CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
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CRL FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,015,382 | 4,049,989 | -0.9% |
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| Product | 765,283 | 745,851 | +2.6% |
| Service | 3,250,099 | 3,304,138 | -1.6% |
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| DSA | 2,402,891 | 2,451,280 | -2.0% |
| DSA · Operating Segments | 2,402,891 | 2,451,280 | -2.0% |
| DSA · Transferred At Point In Time | 2,477 | 4,529 | -45.3% |
| DSA · Transferred Over Time | 2,400,414 | 2,446,751 | -1.9% |
| Manufacturing | 766,409 | 769,332 | -0.4% |
| Manufacturing · Operating Segments | 766,409 | 769,332 | -0.4% |
| Manufacturing · Transferred At Point In Time | 382,727 | 361,858 | +5.8% |
| Manufacturing · Transferred Over Time | 383,682 | 407,474 | -5.8% |
| RMS | 846,082 | 829,377 | +2.0% |
| RMS · Operating Segments | 846,082 | 829,377 | +2.0% |
| RMS · Transferred At Point In Time | 456,991 | 448,478 | +1.9% |
| RMS · Transferred Over Time | 389,091 | 380,899 | +2.2% |
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| Asia Pacific | 205,023 | 196,952 | +4.1% |
| CA | 501,025 | 482,093 | +3.9% |
| Europe | 1,102,696 | 1,078,146 | +2.3% |
| Other | 64,865 | 52,821 | +22.8% |
| US | 2,141,773 | 2,239,977 | -4.4% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 377,347 | 372,387 | +1.3% |
| Service | 2,314,760 | 2,345,781 | -1.3% |
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| DSA · Operating Segments | 1,686,017 | 1,697,166 | -0.7% |
| Manufacturing · Operating Segments | 429,840 | 440,511 | -2.4% |
| RMS · Operating Segments | 576,250 | 580,491 | -0.7% |
| Selling, General & Administrative | 743,073 | 751,003 | -1.1% |
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| DSA · Operating Segments | 239,767 | 249,097 | -3.7% |
| Manufacturing · Operating Segments | 142,101 | 132,803 | +7.0% |
| RMS · Operating Segments | 101,529 | 110,982 | -8.5% |
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| Corporate Non Segment | 259,676 | 258,121 | +0.6% |
| Amortization Of Intangible Assets | 179,066 | 138,471 | +29.3% |
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| DSA · Operating Segments | 52,552 | 62,507 | -15.9% |
| Manufacturing · Operating Segments | 104,778 | 52,471 | +99.7% |
| RMS · Operating Segments | 21,736 | 23,493 | -7.5% |
| Impairment Of Intangible Assets Finitelived | 210,974 | — | — |
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| Manufacturing · Operating Segments | 108,974 | — | — |
| RMS · Client Relationships And Trade Names | 211 | — | — |
| RMS · Operating Segments | 102,000 | — | — |
| Goodwill Impairment Loss | 165,000 | 215,000 | -23.3% |
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| Manufacturing | 165,000 | 215,000 | -23.3% |
| Manufacturing · Operating Segments | 165,000 | 215,000 | -23.3% |
| Operating Income | 25,162 | 227,347 | -88.9% |
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| DSA · Operating Segments | 424,555 | 442,510 | -4.1% |
| Manufacturing · Operating Segments | -184,284 | -71,453 | -157.9% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 284,838 | 485,468 | -41.3% |
| RMS · Operating Segments | 44,567 | 114,411 | -61.0% |
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| Corporate Non Segment | -259,676 | -258,121 | -0.6% |
| Interest Income | 4,940 | 8,575 | -42.4% |
| Interest Expense | -107,029 | -126,288 | +15.3% |
| Other Non-Operating Income (Expense) | -22,576 | -16,520 | -36.7% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -99,503 | 93,114 | -206.9% |
| Income Tax Expense (Benefit) | 42,660 | 67,823 | -37.1% |
