Charles River Laboratories International (CRL) Financial Statements

Price: $149.28
Market Cap: $7.63B
Avg Volume: 1.18M
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 1.448
52W Range: $142.76-264.71
Website: Charles River Laboratories International

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Charles River Laboratories International.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 December 26, 2015
Revenue $4.05B $4.13B $3.98B $3.54B $2.92B $2.62B $2.27B $1.86B $1.68B $1.36B
Cost of Revenue $2.72B $2.63B $2.51B $2.21B $1.85B $1.66B $1.43B $1.16B $1.03B $832.21M
Gross Profit $1.33B $1.50B $1.46B $1.33B $1.07B $958.31M $840.07M $702.31M $646.67M $531.09M
Gross Profit Ratio 32.88% 36.40% 36.79% 37.70% 36.72% 36.56% 37.07% 37.81% 38.46% 38.96%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $751.00M $747.86M $665.10M $619.92M $528.93M $517.62M $443.85M $373.45M $367.55M $300.41M
Other Expenses $353.47M $- $146.58M $124.86M $111.88M $89.54M $13.26M $38.54M $11.90M $3.01M
Operating Expenses $1.10B $885.29M $811.68M $744.78M $640.81M $607.16M $508.68M $414.82M $409.25M $324.64M
Cost and Expenses $3.82B $3.51B $3.33B $2.95B $2.49B $2.27B $1.93B $1.57B $1.44B $1.16B
Interest Income $8.57M $5.20M $780.00K $652.00K $834.00K $1.52M $812.00K $690.00K $1.31M $1.04M
Interest Expense $126.29M $136.71M $59.29M $73.91M $86.43M $60.88M $63.77M $29.78M $27.71M $15.07M
Depreciation and Amortization $361.74M $314.12M $303.87M $265.54M $234.92M $198.09M $161.78M $131.16M $126.66M $24.23M
EBITDA $581.14M $1.03B $1.04B $854.29M $759.15M $581.73M $507.23M $457.89M $377.29M $305.38M
EBITDA Ratio 14.35% 24.99% 24.80% 23.17% 26.28% 21.48% 18.11% 19.82% 17.39% 16.92%
Operating Income $227.35M $617.26M $650.98M $589.86M $432.73M $351.15M $331.38M $287.50M $237.42M $206.45M
Operating Income Ratio 5.61% 14.95% 16.37% 16.66% 14.80% 13.40% 14.62% 15.48% 14.12% 15.14%
Total Other Income Expenses Net $-134.23M $-35.98M $-27.99M $-109.15M $14.38M $-47.07M $-49.70M $8.67M $-14.50M $-11.02M
Income Before Tax $93.11M $581.28M $622.99M $480.71M $447.11M $304.08M $281.68M $296.95M $222.92M $195.43M
Income Before Tax Ratio 2.30% 14.08% 15.67% 13.58% 15.29% 11.60% 12.43% 15.99% 13.26% 14.33%
Income Tax Expense $67.82M $100.91M $130.38M $81.87M $81.81M $50.02M $54.46M $171.37M $66.83M $43.39M
Net Income $22.20M $474.62M $486.23M $390.98M $364.30M $252.02M $226.37M $123.36M $154.76M $149.31M
Net Income Ratio 0.55% 11.49% 12.23% 11.04% 12.46% 9.61% 9.99% 6.64% 9.20% 10.95%
EPS $0.67 $9.27 $9.57 $7.77 $7.35 $5.17 $4.72 $2.60 $3.29 $3.21
EPS Diluted $0.66 $9.22 $9.48 $7.60 $7.20 $5.07 $4.62 $2.54 $3.23 $3.13
Weighted Average Shares Outstanding 51.27M 51.23M 50.81M 50.29M 49.55M 48.73M 47.95M 47.48M 47.01M 46.50M
Weighted Average Shares Outstanding Diluted 51.63M 51.45M 51.30M 51.42M 50.61M 49.69M 49.02M 48.56M 47.96M 47.63M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$4.50B$4.50B$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 December 26, 2015
Cash and Cash Equivalents $194.61M $276.77M $233.91M $241.21M $228.42M $238.01M $195.44M $163.79M $117.63M $117.95M
Short Term Investments $- $- $998.00K $1.06M $1.02M $941.00K $885.00K $28.49M $3.77M $20.52M
Cash and Short Term Investments $194.61M $276.77M $233.91M $241.21M $228.42M $238.01M $195.44M $163.79M $117.63M $117.95M
Net Receivables $720.91M $780.38M $752.39M $642.88M $617.74M $514.03M $472.25M $430.02M $364.05M $270.07M
Inventory $278.54M $380.26M $255.81M $199.15M $185.69M $160.66M $127.89M $114.96M $95.83M $93.73M
