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Charles River Laboratories (CRL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · Life Sciences Tools & Services · DATA UPDATED 2026-07-19

Charles River Laboratories (CRL) operates in the Life Sciences Tools & Services industry and is headquartered in Wilmington, United States with about 18,300 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, CRL reported $4.0B in revenue and ($144M) in net income.

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally.

Interactive charts & full statements → Open the CRL valuation workbench →

CRL Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$4.0B$4.0B$4.0B$4.1B$4.0B$3.5B$2.9B$2.6B$2.3B$1.9B$1.7B$1.4B$1.3B$1.2B$1.1B$1.1B$1.1B$1.2B$1.3B$1.2B$1.1B
Gross Profit$1.3B$1.2B$1.3B$1.5B$1.5B$1.3B$1.1B$958M$840M$701M$644M$531M$473M$395M$392M$402M$385M$423M$511M$478M$407M
Gross Margin %31.9%30.5%32.9%36.4%36.8%37.7%36.7%36.6%37.1%37.7%38.3%39.0%36.4%33.9%34.7%35.2%34.0%35.2%38.0%38.9%38.4%
Operating Income (EBIT)$474M$508M$227M$617M$651M$590M$433M$351M$331M$288M$238M$206M$178M$151M$166M$174M($299M)$170M($450M)$227M$188M
Operating Margin %11.8%12.7%5.6%14.9%16.4%16.7%14.8%13.4%14.6%15.5%14.1%15.1%13.7%13.0%14.7%15.2%-26.3%14.1%-33.5%18.5%17.8%
Net Income($185M)($144M)$10M$475M$486M$391M$364M$252M$226M$123M$155M$149M$127M$103M$97M$110M($337M)$114M($522M)$154M($56M)
Net Margin %-4.6%-3.6%0.2%11.5%12.2%11.0%12.5%9.6%10.0%6.6%9.2%10.9%9.8%8.8%8.6%9.6%-29.7%9.5%-38.8%12.6%-5.3%
EBITDA$291M$411M$581M$1.0B$986M$820M$768M$563M$507M$458M$377M$305M$286M$256M$244M$260M($205M)$263M($356M)$322M$273M
Earnings Per Share (EPS)$-3.76$-2.91$0.20$9.22$9.48$7.60$7.20$5.07$4.62$2.54$3.23$3.13$2.66$2.12$2.01$2.14$-5.38$1.74$-7.76$2.25$-0.80
Shares Outstanding (M)49M50M52M51M51M51M51M50M49M49M48M48M48M48M48M51M63M66M67M69M70M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$996M$994M$1.0B$1.0B$984M$1.0B$1.0B$1.0B
Gross Profit$279M$308M$339M$357M$318M$284M$349M$354M
Gross Margin %28.1%31.0%33.7%34.6%32.3%28.3%34.6%34.5%
Operating Income (EBIT)$120M$120M$134M$100M$75M($168M)$117M$152M
Operating Margin %12.0%12.1%13.3%9.7%7.6%-16.7%11.6%14.8%
Net Income($15M)($277M)$54M$52M$25M($216M)$69M$90M
Net Margin %-1.5%-27.8%5.4%5.1%2.6%-21.5%6.8%8.8%
EBITDA$64M($192M)$198M$221M$184M($86M)$210M$239M
Earnings Per Share (EPS)$-0.30$-5.62$1.10$1.06$0.50$-4.22$1.33$1.74
Shares Outstanding (M)49M49M49M49M51M51M52M52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRL Free Cash Flow History

Cash flowTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$607M$738M$735M$684M$620M$761M$547M$481M$441M$316M$298M$286M$251M$207M$208M$205M$169M$225M$280M$284M$164M
Capital Expenditures (CapEx)$216M$219M$233M$319M$325M$229M$167M$141M$140M$82M$55M$63M$57M$39M$48M$49M$43M$80M$197M$227M$182M
Free Cash Flow (FCF)$391M$518M$502M$365M$295M$532M$380M$340M$301M$234M$243M$223M$194M$168M$160M$156M$126M$145M$83M$57M($17M)
FCF Margin %9.7%12.9%12.4%8.8%7.4%15.0%13.0%13.0%13.3%12.6%14.4%16.4%15.0%14.4%14.2%13.7%11.1%12.1%6.2%4.7%-1.6%
Dividends Paid$26M$46M$47M$35M$0M$0M$0M$0M$0M$0M$0M$0M$2M$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$41M$148M$214M$205M$172M$159M$252M$194M
Capital Expenditures (CapEx)$56M$89M$36M$35M$59M$76M$39M$39M
Free Cash Flow (FCF)($15M)$59M$178M$169M$112M$84M$213M$154M
FCF Margin %-1.5%5.9%17.7%16.4%11.4%8.3%21.1%15.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CRL Balance Sheet History

Balance sheet2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$7.7B$7.1B$7.5B$8.2B$7.6B$7.0B$5.5B$4.7B$3.9B$2.9B$2.7B$2.1B$1.9B$1.6B$1.6B$1.6B$1.7B$2.2B$2.2B$2.8B$2.6B
Cash & Cash Equivalents$192M$214M$195M$277M$234M$245M$228M$238M$195M$164M$118M$118M$160M$156M$110M$69M$179M$183M$244M$225M$175M
Total Liabilities$4.7B$3.9B$4.0B$4.5B$4.6B$4.4B$3.3B$3.0B$2.5B$1.9B$1.9B$1.3B$1.2B$980M$983M$1.0B$1.0B$830M$960M$942M$953M
Total Debt (Short + Long-Term)$2.7B$2.2B$2.4B$3.1B$2.8B$2.7B$2.0B$1.9B$1.7B$1.1B$1.2B$863M$778M$664M$667M$718M$701M$508M$576M$510M$572M
Total Shareholders' Equity$2.9B$3.2B$3.5B$3.6B$3.0B$2.5B$2.1B$1.6B$1.3B$1.0B$837M$733M$672M$641M$601M$527M$687M$1.4B$1.2B$1.9B$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRL viewer.

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