| Net Income | -142,163 | 25,291 | -662.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,175 | 3,088 | -29.6% |
| Net Income | -144,338 | 22,203 | -750.1% |
| Net Income Loss Available To Common Stockholders Basic | -144,338 | 10,297 | -1501.7% |
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| Service Life | 14.3 | — | — |
| EPS (Basic) | -2.91 | 0.2 | -1555.0% |
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| Service Life | 0.29 | — | — |
| EPS (Diluted) | -2.91 | 0.2 | -1555.0% |
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| Service Life | 0.29 | — | — |
| Wtd Avg Shares (Basic) | 49,564 | 51,380 | -3.5% |
| Wtd Avg Shares (Diluted) | 49,564 | 51,628 | -4.0% |
| Income Before Taxes | -99,503 | 93,114 | -206.9% |
| Comprehensive Income | 1,224 | -98,715 | +101.2% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Strategic Investments | -24,101 | -19,935 | -20.9% |
| Venture Capital Funds | -810 | -2,753 | +70.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 213,770 | 194,606 | +9.8% |
| Accounts Receivable | 708,856 | 720,915 | -1.7% |
| Inventory | 299,103 | 278,544 | +7.4% |
| Prepaid Expense Current | 96,108 | 103,210 | -6.9% |
| Prepaid Expenses & Other Current Assets | 129,212 | 105,796 | +22.1% |
| Total Current Assets | 1,447,049 | 1,403,071 | +3.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 361,415 | 412,490 | -12.4% |
| Goodwill | 2,764,253 | 2,846,608 | -2.9% |
| Intangible Assets | 339,995 | 723,400 | -53.0% |
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| Customer Relationships | 309,581 | 681,968 | -54.6% |
| Other Intangible Assets | 10,489 | 12,436 | -15.7% |
| Technology Based Intangible Assets | 17,912 | 22,799 | -21.4% |
| Trademarks And Trade Names | 2,013 | 6,197 | -67.5% |
| Deferred Tax Assets | 67,334 | 42,179 | +59.6% |
| Other Non-Current Assets | 293,185 | 278,233 | +5.4% |
| Total Assets | 7,135,422 | 7,528,345 | -5.2% |
| Property, Plant & Equipment | 1,655,219 | 1,604,014 | +3.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,655,219 | 1,604,014 | +3.2% |
| Equity Method Investments | 206,972 | 218,350 | -5.2% |
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| Strategic Investments | 81,276 | 101,789 | -20.2% |
| Venture Capital Funds | 125,696 | 116,561 | +7.8% |
| Current Liabilities | |||
| Accounts Payable | 148,800 | 140,337 | +6.0% |
| Employee Related Liabilities Current | 268,854 | 179,418 | +49.8% |
| Deferred Revenue (Current) | 210,418 | 248,322 | -15.3% |
| Accrued Liabilities | 270,085 | 232,010 | +16.4% |
| Other Liabilities Current | 222,158 | 194,014 | +14.5% |
| Total Current Liabilities | 1,120,315 | 994,101 | +12.7% |
| Current Portion of Long-Term Debt | 166 | 155 | +7.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 434,048 | 483,789 | -10.3% |
| Deferred Tax Liabilities | 95,203 | 106,960 | -11.0% |
| Other Non-Current Liabilities | 138,302 | 195,212 | -29.2% |
| Total Liabilities | 3,924,228 | 4,020,267 | -2.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,136,360 | 2,240,205 | -4.6% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 41,263 | 41,126 | +0.3% |
| Stockholders' Equity | |||
| Common Stock | 492 | 511 | -3.7% |
| Additional Paid In Capital Common Stock | 1,947,301 | 1,966,237 | -1.0% |
| Retained Earnings | 1,388,620 | 1,812,100 | -23.4% |
| Accumulated Other Comprehensive Income | -171,783 | -317,345 | +45.9% |
| Total Stockholders' Equity | 3,164,630 | 3,461,503 | -8.6% |
| Minority Interest | 5,301 | 5,449 | -2.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,169,931 | 3,466,952 | -8.6% |
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| Accumulated Defined Benefit Plans Adjustment | -51,616 | -55,874 | +7.6% |
| Accumulated Other Comprehensive Income | -171,783 | -317,345 | +45.9% |