Other Current Assets $209.01M $171.26M $196.92M $190.85M $165.17M $107.25M $100.90M $88.78M $75.02M $56.70M
Total Current Assets $1.40B $1.61B $1.44B $1.27B $1.20B $1.02B $897.84M $826.62M $656.83M $559.23M
Property Plant Equipment Net $2.02B $2.03B $1.86B $1.58B $1.30B $1.18B $932.88M $781.97M $755.83M $677.96M
Goodwill $2.85B $3.10B $2.85B $2.71B $1.81B $1.54B $1.25B $804.91M $787.52M $438.83M
Intangible Assets $723.40M $864.05M $955.27M $1.06B $787.60M $689.41M $610.89M $369.76M $394.45M $280.80M
Goodwill and Intangible Assets $3.57B $3.96B $3.81B $3.77B $2.60B $2.23B $1.86B $1.17B $1.18B $719.63M
Long Term Investments $218.35M $243.81M $311.60M $201.35M $221.80M $122.98M $88.59M $71.10M $45.33M $32.73M
Tax Assets $42.18M $40.28M $41.26M $40.23M $37.73M $44.66M $23.39M $22.65M $28.75M $40.03M
Other Non-Current Assets $278.23M $309.38M $148.28M $151.54M $130.82M $89.64M $55.17M $52.90M $43.10M $38.91M
Total Non-Current Assets $6.13B $6.59B $6.16B $5.75B $4.29B $3.67B $2.96B $2.10B $2.05B $1.51B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $7.53B $8.20B $7.60B $7.02B $5.49B $4.69B $3.86B $2.93B $2.71B $2.07B
Account Payables $140.34M $168.94M $205.91M $198.13M $122.47M $111.50M $66.25M $77.84M $68.48M $36.67M
Short Term Debt $- $- $50.20M $36.06M $74.89M $58.90M $34.60M $31.00M $27.31M $17.03M
Tax Payables $- $38.80M $39.90M $26.16M $24.88M $26.07M $24.12M $43.25M $25.62M $12.17M
Deferred Revenue $248.32M $241.82M $264.26M $219.70M $207.94M $171.81M $145.14M $117.57M $127.73M $81.34M
Other Current Liabilities $605.44M $605.52M $531.31M $553.13M $409.56M $341.91M $288.11M $193.85M $180.44M $164.54M
Total Current Liabilities $994.10M $1.06B $1.09B $1.03B $839.75M $710.18M $558.22M $463.50M $429.59M $311.76M
Long Term Debt $2.72B $3.07B $3.10B $3.17B $2.09B $1.97B $1.66B $1.14B $1.23B $877.76M
Deferred Revenue Non-Current $- $- $25.80M $20.58M $19.48M $20.98M $34.42M $3.94M $5.77M $7.89M
Deferred Tax Liabilities Non-Current $106.96M $191.35M $215.58M $239.72M $217.03M $167.28M $143.63M $89.54M $55.72M $48.22M
Other Non-Current Liabilities $195.21M $223.19M $149.03M $-30.69M $185.74M $161.95M $118.65M $166.93M $137.81M $65.19M
Total Non-Current Liabilities $3.03B $3.48B $3.49B $3.40B $2.51B $2.32B $1.96B $1.40B $1.43B $991.17M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.02B $4.54B $4.58B $4.43B $3.35B $3.03B $2.52B $1.87B $1.86B $1.30B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $511.00K $513.00K $509.00K $505.00K $498.00K $489.00K $482.00K $875.00K $863.00K $855.00K
Retained Earnings $1.81B $1.89B $1.43B $980.75M $625.41M $280.33M $42.10M $288.66M $165.30M $10.54M
Accumulated Other Comprehensive Income Loss $-317.35M $-196.43M $-262.06M $-164.74M $-138.87M $-178.02M $-172.70M $-144.73M $-253.76M $-135.55M
Other Total Stockholders Equity $1.97B $1.91B $1.80B $1.72B $1.63B $1.53B $1.45B $900.28M $924.37M $857.22M
Total Stockholders Equity $3.46B $3.60B $2.98B $2.53B $2.11B $1.63B $1.32B $1.05B $836.77M $733.07M
Total Equity $3.50B $3.66B $3.02B $2.59B $2.14B $1.67B $1.34B $1.06B $853.78M $765.56M
Total Liabilities and Stockholders Equity $7.53B $8.20B $7.60B $7.02B $5.49B $4.69B $3.86B $2.93B $2.71B $2.07B
Minority Interest $41.13M $62.12M $47.21M $57.17M $29.07M $31.89M $20.97M $18.94M $17.02M $32.50M
Total Liabilities and Total Equity $7.53B $8.20B $7.60B $7.02B $5.49B $4.69B $3.86B $2.93B $2.71B $2.07B
Total Investments $218.35M $243.81M $311.60M $202.41M $222.83M $123.92M $89.48M $99.59M $49.10M $53.25M
