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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $7.1B

Total liabilities $3.9B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.0%	2.6%	3.4%	3.1%	3.4%	4.2%	5.1%	5.1%	5.6%	4.3%
Accounts Receivable	9.9%	9.6%	9.5%	9.9%	9.2%	11.3%	11.0%	12.2%	14.7%	13.4%
Inventory	4.2%	—	—	3.4%	—	—	—	—	—	3.5%
Prepaid Expenses	1.8%	—	—	1.4%	—	—	—	—	—	1.7%
Total Current Assets	20.3%	18.6%	19.6%	18.9%	18.1%	21.9%	21.8%	23.3%	28.2%	24.2%
Property,Plant and Equipment	23.2%	21.3%	20.0%	19.3%	18.4%	20.5%	22.2%	69.5%	26.7%	27.9%
Operating Lease Assets	5.1%	5.5%	4.8%	5.2%	4.2%	3.2%	3.0%	—	—	—
Goodwill	38.7%	37.8%	37.8%	37.5%	38.6%	32.9%	32.8%	32.3%	27.5%	29.0%
Intangible Assets	4.8%	—	—	12.6%	—	—	—	—	—	14.5%
Long Term Investments	2.9%	—	—	4.1%	—	—	—	—	—	0.1%
Deferred Tax Assets	0.9%	4.2%	3.5%	0.5%	3.1%	3.1%	3.3%	2.1%	2.8%	4.9%
Other Noncurrent Assets	4.1%	3.7%	3.8%	2.0%	2.2%	6.4%	4.5%	0.6%	4.2%	3.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	1.9%	2.1%	2.7%	2.8%	2.2%	2.4%	1.7%	2.7%	2.5%
Accrued Liabilities	3.8%	3.1%	2.8%	2.9%	3.3%	2.7%	3.0%	2.8%	3.1%	3.1%
Deferred Revenue	2.9%	—	—	3.5%	—	—	—	—	—	4.7%
Current Portion of Long Term Debt	0.0%	—	—	0.0%	—	—	—	—	—	0.9%
Operating Lease Liabilities	0.0%	—	—	0.6%	—	—	—	—	—	—
Other Current Liabilities	3.1%	2.6%	2.5%	2.7%	2.0%	1.9%	1.9%	0.1%	1.5%	1.0%
Total Current Liabilities	15.7%	13.2%	12.9%	14.4%	14.7%	15.3%	15.1%	14.5%	15.8%	15.8%
Operating Lease Liabilities Noncurrent	6.1%	6.4%	5.1%	5.1%	3.6%	2.8%	2.5%	—	—	—
Deferred Tax Liabilities	1.3%	—	—	2.8%	—	—	—	—	—	5.9%
Other Noncurrent Liabilities	1.9%	2.6%	2.7%	2.3%	3.5%	3.7%	3.9%	4.6%	6.6%	5.9%
Total Liabilities	55.0%	53.4%	55.4%	60.2%	63.1%	61.0%	64.5%	65.3%	63.7%	68.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	27.3%	26.1%	23.3%	23.7%	24.5%	29.6%	32.6%	37.5%	87.4%	91.4%
Retained Earnings	19.5%	—	—	18.8%	—	—	—	—	—	6.1%
Treasury Stock	0.0%	1.6%	0.3%	0.0%	0.6%	0.4%	0.4%	0.4%	3.6%	57.3%
Accumulated Other Comprehensive Income	-2.4%	—	—	-3.4%	—	—	—	—	—	-9.4%
Noncontrolling Interest	0.1%	—	—	0.1%	—	—	—	—	—	0.1%
Total Stockholders Equity	44.4%	46.0%	43.9%	39.1%	36.1%	38.5%	34.8%	34.2%	35.7%	30.9%
Total Liabilitiesand Equity	100.0%	99.4%	99.2%	100.0%	99.2%	99.5%	99.3%	99.5%	99.4%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $4.0B

Operating income $25.2M

Net income $-144.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	56.3%	—	—	52.3%	—	—	—	—	—	62.0%
Expenses Selling,General and Administrative	10.4%	—	—	8.7%	—	—	—	—	—	13.4%
Expenses Depreciation and Amortization	5.7%	—	—	4.0%	—	—	—	—	—	4.7%
Expenses Share Based Compensation	1.0%	—	—	1.0%	—	—	—	—	—	1.6%
Expenses Restructuring and Asset Impairment	1.4%	—	—	0.1%	—	—	—	—	—	0.7%
Other Income Expense Operating Income	0.4%	—	—	8.6%	—	—	—	—	—	8.8%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	1.5%	—	1.7%	0.8%	1.1%	1.6%	1.3%	1.7%	1.0%	1.0%
Other Income Expense Other Income/expense	-0.3%	—	—	0.4%	—	—	—	—	—	0.4%
Other Income Expense Income Before Tax	-1.4%	—	—	8.2%	—	—	—	—	—	8.2%
Income Tax Income Tax Expense	0.6%	—	—	1.7%	—	—	—	—	—	2.5%
net Income net Income	-2.0%	—	—	6.4%	—	—	—	—	—	5.7%
net Income Comprehensive Income	0.0%	—	—	5.1%	—	—	—	—	—	1.3%
Earnings Per Share Basic Eps	-0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	-0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	—	—	0.7%	—	—	—	—	—	1.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%	—	—	0.7%	—	—	—	—	—	1.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $737.6M

