Charles River Laboratories

Health Care Life Sciences Tools & Services Wilmington, Massachusetts Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.0B
                    3y CAGR +0.3%
                    
                    P15
                    
                    -0.9%
                    
                    Net income
                    FY2025
                
$-144.3M
                    Net margin -3.6%
                    
                    P8
                    
                    -750.1%
                    
                    Total assets
                    FY2025
                
$7.1B
                    ROA -2.0%
                    
                    P8
                    
                    -5.2%
                    
                    Operating cash flow
                    FY2025
                
$737.6M
                    
                    +0.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $7.1B

Total liabilities $3.9B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$213.8M 9.8%	$194.6M -29.7%	$276.8M 18.3%	$233.9M -3.0%	$241.2M
Accounts Receivable	$708.9M -1.7%	$720.9M -7.6%	$780.4M 3.7%	$752.4M 17.0%	$642.9M
Inventory	$299.1M	—	—	$255.8M	—
Prepaid Expenses	$129.2M	—	—	$107.6M	—
Total Current Assets	$1.4B 3.1%	$1.4B -12.8%	$1.6B 11.8%	$1.4B 12.9%	$1.3B
Property,Plant and Equipment	$1.7B 3.2%	$1.6B -2.2%	$1.6B 11.9%	$1.5B 13.5%	$1.3B
Operating Lease Assets	$361.4M -12.4%	$412.5M 4.7%	$394.0M 0.6%	$391.8M 33.7%	$292.9M
Goodwill	$2.8B -2.9%	$2.8B -8.0%	$3.1B 8.6%	$2.8B 5.1%	$2.7B
Intangible Assets	$340.0M	—	—	$955.3M	—
Long Term Investments	$207.0M	—	—	$311.6M	—
Deferred Tax Assets	$67.3M -78.8%	$317.7M 9.4%	$290.3M 603.6%	$41.3M -81.3%	$221.1M
Other Noncurrent Assets	$293.2M 5.4%	$278.2M -10.1%	$309.4M 108.6%	$148.3M -2.1%	$151.5M
Total Assets	$7.1B -5.2%	$7.5B -8.1%	$8.2B 7.8%	$7.6B 8.2%	$7.0B
Liabilities
Accounts Payable	$148.8M 6.0%	$140.3M -16.9%	$168.9M -18.0%	$205.9M 3.9%	$198.1M
Accrued Liabilities	$270.1M 16.4%	$232.0M 1.8%	$227.8M 3.7%	$219.8M -4.0%	$228.8M
Deferred Revenue	$210.4M	—	—	$264.3M	—
Current Portion of Long Term Debt	$166.0K	—	—	$1.3M	—
Operating Lease Liabilities	$3.2M	—	—	$46.5M	—
Other Current Liabilities	$222.2M 14.5%	$194.0M -4.5%	$203.2M -0.7%	$204.6M 45.7%	$140.4M
Total Current Liabilities	$1.1B 12.7%	$994.1M -5.8%	$1.1B -3.3%	$1.1B 5.7%	$1.0B
Operating Lease Liabilities Noncurrent	$434.0M -10.3%	$483.8M 15.4%	$419.2M 7.6%	$389.7M 54.1%	$253.0M
Deferred Tax Liabilities	$95.2M	—	—	$215.6M	—
Other Noncurrent Liabilities	$138.3M -29.2%	$195.2M -12.5%	$223.2M 27.7%	$174.8M -28.0%	$242.9M
Total Liabilities	$3.9B -2.4%	$4.0B -11.4%	$4.5B -0.9%	$4.6B 3.3%	$4.4B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$492.0K -3.7%	$511.0K -0.4%	$513.0K 0.8%	$509.0K 0.8%	$505.0K
Additional Paid In Capital	$1.9B -1.0%	$2.0B 3.2%	$1.9B 5.6%	$1.8B 5.0%	$1.7B
Retained Earnings	$1.4B	—	—	$1.4B	—
Treasury Stock	$0 -100.0%	$119.2M 393.4%	$24.2M	$0 -100.0%	$40.7M
Accumulated Other Comprehensive Income	$-171.8M	—	—	$-262.1M	—
Noncontrolling Interest	$5.3M	—	—	$4.8M	—
Total Stockholders Equity	$3.2B -8.6%	$3.5B -3.8%	$3.6B 20.9%	$3.0B 17.4%	$2.5B
Total Liabilitiesand Equity	$7.1B -4.6%	$7.5B -8.0%	$8.1B 7.0%	$7.6B 9.1%	$7.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.0B