Total Debt $2.72B $3.07B $3.10B $2.92B $2.14B $2.00B $1.67B $1.15B $1.24B $863.03M
Net Debt $2.53B $2.79B $2.86B $2.68B $1.91B $1.77B $1.47B $981.31M $1.12B $745.08M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 December 26, 2015
Net Income $25.29M $480.37M $492.61M $398.84M $365.31M $254.06M $227.22M $125.59M $156.09M $152.04M
Depreciation and Amortization $361.74M $314.12M $303.87M $265.54M $234.92M $198.09M $161.78M $131.16M $126.66M $94.88M
Deferred Income Tax $-67.43M $-50.90M $-35.88M $-24.01M $-133.00K $-21.89M $-9.70M $28.25M $1.95M $2.69M
Stock Based Compensation $69.89M $72.05M $73.62M $71.47M $56.34M $57.27M $47.35M $44.00M $43.64M $40.12M
Change in Working Capital $-30.33M $-102.38M $-152.55M $42.94M $-26.27M $6.18M $14.81M $5.94M $-30.02M $9.62M
Accounts Receivables $21.61M $-33.43M $-150.57M $-26.63M $-85.63M $-8.32M $-21.20M $-48.28M $-52.78M $-16.96M
Inventory $16.80M $-62.30M $-78.52M $-25.16M $-18.38M $-21.40M $-13.34M $-17.84M $-4.02M $3.36M
Accounts Payables $-14.27M $-20.43M $-2.65M $44.90M $748.00K $29.77M $-12.73M $34.00K $22.08M $1.17M
Other Working Capital $-54.47M $13.78M $79.19M $49.83M $76.98M $6.13M $62.08M $72.03M $4.71M $22.04M
Other Non Cash Items $375.41M $-29.36M $-62.02M $6.01M $-83.59M $-12.78M $-315.00K $-18.68M $6.00K $-12.99M
Net Cash Provided by Operating Activities $734.58M $683.90M $619.64M $760.80M $546.58M $480.94M $441.14M $316.26M $298.32M $286.36M
Investments in Property Plant and Equipment $-232.97M $-318.53M $-324.73M $-228.77M $-166.56M $-140.51M $-140.05M $-82.43M $-55.29M $-63.25M
Acquisitions Net $-5.48M $-194.78M $-120.12M $-1.17B $-418.63M $-515.70M $-824.87M $47.45M $-648.48M $-247.65M
Purchases of Investments $-52.88M $-54.22M $-158.27M $-45.55M $-26.69M $-22.34M $-25.12M $-46.22M $-40.25M $-34.23M
Sales Maturities of Investments $41.69M $6.67M $4.55M $6.53M $11.40M $942.00K $35.85M $9.13M $53.95M $27.07M
Other Investing Activities $4.55M $-2.29M $-9.35M $264.00K $-1.06M $-3.89M $-805.00K $-516.00K $3.69M $-2.22M
Net Cash Used for Investing Activities $-245.09M $-563.15M $-607.92M $-1.44B $-601.54M $-681.50M $-955.00M $-72.59M $-686.37M $-320.29M
Debt Repayment $-412.19M $-75.32M $19.79M $669.98M $30.59M $233.87M $554.02M $-135.58M $388.03M $75.18M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-119.17M $-24.16M $-38.65M $-40.71M $-23.98M $-18.09M $-13.85M $-106.91M $-12.27M $-117.48M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-19.56M $13.96M $-23.54M $43.32M $40.64M $16.15M $17.88M $34.01M $14.96M $46.84M
Net Cash Used Provided by Financing Activities $-550.93M $-85.52M $-42.40M $672.60M $47.25M $231.94M $558.06M $-208.48M $390.73M $4.55M
Effect of Forex Changes on Cash $-17.47M $8.04M $25.58M $17.73M $794.00K $11.36M $-9.47M $11.23M $-3.00M $-12.70M
Net Change in Cash $-78.91M $43.27M $-5.10M $13.20M $-6.93M $42.73M $30.99M $46.44M $-321.00K $-42.08M
Cash at End of Period $205.57M $284.48M $241.21M $246.31M $233.12M $240.05M $197.32M $166.33M $117.63M $117.95M
Cash at Beginning of Period $284.48M $241.21M $246.31M $233.12M $240.05M $197.32M $166.33M $119.89M $117.95M $160.02M
Operating Cash Flow $734.58M $683.90M $619.64M $760.80M $546.58M $480.94M $441.14M $316.26M $298.32M $286.36M
Capital Expenditure $-232.97M $-318.53M $-324.73M $-228.77M $-166.56M $-140.51M $-140.05M $-82.43M $-55.29M $-63.25M
Free Cash Flow $501.61M $365.37M $294.91M $532.03M $380.01M $340.42M $301.09M $233.83M $243.03M $223.11M