CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL 10-Q · Q2 2025
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CRL Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,032,135 1,026,117 +0.6%
Show Product Lines breakouts
Product 191,299 183,217 +4.4%
Service 840,836 842,900 -0.2%
Show Business Segments breakouts
DSA 618,029 627,419 -1.5%
DSA · Operating Segments 618,029 627,419 -1.5%
DSA · Transferred At Point In Time 164 634 -74.1%
DSA · Transferred Over Time 617,865 626,785 -1.4%
Manufacturing 200,835 192,309 +4.4%
Manufacturing · Operating Segments 200,835 192,309 +4.4%
Manufacturing · Transferred At Point In Time 94,218 87,828 +7.3%
Manufacturing · Transferred Over Time 106,617 104,481 +2.0%
RMS 213,271 206,389 +3.3%
RMS · Operating Segments 213,271 206,389 +3.3%
RMS · Transferred At Point In Time 115,523 111,090 +4.0%
RMS · Transferred Over Time 97,748 95,299 +2.6%
Show Geography breakouts
Asia Pacific 54,503 50,387 +8.2%
CA 135,585 125,244 +8.3%
Europe 281,859 271,377 +3.9%
Other (1) 10,328 7,682 +34.4%
US 549,860 571,427 -3.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 90,192 95,021 -5.1%
Service 584,876 577,383 +1.3%
Show Business Segments breakouts
DSA · Operating Segments 421,907 418,964 +0.7%
Manufacturing · Operating Segments 110,026 110,498 -0.4%
RMS · Operating Segments 143,135 142,942 +0.1%
Selling, General & Administrative 191,549 169,791 +12.8%
Show Business Segments breakouts
DSA · Operating Segments 60,270 54,479 +10.6%
Manufacturing · Operating Segments 32,416 33,813 -4.1%
RMS · Operating Segments 28,369 27,597 +2.8%
Show Consolidation Items breakouts
Corporate Non Segment 70,494 53,902 +30.8%
Amortization Of Intangible Assets 65,384 32,270 +102.6%
Show Business Segments breakouts
DSA · Operating Segments 13,071 15,600 -16.2%
Manufacturing · Operating Segments 46,332 10,768 +330.3%
RMS · Operating Segments 5,981 5,902 +1.3%
Operating Income 100,134 151,652 -34.0%
Show Business Segments breakouts
DSA · Operating Segments 122,781 138,376 -11.3%
Manufacturing · Operating Segments 12,061 37,230 -67.6%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 170,628 205,554 -17.0%
RMS · Operating Segments 35,786 29,948 +19.5%
Show Consolidation Items breakouts
Corporate Non Segment -70,494 -53,902 -30.8%
Interest Income 1,097 3,010 -63.6%
Interest Expense -29,967 -32,769 +8.6%
Other Non-Operating Income (Expense) 154 -2,240 +106.9%
Income Loss Including Portion Attributable To Noncontrolling Interest 71,418 119,653 -40.3%
Income Tax Expense (Benefit) 18,725 25,392 -26.3%
Net Income 52,693 94,261 -44.1%
Net Income Loss Attributable To Noncontrolling Interest 367 180 +103.9%
Net Income 52,326 94,081 -44.4%
Net Income Loss Available To Common Stockholders Basic 52,326 89,988 -41.9%
Show Change In Accounting Estimate By Type breakouts
Service Life 3.4 — —
EPS (Basic) 1.06 1.75 -39.4%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.07 — —
EPS (Diluted) 1.06 1.74 -39.1%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.07 — —
Wtd Avg Shares (Basic) 49,149 51,551 -4.7%
Wtd Avg Shares (Diluted) 49,316 51,846 -4.9%
Comprehensive Income 151,105 74,291 +103.4%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 182,824 179,213 +2.0%
Accounts Receivable 767,569 762,221 +0.7%
Inventory 279,550 — —