Operating income $25.2M

Net income $-144.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$4.0B	—	—	$4.0B	—
Expenses Selling,General and Administrative	$743.1M	—	—	$665.1M	—
Expenses Depreciation and Amortization	$403.3M	—	—	$303.9M	—
Expenses Share Based Compensation	$71.1M	—	—	$73.6M	—
Expenses Restructuring and Asset Impairment	$99.8M	—	—	$8.2M	—
Other Income Expense Operating Income	$25.2M	—	—	$651.0M	—
Other Income Expense Interest Income	$4.9M -42.4%	$8.6M 65.0%	$5.2M 566.2%	$780.0K 19.6%	$652.0K
Other Income Expense Interest Expense	$107.0M	—	$136.7M 130.6%	$59.3M -19.8%	$73.9M
Other Income Expense Other Income/expense	$-22.6M	—	—	$30.5M	—
Other Income Expense Income Before Tax	$-99.5M	—	—	$623.0M	—
Income Tax Income Tax Expense	$42.7M	—	—	$130.4M	—
net Income net Income	$-144.3M	—	—	$486.2M	—
net Income Comprehensive Income	$1.2M	—	—	$388.9M	—
Earnings Per Share Basic Eps	$-3	—	—	$10	—
Earnings Per Share Diluted Eps	$-3	—	—	$9	—
Earnings Per Share Weighted Average Shares Basic	$49.6M	—	—	$50.8M	—
Earnings Per Share Weighted Average Shares Diluted	$49.6M	—	—	$51.3M	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $737.6M

Investing cash flow $-209.3M

Financing cash flow $-536.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$-144.3M -750.1%	$22.2M -95.3%	$474.6M -2.4%	$486.2M 24.4%	$391.0M
Operating Activities Depreciation and Amortization	$403.3M 11.5%	$361.7M 15.2%	$314.1M 3.4%	$303.9M 14.4%	$265.5M
Operating Activities Stock Based Compensation	$71.1M	—	—	$73.6M	—
Operating Activities Deferred Income Taxes	$-75.4M -12.2%	$-67.2M -30.9%	$-51.3M -55.1%	$-33.1M -63.0%	$-20.3M
Operating Activities Changes In Operating Assets and Liabilities	$-22.2M -142.8%	$52.0M 234.6%	$-38.6M -113.6%	$284.1M 14262.5%	$-2.0M
Operating Activities net Cash From Operating Activities	$737.6M 0.4%	$734.6M 7.4%	$683.9M 10.4%	$619.6M -18.6%	$760.8M
Investing Activities Business Acquisitions	$0	—	—	$283.4M	—
Investing Activities Purchases of Investments	$20.1M	—	—	$158.3M	—
Investing Activities Proceeds From Sale of Investments	$9.1M	—	—	$4.5M	—
Investing Activities Other Investing Activities	$-3.4M 26.0%	$-4.5M -298.3%	$2.3M -75.5%	$9.3M 3640.5%	$-264.0K
Investing Activities net Cash From Investing Activities	$-209.3M 14.6%	$-245.1M 56.5%	$-563.2M 7.4%	$-607.9M 57.7%	$-1.4B
Financing Activities Proceeds From Debt	$1.2B	—	—	$3.0B	—
Financing Activities Repurchase of Common Stock	$360.7M	—	—	$38.7M	—
Financing Activities Proceeds From Stock Issuance	$714.0K	—	—	$25.1M	—
Financing Activities Tax Withholding On Stock Based Compensation	$10.1M	—	—	$38.7M	—
Financing Activities Other Financing Activities	$-14.0M 55.4%	$-31.4M -658.6%	$-4.1M 46.6%	$-7.8M	$0
Financing Activities net Cash From Financing Activities	$-536.7M 2.6%	$-550.9M -544.2%	$-85.5M -101.7%	$-42.4M -106.3%	$672.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$18.8M	—	—	$25.6M	—
Cash Reconciliation net Change In Cash	$10.4M	—	—	$-5.1M	—
Cash Reconciliation Cash At Beginning of Period	$216.0M	—	—	$241.2M	—
Cash Reconciliation Cash At End of Period	$216.0M	—	—	$241.2M	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+0.6%	+5.6%	+14.9%	+16.4%	+16.7%
Net margin	-3.6%	+0.5%	+11.5%	+12.2%	+11.0%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+0.3%	+4.6%	+12.2%	+14.9%	+16.0%
Returns
ROE	-4.6%	+0.6%	+13.2%	+16.3%	+15.4%
ROA	-2.0%	+0.3%	+5.8%	+6.4%	+5.6%
ROIC	+0.9%	+7.0%	+18.6%	+18.8%	+25.7%
Liquidity
Current ratio	1.29x	1.41x	1.52x	1.32x	1.23x
Quick ratio	0.82x	0.92x	1.00x	0.90x	0.86x
Leverage
D/E	1.24x	1.16x	1.26x	1.54x	1.75x
Interest coverage	0.24x	—	4.52x	10.98x	7.98x
Efficiency
Asset turnover	0.56x	0.54x	0.50x	0.52x	0.50x
Cash conversion cycle	—	—	—	—	—

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Charles River Laboratories

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