genetically engineered models and services, insourcing solutions, and research animal diagnostic services. The DSA segment offers early and in vivo discovery services for the identification and validation of novel targets, chemical compounds, and antibodies through delivery of non-clinical drug and therapeutic candidates ready for safety assessment; and safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services. The Manufacturing segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products. This segment also offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and avian vaccine services that provide specific-pathogen-free (SPF) fertile chicken eggs, SPF chickens, and diagnostic products used to manufacture vaccines. The company also provides contract vivarium operation services to biopharmaceutical clients. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$8.66B
EPS-2.9100
P/E Ratio-61.81
Earnings Date08/05/2026
3Y-6.0%
5Y+30.0%
10Y+163.0%
3Y-14.0%
5Y+17.0%
10Y+111.0%
3Y+6.0%
5Y+50.0%
10Y+276.0%
crl

Charles River Laboratories International, Inc. Funding & Solvency Profile

CRL ยท NYSE
Cash & Cash Equivalents213.77M
Net Receivables708.86M
Inventory299.10M
Other Current Assets8.65M
Total Current Assets1 B
Property, Plant & Equipment2.02B
Goodwill & Intangible Assets3.10B
Long-Term Investments206.97M
Other Non-Current Assets293.19M
Total Non-Current Assets3 B
Total Assets
7.14B

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.22x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

327 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Charles River Laboratories International, Inc. Balance Sheet

