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 revenue.

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	5.3%	4.8%	6.7%	5.9%	6.8%
Accounts Receivable	17.7%	17.8%	18.9%	18.9%	18.2%
Inventory	7.4%	—	—	6.4%	—
Prepaid Expenses	3.2%	—	—	2.7%	—
Total Current Assets	36.0%	34.6%	39.0%	36.2%	36.0%
Property,Plant and Equipment	41.2%	39.6%	39.7%	36.9%	36.5%
Operating Lease Assets	9.0%	10.2%	9.5%	9.9%	8.3%
Goodwill	68.8%	70.3%	75.0%	71.7%	76.6%
Intangible Assets	8.5%	—	—	24.0%	—
Long Term Investments	5.2%	—	—	7.8%	—
Deferred Tax Assets	1.7%	7.8%	7.0%	1.0%	6.2%
Other Noncurrent Assets	7.3%	6.9%	7.5%	3.7%	4.3%
Total Assets	177.7%	185.9%	198.5%	191.2%	198.4%
Liabilities
Accounts Payable	3.7%	3.5%	4.1%	5.2%	5.6%
Accrued Liabilities	6.7%	5.7%	5.5%	5.5%	6.5%
Deferred Revenue	5.2%	—	—	6.6%	—
Current Portion of Long Term Debt	0.0%	—	—	0.0%	—
Operating Lease Liabilities	0.1%	—	—	1.2%	—
Other Current Liabilities	5.5%	4.8%	4.9%	5.1%	4.0%
Total Current Liabilities	27.9%	24.5%	25.6%	27.5%	29.2%
Operating Lease Liabilities Noncurrent	10.8%	11.9%	10.2%	9.8%	7.1%
Deferred Tax Liabilities	2.4%	—	—	5.4%	—
Other Noncurrent Liabilities	3.4%	4.8%	5.4%	4.4%	6.9%
Total Liabilities	97.7%	99.3%	109.8%	115.2%	125.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	48.5%	48.5%	46.1%	45.4%	48.5%
Retained Earnings	34.6%	—	—	36.0%	—
Treasury Stock	0.0%	2.9%	0.6%	0.0%	1.1%
Accumulated Other Comprehensive Income	-4.3%	—	—	-6.6%	—
Noncontrolling Interest	0.1%	—	—	0.1%	—
Total Stockholders Equity	78.8%	85.5%	87.1%	74.9%	71.6%
Total Liabilitiesand Equity	177.7%	184.7%	197.0%	191.2%	196.8%

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	100.0%	—	—	100.0%	—
Expenses Selling,General and Administrative	18.5%	—	—	16.7%	—
Expenses Depreciation and Amortization	10.0%	—	—	7.6%	—
Expenses Share Based Compensation	1.8%	—	—	1.9%	—
Expenses Restructuring and Asset Impairment	2.5%	—	—	0.2%	—
Other Income Expense Operating Income	0.6%	—	—	16.4%	—
Other Income Expense Interest Income	0.1%	0.2%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	2.7%	—	3.3%	1.5%	2.1%
Other Income Expense Other Income/expense	-0.6%	—	—	0.8%	—
Other Income Expense Income Before Tax	-2.5%	—	—	15.7%	—
Income Tax Income Tax Expense	1.1%	—	—	3.3%	—
net Income net Income	-3.6%	—	—	12.2%	—
net Income Comprehensive Income	0.0%	—	—	9.8%	—
Earnings Per Share Basic Eps	-0.0%	—	—	0.0%	—
Earnings Per Share Diluted Eps	-0.0%	—	—	0.0%	—
Earnings Per Share Weighted Average Shares Basic	1.2%	—	—	1.3%	—
Earnings Per Share Weighted Average Shares Diluted	1.2%	—	—	1.3%	—

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	-3.6%	0.5%	11.5%	12.2%	11.0%
Operating Activities Depreciation and Amortization	10.0%	8.9%	7.6%	7.6%	7.5%
Operating Activities Stock Based Compensation	1.8%	—	—	1.9%	—
Operating Activities Deferred Income Taxes	-1.9%	-1.7%	-1.2%	-0.8%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	1.3%	-0.9%	7.1%	-0.1%
Operating Activities net Cash From Operating Activities	18.4%	18.1%	16.6%	15.6%	21.5%
Investing Activities Business Acquisitions	0.0%	—	—	7.1%	—
Investing Activities Purchases of Investments	0.5%	—	—	4.0%	—
Investing Activities Proceeds From Sale of Investments	0.2%	—	—	0.1%	—
Investing Activities Other Investing Activities	-0.1%	-0.1%	0.1%	0.2%	-0.0%
Investing Activities net Cash From Investing Activities	-5.2%	-6.1%	-13.6%	-15.3%	-40.6%
Financing Activities Proceeds From Debt	30.6%	—	—	74.3%	—
Financing Activities Repurchase of Common Stock	9.0%	—	—	1.0%	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	0.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	—	—	1.0%	—
Financing Activities Other Financing Activities	-0.3%	-0.8%	-0.1%	-0.2%	0.0%
Financing Activities net Cash From Financing Activities	-13.4%	-13.6%	-2.1%	-1.1%	19.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	—	—	0.6%	—
Cash Reconciliation net Change In Cash	0.3%	—	—	-0.1%	—
Cash Reconciliation Cash At Beginning of Period	5.4%	—	—	6.1%	—
Cash Reconciliation Cash At End of Period	5.4%	—	—	6.1%	—

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	—	—	—	—	—

Valuation

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Charles River Laboratories

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