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%
                    
                    P16
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-144.3M
                    Net margin -3.6%
                    
                    P8
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.1B
                    ROA -2.0%
                    
                    P9
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$737.6M
                    FCF margin +12.9%
                    
                    P39
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $7.1B

Total liabilities $3.9B

Shareholders equity $3.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Temporary Equity and Other	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $4.0B

Operating income $25.2M

Net income $-144.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $737.6M

Investing cash flow $-209.3M

Financing cash flow $-536.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+0.6%
Net margin	-3.6%
FCF margin	+12.9%
Growth
Revenue CAGR (3y)	+0.3%
Returns
ROE	-4.6%
ROA	-2.0%
ROIC	+0.5%
Liquidity
Current ratio	1.29x
Quick ratio	0.82x
Leverage
D/E	1.24x
Interest coverage	0.24x
Efficiency
Asset turnover	0.56x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Charles River Laboratories

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

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