CompanyGraph
Charles River Laboratories International, Inc.
CRL · NYSE Arca · United States
criver.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $10.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.55: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.81BUSDvs all stocks (USD)
Revenue (TTM)
4.03BUSDvs all stocks (USD)
Profit Margin
-4.58%vs Diagnostics & Research peers
Beta
1.40xvs all stocks
52-Week Change
49.78%vs all stocks
Market Capitalization
10.81BUSDvs all stocks (USD)
Enterprise Value
13.91BUSDvs all stocks (USD)
Forward P/E
18.59xvs Diagnostics & Research peers
Price to Sales (TTM)
2.74xvs Diagnostics & Research peers
Price to Book (MRQ)
3.75xvs Diagnostics & Research peers
Enterprise to Revenue
3.46xvs Diagnostics & Research peers
Enterprise to EBITDA
15.64xvs Diagnostics & Research peers
Gross Margin
29.59%vs Diagnostics & Research peers
Profit Margin
-4.58%vs Diagnostics & Research peers
Operating Margin
15.92%vs Diagnostics & Research peers
Return on Assets (TTM)
4.26%vs Diagnostics & Research peers
Return on Equity (TTM)
-5.87%vs Diagnostics & Research peers
Revenue (TTM)
4.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
81.96USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.20%vs Diagnostics & Research peers
Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
786.81MUSDvs all stocks (USD)
Net Income (TTM)
-184.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.18%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
607.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
510.02MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
46.56MUSDFY2025 · Dec 31, 2025Revenue
4.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BUSDFY2025 · Dec 31, 2025Gross Profit
1.32BUSDFY2025 · Dec 31, 2025Operating Income
401.14MUSDvs all stocks (USD)
Pre-tax Income
-99.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
42.66MUSDFY2025 · Dec 31, 2025Net Income
-142.16MUSDFY2025 · Dec 31, 2025EBIT
7.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
786.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
743.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
107.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.91USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-142.16MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
194.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
403.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-75.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.74MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
17.44MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.08MUSDFY2025 · Dec 31, 2025Sale of Investments
9.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-360.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-54.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-537.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.17MSharesUpdated Jul 18, 2026Float Shares
47.65MSharesUpdated Jul 18, 2026Shares Short
4.35MSharesUpdated Jul 18, 2026Short Ratio
5.13daysvs all stocks
Short % of Shares Outstanding
10.43%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
123.34%vs all stocks
Total Cash (MRQ)
191.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.98USDUpdated Jul 18, 2026Total Debt (MRQ)
3.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.36xvs Diagnostics & Research peers
Book Value per Share (MRQ)
61.05USDUpdated Jul 18, 2026Total Assets
7.14BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
3.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
518.73MUSDFY2025 · Dec 31, 2025Inventory
299.10MUSDFY2025 · Dec 31, 2025Accounts Payable
148.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
210.42MUSDFY2025 · Dec 31, 2025Other Current Liabilities
222.16MUSDFY2025 · Dec 31, 2025Long-term Debt
2.57BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
138.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
492.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
144.26USDUpdated Jul 18, 202652-Week High
237.86USDUpdated Jul 18, 202652-Week Change
49.78%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
190.07USDUpdated Jul 18, 2026200-Day MA
183.56USDUpdated Jul 18, 2026Avg 10-Day Volume
736.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
817.45KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.72USDUpdated Jul 18, 2026Other Income / Expense
-398.55MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $10.81B, above the global median of $1.15BNotable
Market cap (USD): 10,806,430,707Global Median: 1,146,734,693.424
Revenue is $4.03B, above the global median of $520.53MNotable
Revenue (USD): 4,027,044,096Global Median: 520,528,949.311
Levered free cash flow is $510.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 510,023,744Global Median: 16,239,329.704
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