| Accumulated Translation Adjustment | -120,167 | -261,471 | +54.0% |
| Additional Paid In Capital | 1,947,301 | 1,966,237 | -1.0% |
| Common Stock | 492 | 511 | -3.7% |
| Noncontrolling Interest | 5,301 | 5,449 | -2.7% |
| Parent | 3,164,630 | 3,461,503 | -8.6% |
| Retained Earnings | 1,388,620 | 1,812,100 | -23.4% |
| Total Liabilities & Equity | 7,135,422 | 7,528,345 | -5.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 403,312 | 361,741 | +11.5% |
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| DSA · Operating Segments | 174,030 | 191,126 | -8.9% |
| Manufacturing · Operating Segments | 140,218 | 89,964 | +55.9% |
| RMS · Operating Segments | 81,075 | 73,812 | +9.8% |
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| Corporate Non Segment | 7,989 | 6,839 | +16.8% |
| Impairment Of Long Lived Assets Held For Use | 259,080 | 51,825 | +399.9% |
| Stock-Based Compensation | 71,083 | 69,891 | +1.7% |
| Deferred Income Taxes And Tax Credits | -75,292 | -67,428 | -11.7% |
| Inventory Write Down | 12,444 | 46,992 | -73.5% |
| Venture Capital And Equity Method Investments Gain Loss And Impairments Net | 24,911 | 12,910 | +93.0% |
| Provision For Doubtful Accounts | 6,062 | 14,774 | -59.0% |
| Gain Loss On Sale Of Business | -3,376 | 659 | -612.3% |
| Other Non-Cash Items | 2,504 | 33,251 | -92.5% |
| Change in Accounts Receivable | 35,737 | 21,612 | +65.4% |
| Change in Inventory | -48,777 | 16,804 | -390.3% |
| Change in Accounts Payable | 2,869 | -14,271 | +120.1% |
| Increase Decrease In Employee Related Liabilities | 79,308 | -27,604 | +387.3% |
| Change in Deferred Revenue | -38,139 | 18,541 | -305.7% |
| Increase Decrease In Contract With Customer Liability Customer Deposits | 14,652 | 6,584 | +122.5% |
| Increase Decrease In Other Operating Capital Net | -31,569 | -51,995 | +39.3% |
| Net Cash from Operations | 737,646 | 734,577 | +0.4% |
| Deferred Income Taxes | -75,369 | -67,194 | -12.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -219,152 | -232,967 | +5.9% |
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| DSA · Operating Segments | -132,959 | -128,356 | -3.6% |
| Manufacturing · Operating Segments | -41,427 | -38,500 | -7.6% |
| RMS · Operating Segments | -38,838 | -64,134 | +39.4% |
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| Corporate Non Segment | -5,928 | -1,977 | -199.8% |
| Payments To Acquire Investments | -20,076 | -52,876 | +62.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 9,102 | 41,687 | -78.2% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 17,441 | — | — |
| Other Investing Activities | 3,364 | 4,549 | -26.0% |
| Net Cash from Investing | -209,321 | -245,086 | +14.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,227,534 | 1,081,581 | +13.5% |
| Repayments Of Long Term Debt And Capital Securities | -1,349,317 | -1,493,769 | +9.7% |
| Proceeds From Stock Options Exercised | 714 | 23,878 | -97.0% |
| Share Repurchases | -360,673 | -119,175 | -202.6% |
| Payment For Contingent Consideration Liability Financing Activities | -21,822 | — | — |
| Payments For Additional Equity Interests | -19,140 | -12,000 | -59.5% |
| Proceeds From Payments For Other Financing Activities | -14,022 | -31,442 | +55.4% |
| Net Cash from Financing | -536,726 | -550,927 | +2.6% |
| Supplemental | |||
| Income Taxes Paid | 119,644 | 126.1 | +94780.3% |
| Interest Paid | 101,718 | 123,452 | -17.6% |
| Unpaid Capital Expenditures | 46,144 | 43,136 | +7.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,828 | -17,474 | +207.7% |
| Net Change in Cash | 10,427 | -78,910 | +113.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 215,997 | 205,570 | +5.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.