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+19.0%
5Y+35.0%
10Y+147.0%
3Y-66.0%
5Y-65.0%
10Y-70.0%
3Y+1166.0%
5Y-1236.0%
10Y-237.0%
CRL

Charles River Laboratories International, Inc. Cash Conversion Engine

CRL ยท NYSE
Net Income-142.16M
Depreciation & Amortization403.31M
Stock-Based Compensation71.08M
Change in Working Capital14.08M
Others466.62M
Capital Expenditures-219.15M
Free Cash Flow518.49M

Cash Flow Quality Analysis

FCF Conversion Rate

-364.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

29.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$14.08M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Charles River Laboratories International, Inc. Cash Flow Statement

CRL โ€ข NYSE

Charles River Laboratories International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-142.2M
25.3M
480.4M
492.6M
398.8M
365.3M
254.1M
227.2M
125.6M
156.1M
152M
129.9M
105.4M
102.1M
115.5M
-334.1M
109.4M
-522.3M
154.4M
-55.8M
403.3M
361.7M
314.1M
303.9M
265.5M
234.9M
198.1M
161.8M
131.2M
126.7M
94.9M
96.4M
96.6M
81.3M
85.2M
93.6M
93.6M
91.2M
88.9M
85.1M
-75.3M
-67.4M
-50.9M
-35.9M
-24M
-133K
-21.9M
-9.7M
28.3M
1.9M
2.7M
7.1M
-846K
1.3M
-8.7M
-42.3M
15.8M
12.7M
-9.8M
4M
71.1M
69.9M
72M
73.6M
71.5M
56.3M
57.3M
47.3M
44M
43.6M
40.1M
31M
24.5M
21.9M
21.7M
25.5M
23.8M
24.3M
0.0
21.1M
466.6M
375.4M
-29.4M
-62M
6M
-83.6M
-12.8M
-315K
-18.7M
6K
-13M
-9.6M
6.7M
27.4M
18.5M
418.7M
26M
706.2M
10.4M
168.5M
(0.0)
(126.1M)
(90.4M)
(75.9M)
(75.4M)
(60.1M)
(54.1M)
(67.6M)
(60.4M)
(42.9M)
(24.4M)
(29.7M)
(19.1M)
(17M)
(29.1M)
(22.1M)
(27.2M)
(43.2M)
(38.4M)
(0.0)
14.1M
-30.3M
-102.4M
-152.6M
42.9M
-26.3M
6.2M
14.8M
5.9M
-30M
9.6M
-3.8M
-25.4M
-26M
-27M
7.6M
-43.4M
-32.2M
19.2M
-58.6M
737.6M
734.6M
683.9M
619.6M
760.8M
546.6M
480.9M
441.1M
316.3M
298.3M
286.4M
251.1M
207.1M
207.9M
205.3M
169M
225M
279.9M
284.2M
164.4M
INVESTING ACTIVITIES
-219.2M
-233M
-318.5M
-324.7M
-228.8M
-166.6M
-140.5M
-140.1M
-82.4M
-55.3M
-63.3M
-56.9M
-39.2M
-47.5M
-49.1M
-42.9M
-80M
-197.1M
-227M
-181.7M
(0.0)
-5.5M
-194.8M
-120.1M
-1.2B
-418.6M
-515.7M
-824.9M
(47.5M)
-648.5M
-247.7M
-234.3M
-29.2M
-16.9M
(0.0)
(2.8M)
-83.3M
-69.2M
-11.6M
-30.9M
-20.1M
-52.9M
-54.2M
-158.3M
-45.6M
-26.7M
-22.3M
-25.1M
-46.2M
-40.2M
-34.2M
-26.6M
-17.6M
-18.5M
-24.6M
-27.6M
-102.3M
-6.4M
-299.4M
-207.9M
9.1M
41.7M
6.7M
4.5M
6.5M
11.4M
942K
35.8M
9.1M
54M
27.1M
21M
11.6M
25.2M
31.6M
72.5M
52.8M
45.4M
334.5M
123M
20.8M
4.5M
-2.3M
-9.3M
264K
-1.1M
-3.9M
-805K
-516K
3.7M
-2.2M
-1.2M
307K
2.8M
5.4M
950K
4M
51K
2.7M
189.5M
-209.3M
-245.1M
-563.2M
-607.9M
-1.4B
-601.5M
-681.5M
-955M
-72.6M
-686.4M
-320.3M
-298M
-74M
-55M
-36.6M
(5.8M)
-208.8M
-227.2M
-200.8M
-108M
FINANCING ACTIVITIES
-360M
-119.2M
-24.2M
-38.7M
-40.7M
-24M
-18.1M
-13.8M
-106.9M
-12.3M
-117.5M
-122M
-165.9M
-64.2M
-283.8M
-356.5M
-45.9M
-115.1M
-41.6M
-161.6M
-121.8M
-412.2M
-75.3M
19.8M
670M
30.6M
233.9M
554M
-135.6M
388M
75.2M
104.4M
-11.5M
-66.2M
-2.3M
197.8M
-36.1M
65.5M
-64.5M
269.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
-360.7M
-119.2M
-24.2M
-38.7M
-40.7M
-24M
-18.1M
-13.8M
-106.9M
-12.3M
-117.5M
-122M
-165.9M
-64.2M
-283.8M
-356.5M
-45.9M
-115.1M
-41.6M
-250M
-55M
-19.6M
14M
-23.5M
43.3M
40.6M
16.2M
17.9M
34M
-8.2M
7.5M
79M
93.2M
19.3M
14.3M
-9.2M
1.1M
32.3M
5.8M
-102.3M
-536.7M
-550.9M
-85.5M
-42.4M
672.6M
47.2M
231.9M
558.1M
-208.5M
390.7M
4.5M
61.4M
-84.2M
-111.1M
-271.8M
-167.9M
-81M
-17.3M
-46.4M
5.4M
CASH FLOW SUMMARY
18.8M
-17.5M
8M
25.6M
17.7M
794K
11.4M
-9.5M
11.2M
-3M
-12.7M
-10.4M
-2.6M
-1M
-7.1M
-10.3M
3.7M
-17.3M
13M
-1.2M
10.4M
-78.9M
43.3M
-5.1M
13.2M
-6.9M
42.7M
31M
46.4M
-321K
-42.1M
4.1M
46.2M
40.8M
-110.3M
-3.4M
-61M
18.1M
50.1M
60.6M
205.6M
284.5M
241.2M
246.3M
233.1M
240M
197.3M
166.3M
119.9M
117.9M
160M
155.9M
109.7M
68.9M
179.2M
182.6M
243.6M
225.4M
175.4M
114.8M
216M
205.6M
284.5M
241.2M
246.3M
233.1M
240M
197.3M
166.3M
117.6M
117.9M
160M
155.9M
109.7M
68.9M
179.2M
182.6M
243.6M
225.4M
175.4M
518.5M
501.6M
365.4M
294.9M
532M
380M
340.4M
301.1M
233.8M
243M
223.1M
194.1M
168M
160.4M
156.1M
126.2M
145M
82.9M
57.2M
-17.4M

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