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

Year-over-year change per cell; first column has no prior.

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	+9.8%	-29.7%	+18.3%	-3.0%	+5.6%	-4.0%	+21.8%	+19.3%	+39.2%	—
Accounts Receivable	-1.7%	-7.6%	+3.7%	+17.0%	+4.1%	+20.2%	+8.8%	+9.8%	+18.1%	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+3.1%	-12.8%	+11.8%	+12.9%	+6.1%	+17.6%	+13.8%	+8.6%	+25.9%	—
Property,Plant and Equipment	+3.2%	-2.2%	+11.9%	+13.5%	+14.8%	+7.7%	-61.1%	+242.9%	+3.5%	—
Operating Lease Assets	-12.4%	+4.7%	+0.6%	+33.7%	+64.4%	+27.2%	—	—	—	—
Goodwill	-2.9%	-8.0%	+8.6%	+5.1%	+49.9%	+17.4%	+23.5%	+54.9%	+2.2%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	-78.8%	+9.4%	+603.6%	-81.3%	+30.6%	+10.9%	+88.7%	-0.7%	-38.9%	—
Other Noncurrent Assets	+5.4%	-10.1%	+108.6%	-2.1%	-57.0%	+65.9%	+892.7%	-82.7%	+40.2%	—
Total Assets	-5.2%	-8.1%	+7.8%	+8.2%	+27.9%	+17.0%	+21.7%	+31.6%	+8.0%	—
Liabilities
Accounts Payable	+6.0%	-16.9%	-18.0%	+3.9%	+61.8%	+9.8%	+68.3%	-14.9%	+13.7%	—
Accrued Liabilities	+16.4%	+1.8%	+3.7%	-4.0%	+52.7%	+7.7%	+30.1%	+19.1%	+6.3%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+14.5%	-4.5%	-0.7%	+45.7%	+37.0%	+13.1%	+2887.1%	-93.2%	+67.8%	—
Total Current Liabilities	+12.7%	-5.8%	-3.3%	+5.7%	+23.0%	+18.2%	+27.2%	+20.4%	+7.9%	—
Operating Lease Liabilities Noncurrent	-10.3%	+15.4%	+7.6%	+54.1%	+62.6%	+33.8%	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-29.2%	-12.5%	+27.7%	-28.0%	+18.3%	+12.2%	+2.1%	-8.1%	+22.3%	—
Total Liabilities	-2.4%	-11.4%	-0.9%	+3.3%	+32.4%	+10.6%	+20.2%	+34.9%	+0.4%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-3.7%	-0.4%	+0.8%	+0.8%	+1.4%	+1.8%	+1.5%	-44.9%	+1.4%	—
Additional Paid In Capital	-1.0%	+3.2%	+5.6%	+5.0%	+5.6%	+6.3%	+5.8%	-43.5%	+3.3%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	-100.0%	+393.4%	—	-100.0%	+69.8%	+32.6%	+30.6%	-87.0%	-93.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	-8.6%	-3.8%	+20.9%	+17.4%	+19.9%	+29.4%	+24.1%	+26.1%	+24.9%	—
Total Liabilitiesand Equity	-4.6%	-8.0%	+7.0%	+9.1%	+27.6%	+17.2%	+21.5%	+31.7%	+7.3%	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	-42.4%	+65.0%	+566.2%	+19.6%	-21.8%	-45.2%	+87.4%	+17.7%	-47.5%	—
Other Income Expense Interest Expense	—	—	+130.6%	-19.8%	-14.5%	+42.0%	-4.5%	+114.2%	+7.5%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

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	-750.1%	-95.3%	-2.4%	+24.4%	+7.3%	+44.6%	+11.3%	+83.5%	-20.3%	—
Operating Activities Depreciation and Amortization	+11.5%	+15.2%	+3.4%	+14.4%	+13.0%	+18.6%	+22.4%	+23.3%	+3.6%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-12.2%	-30.9%	-55.1%	-63.0%	-1382.9%	+107.4%	-108.1%	-136.9%	+788.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-142.8%	+234.6%	-113.6%	+14262.5%	-282.4%	+106.4%	-151.2%	+313.6%	-116.4%	—
Operating Activities net Cash From Operating Activities	+0.4%	+7.4%	+10.4%	-18.6%	+39.2%	+13.6%	+9.0%	+38.7%	+0.4%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+26.0%	-298.3%	-75.5%	+3640.5%	-124.8%	-72.6%	+383.0%	+56.0%	+114.0%	—
Investing Activities net Cash From Investing Activities	+14.6%	+56.5%	+7.4%	+57.7%	-139.0%	+11.7%	+28.6%	-1215.7%	+89.5%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	+55.4%	-658.6%	+46.6%	—	+100.0%	+49.6%	-719.6%	+70.4%	+66.6%	—
Financing Activities net Cash From Financing Activities	+2.6%	-544.2%	-101.7%	-106.3%	+1323.5%	-79.6%	-58.4%	+367.7%	-154.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

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

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Charles River Laboratories

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