CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)

288.24USD -1.12% (-3.26)

Over 1M: +24.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

240 260 280 300
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 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 '21 — Operating Income: 155.8M Q3 '21 — Free Cash Flow: 119.2M Q4 '21 — Operating Income: 172.8M Q4 '21 — Free Cash Flow: 130.5M Q1 '22 — Operating Income: 148.8M Q1 '22 — Free Cash Flow: 22.2M Q2 '22 — Operating Income: 187.4M Q2 '22 — Free Cash Flow: 66.6M Q3 '22 — Operating Income: 151M Q3 '22 — Free Cash Flow: 60.4M Q4 '22 — Operating Income: 163.8M Q4 '22 — Free Cash Flow: 145.7M Q2 '23 — Operating Income: 167.9M Q2 '23 — Free Cash Flow: 2.5M Q3 '23 — Operating Income: 164.9M Q3 '23 — Free Cash Flow: 80.7M Q3 '23 — Operating Income: 151.5M Q3 '23 — Free Cash Flow: 139.5M Q4 '23 — Operating Income: 132.9M Q4 '23 — Free Cash Flow: 142.6M Q1 '24 — Operating Income: 126M Q1 '24 — Free Cash Flow: 50.7M Q2 '24 — Operating Income: 151.7M Q2 '24 — Free Cash Flow: 154M Q3 '24 — Operating Income: 117.4M Q3 '24 — Free Cash Flow: 213.1M Q4 '24 — Free Cash Flow: 83.7M Q1 '25 — Operating Income: 74.7M Q1 '25 — Free Cash Flow: 112.4M Q2 '25 — Operating Income: 100.1M Q2 '25 — Free Cash Flow: 169.3M Q3 '25 — Operating Income: 133.8M Q3 '25 — Free Cash Flow: 178.2M Q4 '25 — Free Cash Flow: 58.6M Q1 '26 — Operating Income: 119.9M Q1 '26 — Free Cash Flow: -14.8M Q2 '26 — Operating Income: 119.9M Q2 '26 — Free Cash Flow: 148.6M 0 50M 100M 150M 200M 250M
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 65 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%
ROCE 0.39%
ROA -3.2%
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?

6.7
EV/Sales 4.0×
EV/OE 56.1×
FCF yield 2.7%
P/B 4.8×
EV/EBIT 641.1×
P/C 71.0×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 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 -0.15
Quick ratio 1.0×
Debt / Eq 0.92×
Debt payback 6.6 yr
F-score 4.5 pts
Net debt / Eq 0.86×
Cash / Debt 0.073×
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.