Investing cash flow $-209.3M

Financing cash flow $-536.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-2.0%	0.3%	5.8%	6.4%	5.6%	6.6%	5.4%	5.9%	4.2%	5.7%
Operating Activities Depreciation and Amortization	5.7%	4.8%	3.8%	4.0%	3.8%	4.3%	4.2%	4.2%	4.5%	4.7%
Operating Activities Stock Based Compensation	1.0%	—	—	1.0%	—	—	—	—	—	1.6%
Operating Activities Deferred Income Taxes	-1.1%	-0.9%	-0.6%	-0.4%	-0.3%	0.0%	-0.5%	-0.3%	1.0%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	0.7%	-0.5%	3.7%	-0.0%	0.0%	-0.4%	0.9%	-0.5%	3.6%
Operating Activities net Cash From Operating Activities	10.3%	9.8%	8.3%	8.2%	10.8%	10.0%	10.2%	11.4%	10.9%	11.7%
Investing Activities Business Acquisitions	0.0%	—	—	3.7%	—	—	—	—	—	23.9%
Investing Activities Purchases of Investments	0.3%	—	—	2.1%	—	—	—	—	—	1.5%
Investing Activities Proceeds From Sale of Investments	0.1%	—	—	0.1%	—	—	—	—	—	1.8%
Investing Activities Other Investing Activities	-0.0%	-0.1%	0.0%	0.1%	-0.0%	0.0%	0.1%	0.0%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-2.9%	-3.3%	-6.9%	-8.0%	-20.5%	-11.0%	-14.5%	-24.8%	-2.5%	-25.5%
Financing Activities Proceeds From Debt	17.2%	—	—	38.8%	—	—	—	—	—	38.5%
Financing Activities Repurchase of Common Stock	5.1%	—	—	0.5%	—	—	—	—	—	0.5%
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	0.3%	—	—	—	—	—	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	—	—	0.5%	—	—	—	—	—	0.5%
Financing Activities Other Financing Activities	-0.2%	-0.4%	-0.1%	-0.1%	0.0%	-0.1%	-0.3%	-0.0%	-0.2%	-0.5%
Financing Activities net Cash From Financing Activities	-7.5%	-7.3%	-1.0%	-0.6%	9.6%	0.9%	4.9%	14.5%	-7.1%	14.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	—	—	0.3%	—	—	—	—	—	-0.1%
Cash Reconciliation net Change In Cash	0.1%	—	—	-0.1%	—	—	—	—	—	-0.0%
Cash Reconciliation Cash At Beginning of Period	3.0%	—	—	3.2%	—	—	—	—	—	4.4%
Cash Reconciliation Cash At End of Period	3.0%	—	—	3.2%	—	—	—	—	—	4.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	+83.5%
Operating margin	+0.6%	+5.6%	+14.9%	+16.4%	+16.7%	+14.8%	+13.4%	+14.6%	+15.5%	+14.1%
Net margin	-3.6%	+0.5%	+11.5%	+12.2%	+11.0%	+12.5%	+9.6%	+10.0%	+6.6%	+9.2%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+0.3%	+4.6%	+12.2%	+14.9%	+16.0%	+16.3%	+16.0%	+18.5%	+12.7%	+13.0%
Returns
ROE	-4.6%	+0.6%	+13.2%	+16.3%	+15.4%	+17.2%	+15.4%	+17.2%	+11.8%	+18.5%
ROA	-2.0%	+0.3%	+5.8%	+6.4%	+5.6%	+6.6%	+5.4%	+5.9%	+4.2%	+5.7%
ROIC	+0.9%	+7.0%	+18.6%	+18.8%	+25.7%	+22.4%	+24.5%	+11.9%	+14.4%	+8.6%
Liquidity
Current ratio	1.29x	1.41x	1.52x	1.32x	1.23x	1.43x	1.44x	1.61x	1.78x	1.53x
Quick ratio	0.82x	0.92x	1.00x	0.90x	0.86x	1.01x	1.06x	1.20x	1.28x	1.12x
Leverage
D/E	1.24x	1.16x	1.26x	1.54x	1.75x	1.58x	1.85x	1.91x	1.79x	2.22x
Interest coverage	0.24x	—	4.52x	10.98x	7.98x	5.01x	5.77x	5.20x	9.68x	8.57x
Efficiency
Asset turnover	0.56x	0.54x	0.50x	0.52x	0.50x	0.53x	0.56x	0.59x	0.63x	0.62x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	+115d

Valuation

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Charles River Laboratories

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