CRL โ€ข NYSE

Charles River Laboratories International, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
213.8M
194.6M
276.8M
233.9M
245.2M
228.4M
238M
195.4M
163.8M
117.6M
117.9M
160M
155.9M
109.7M
68.9M
179.2M
182.6M
243.6M
225.4M
175.4M
0.0
0.0
0.0
0.0
0.0
1M
941K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8M
0.0
0.0
15M
7.5M
213.8M
194.6M
276.8M
233.9M
246.3M
229.4M
239M
195.4M
163.8M
117.6M
117.9M
160M
155.9M
109.7M
68.9M
189M
182.6M
243.6M
240.4M
182.8M
708.9M
720.9M
780.4M
752.4M
650.4M
617.7M
514M
472.2M
430M
364.1M
270.1M
258M
220.6M
203M
184.8M
193M
196.9M
210.2M
213.9M
202.7M
708.9M
509.4M
552.4M
548.1M
642.9M
617.7M
514M
472.2M
335.8M
284M
230M
219.1M
190.4M
174.8M
159.4M
165.9M
196.9M
210.2M
213.9M
202.7M
0.0
211.5M
228M
204.3M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.1M
0.0
0.0
0.0
0.0
299.1M
278.5M
380.3M
255.8M
199.1M
185.7M
160.7M
127.9M
115M
95.8M
93.7M
89M
89.4M
88.5M
93M
100.3M
102.7M
96.9M
88M
72.4M
216M
103.2M
87.9M
89.3M
178.3M
165.2M
106.9M
100.6M
88.8M
75M
56.5M
53.2M
45.3M
46.6M
42.6M
35.3M
35M
32.7M
33.3M
26.7M
8.6M
105.8M
83.4M
107.6M
0.0
3.1M
731K
300K
0.0
0.0
149K
27.9M
29.9M
30.5M
31M
35.3M
21.7M
34.7M
32.2M
16.5M
1.4B
1.4B
1.6B
1.4B
1.3B
1.2B
1B
897.8M
826.6M
656.8M
559.2M
606.9M
552.6M
485.3M
425.8M
552.9M
595.6M
618.1M
607.9M
501.1M
NON-CURRENT ASSETS
2B
2B
2B
1.9B
1.6B
1.3B
1.2B
932.9M
782M
755.8M
678M
676.8M
676.2M
717M
738M
752.7M
865.7M
828.9M
748.8M
534.7M
2.8B
2.8B
3.1B
2.8B
2.7B
1.8B
1.5B
1.2B
804.9M
787.5M
438.8M
321.1M
230.7M
208.6M
197.6M
198.4M
508.2M
457.6M
1.1B
1.1B
340M
723.4M
864.1M
955.3M
1.1B
787.6M
689.4M
610.9M
369.8M
394.4M
280.8M
178.9M
84.5M
84.9M
93.4M
121.2M
160.3M
136.1M
148.9M
160.2M
3.1B
3.6B
4B
3.8B
3.8B
2.6B
2.2B
1.9B
1.2B
1.2B
719.6M
500M
315.2M
293.5M
291M
319.7M
668.5M
593.7M
1.3B
1.3B
207M
218.4M
243.8M
311.6M
201.4M
221.8M
123M
88.6M
71.1M
45.3M
32.7M
27M
17.9M
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
67.3M
42.2M
40.3M
41.3M
40.2M
37.7M
44.7M
23.4M
22.7M
28.7M
40M
23.2M
35.5M
38.6M
44.8M
45M
19M
62.9M
89.3M
107.5M
293.2M
278.2M
309.4M
148.3M
151.5M
130.8M
89.6M
55.2M
52.9M
43.1M
38.9M
51.3M
47.2M
43.5M
58.6M
63.1M
55.2M
56.2M
90.2M
134.7M
5.7B
6.1B
6.6B
6.2B
5.8B
4.3B
3.7B
3B
2.1B
2.1B
1.5B
1.3B
1.1B
1.1B
1.1B
1.2B
1.6B
1.5B
2.2B
2.1B
7.1B
7.5B
8.2B
7.6B
7B
5.5B
4.7B
3.9B
2.9B
2.7B
2.1B
1.9B
1.6B
1.6B
1.6B
1.7B
2.2B
2.2B
2.8B
2.6B
LIABILITIES
CURRENT LIABILITIES
187.8M
140.3M
168.9M
205.9M
224.3M
147.4M
137.6M
90.4M
121.1M
94.1M
48.8M
44.7M
52.5M
49.8M
46.3M
49M
31.2M
40.5M
36.7M
28.2M
148.8M
140.3M
168.9M
205.9M
198.1M
122.5M
111.5M
66.3M
77.8M
68.5M
36.7M
33.8M
31.8M
31.2M
34.3M
30.6M
31.2M
40.5M
36.7M
28.2M
39M
0.0
0.0
0.0
26.2M
24.9M
26.1M
24.1M
43.3M
25.6M
12.2M
10.8M
20.7M
18.6M
11.9M
18.4M
0.0
0.0
0.0
0.0
268.9M
232M
213.3M
219.8M
246.1M
149.8M
139.1M
106.9M
101M
93.5M
72.8M
71.6M
58.5M
47M
41.6M
60.1M
45.5M
115.6M
114.7M
107.1M
61.1M
0.0
0.0
0.0
101K
47.2M
35.5M
31.4M
31M
27.3M
17M
31.9M
21.4M
139.4M
14.8M
30.6M
