CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)

291.50 -1.66% (-4.91)

Over 1M: +25.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

240 260 280 300
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 205.4M Q3 '23 — Free Cash Flow: 139.5M Q3 '23 — Net Income: 87.4M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 220.9M Q4 '23 — Free Cash Flow: 142.6M Q4 '23 — Net Income: 187.1M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 129.9M Q1 '24 — Free Cash Flow: 50.7M Q1 '24 — Net Income: 73M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 193.5M Q2 '24 — Free Cash Flow: 154M Q2 '24 — Net Income: 94.1M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 251.8M Q3 '24 — Free Cash Flow: 213.1M Q3 '24 — Net Income: 69.7M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 159.4M Q4 '24 — Free Cash Flow: 83.7M Q1 '25 — Revenue: 984.2M Q1 '25 — Operating Cash Flow: 171.7M Q1 '25 — Free Cash Flow: 112.4M Q1 '25 — Net Income: 25.5M Q2 '25 — Revenue: 1B Q2 '25 — Operating Cash Flow: 204.6M Q2 '25 — Free Cash Flow: 169.3M Q2 '25 — Net Income: 52.3M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 213.8M Q3 '25 — Free Cash Flow: 178.2M Q3 '25 — Net Income: 54.4M Q4 '25 — Revenue: 994.2M Q4 '25 — Operating Cash Flow: 147.5M Q4 '25 — Free Cash Flow: 58.6M Q4 '25 — Net Income: -276.6M Q1 '26 — Revenue: 995.8M Q1 '26 — Operating Cash Flow: 41.1M Q1 '26 — Free Cash Flow: -14.8M Q1 '26 — Net Income: -14.8M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 179.7M Q2 '26 — Free Cash Flow: 148.6M Q2 '26 — Net Income: -1.5M 0 300M 600M 900M 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 7.2%
Oper. margin 0.63%
ROIC 0.38%
Accruals -10.9%
OCF / EBIT 23.1×
FCF margin 9.3%
OCF margin 14.6%
ROA -3.2%
ROCE 0.39%
ROE -8.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.18×
Segment HHI 0.5 HHI
RPO growth -3.8%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Quick ratio 1.0×
Debt / Eq 0.92×
Net debt / Eq 0.86×
Cash / Debt 0.073×
Debt payback 6.6 yr
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +3.4%
EBIT CAGR -60.6%
EBIT Y/Y -88.9%
Sales Q/Q -2.7%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.