35.4M
35.5M
25.1M
25M
0.0
0.0
0.0
0.0
36M
27.7M
23.4M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.8M
0.0
0.0
0.0
0.0
0.0
38.8M
0.0
26.2M
24.9M
26.1M
24.1M
43.3M
25.6M
12.2M
9.4M
18.8M
18.2M
10.6M
18.4M
0.0
0.0
0.0
0.0
210.4M
248.3M
241.8M
264.3M
219.7M
250.2M
204.9M
145.1M
117.6M
127.7M
81.3M
78.1M
54.2M
56.4M
56.5M
66.9M
72.4M
86.7M
102M
93.2M
392.2M
373.4M
431M
401.7M
307M
217.5M
169.7M
181.2M
92.8M
87M
91.7M
69.9M
60.5M
49.6M
57.6M
53.2M
65.2M
22.7M
24M
5.8M
1.1B
994.1M
1.1B
1.1B
1B
839.8M
710.2M
558.2M
463.5M
429.6M
311.8M
296.2M
247M
342.2M
216.8M
259.8M
249.8M
301M
302.5M
259.3M
NON-CURRENT LIABILITIES
2.5B
2.2B
2.6B
2.7B
2.9B
1.9B
1.8B
1.6B
1.1B
1.2B
846M
746M
642.4M
527.1M
703.2M
670.3M
457.4M
540.6M
485M
547.1M
45.6M
0.0
0.0
0.0
20.6M
19.5M
21M
34.4M
3.9M
5.8M
7.9M
-22.5M
-6.9M
-4.4M
0.0
0.0
0.0
0.0
0.0
0.0
95.2M
107M
191.3M
215.6M
239.7M
217M
167.3M
143.6M
89.5M
55.7M
48.2M
30.8M
15M
13.1M
0.0
0.0
0.0
0.0
70.9M
56.4M
-341.4M
195.2M
223.2M
174.8M
-30.7M
185.7M
162M
118.6M
166.9M
137.8M
65.2M
114.8M
75.6M
100.6M
111M
114.6M
123.1M
118.8M
83.1M
90.3M
2.8B
3B
3.5B
3.5B
3.4B
2.5B
2.3B
2B
1.4B
1.4B
991.2M
884.7M
732.9M
640.9M
812.4M
784.9M
580.5M
659.5M
639M
693.8M
458.7M
483.8M
419.2M
389.7M
288.9M
212.3M
167.1M
26.1M
27.9M
27.2M
31.8M
24.1M
740K
0.0
703.2M
0.0
0.0
0.0
0.0
0.0
3.9B
4B
4.5B
4.6B
4.4B
3.3B
3B
2.5B
1.9B
1.9B
1.3B
1.2B
980M
983.1M
1B
1B
830.3M
960.5M
941.6M
953.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55K
-1.7B
-1.6B
-1.5B
-1.4B
-1.3B
-1.1B
-1.1B
-768.7M
-470.5M
-425.9M
-310.4M
-268M
492K
511K
513K
509K
505K
498K
489K
482K
875K
863K
855K
845K
825K
796K
785K
775K
771K
766K
754K
734K
1.9B
2B
1.9B
1.8B
1.7B
1.6B
1.5B
1.4B
2.6B
2.5B
2.4B
2.3B
2.2B
2.1B
2.1B
2B
2B
2B
1.9B
1.8B
1.4B
1.8B
1.9B
1.4B
980.8M
625.4M
280.3M
42.1M
288.7M
165.3M
10.5M
-138.8M
-265.5M
-368.3M
-465.6M
-575.2M
-238.5M
-344.3M
177.5M
23.1M
-171.8M
-317.3M
-196.4M
-262.1M
-164.7M
-138.9M
-178M
-172.7M
-144.7M
-253.8M
-135.5M
-74.2M
5.4M
6.6M
4.6M
33.6M
45M
3.3M
85.6M
21.2M
3.2B
3.5B
3.6B
3B
2.5B
2.1B
1.6B
1.3B
1B
836.8M
733.1M
672.2M
641M
600.8M
527.4M
687.4M
1.4B
1.2B
1.9B
1.6B
3.2B
3.5B
3.7B
3B
2.6B
2.1B
1.7B
1.3B
1.1B
853.8M
765.6M
704.3M
664.7M
603.2M
529.1M
688.7M
1.4B
1.2B
1.9B
1.6B
46.6M
46.6M
62.1M
47.2M
57.2M
29.1M
31.9M
21M
18.9M
17M
32.5M
32.1M
23.7M
2.4M
1.8M
1.3M
-1.4M
422K
3.5M
9.2M
SUMMARY
7.1B
7.5B
8.2B
7.6B
7B
5.5B
4.7B
3.9B
2.9B
2.7B
2.1B
1.9B
1.6B
1.6B
1.6B
1.7B
2.2B
2.2B
2.8B
2.6B
207M
218.4M
243.8M
311.6M
201.4M
222.8M
123.9M
88.6M
71.1M
45.3M
32.7M
27M
17.9M
8.5M
0.0
9.8M
0.0
0.0
15M
7.5M
3.1B
2.7B
3.1B
3.1B
3.2B
2.2B
2B
1.7B
1.1B
1.2B
863M
777.9M
663.8M
666.5M
717.9M
700.9M
492.8M
576.1M
510M
572.1M
2.9B
2.5B
2.8B
2.9B
3B
1.9B
1.8B
1.5B
981.3M
1.1B
745.1M
617.8M
507.9M
556.8M
649M
521.7M
310.3M
332.5M
284.6M
396.7M
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064
49,215,064

SEC Filings

CRL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 08, 2026
2026
Showing 1 to 10 of 388 filings