Prepaid Expense Current 109,998 97,892 +12.4%
Prepaid Expenses & Other Current Assets 129,921 110,836 +17.2%
Total Current Assets 1,469,862 1,499,273 -2.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 385,756 386,147 -0.1%
Goodwill 2,936,265 — —
Show Business Segments breakouts
DSA 1,679,783 — —
Manufacturing 746,312 — —
RMS 510,170 — —
Intangible Assets 602,452 800,129 -24.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 564,628 751,933 -24.9%
Other Intangible Assets 11,472 14,810 -22.5%
Technology Based Intangible Assets 20,589 26,327 -21.8%
Trademarks And Trade Names 5,763 6,751 -14.6%
Deferred Tax Assets 46,943 36,109 +30.0%
Other Non-Current Assets 296,461 301,178 -1.6%
Total Assets 7,560,545 7,948,283 -4.9%
Property, Plant & Equipment 1,606,733 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,606,733 — —
Equity Method Investments 216,073 231,859 -6.8%
Show Investment Type breakouts
Strategic Investments 102,042 118,782 -14.1%
Venture Capital Funds 114,031 113,077 +0.8%
Current Liabilities
Accounts Payable 145,798 133,101 +9.5%
Employee Related Liabilities Current 227,509 176,667 +28.8%
Deferred Revenue (Current) 268,340 247,177 +8.6%
Accrued Liabilities 231,567 192,156 +20.5%
Other Liabilities Current 207,224 198,418 +4.4%
Total Current Liabilities 1,080,438 947,519 +14.0%
Current Portion of Long-Term Debt 98 435 -77.5%
Non-Current Liabilities
Operating Lease Liabilities 453,664 428,587 +5.9%
Deferred Tax Liabilities 109,273 165,183 -33.8%
Other Non-Current Liabilities 185,210 224,520 -17.5%
Total Liabilities 4,160,959 4,175,189 -0.3%
Contract With Customer Liability Noncurrent 37,666 29,139 +29.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,332,374 2,409,380 -3.2%
Redeemable Noncontrolling Interest Equity Carrying Amount 39,956 46,076 -13.3%
Stockholders' Equity
Common Stock 513 517 -0.8%
Additional Paid In Capital Common Stock 1,992,718 1,956,629 +1.8%
Retained Earnings 1,889,895 2,053,557 -8.0%
Treasury Stock Common Value -363,338 -18,265 -1889.3%
Accumulated Other Comprehensive Income -166,467 -269,709 +38.3%
Total Stockholders' Equity 3,353,321 3,722,729 -9.9%
Minority Interest 6,309 4,289 +47.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,359,630 3,727,018 -9.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -55,221 -46,651 -18.4%
Accumulated Other Comprehensive Income -166,467 -269,709 +38.3%
Accumulated Translation Adjustment -111,246 -224,080 +50.4%
Additional Paid In Capital 1,992,718 1,956,629 +1.8%
Common Stock 513 517 -0.8%
Noncontrolling Interest 6,309 4,289 +47.1%
Parent 3,353,321 3,722,729 -9.9%
Retained Earnings 1,889,895 2,053,557 -8.0%
Treasury Stock Common -363,338 -18,265 -1889.3%
Total Liabilities & Equity 7,560,545 7,948,283 -4.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 239,871 171,439 +39.9%
Show Business Segments breakouts
DSA · Operating Segments 84,659 93,518 -9.5%
Manufacturing · Operating Segments 109,966 39,878 +175.8%
RMS · Operating Segments 41,471 34,661 +19.6%
Show Consolidation Items breakouts
Corporate Non Segment 3,775 3,382 +11.6%
Impairment Of Long Lived Assets Held For Use 31,203 14,250 +119.0%
Stock-Based Compensation 30,184 33,325 -9.4%
Deferred Income Taxes And Tax Credits -41,030 -13,073 -213.9%
Inventory Write Down 11,067 3,395 +226.0%
Venture Capital And Equity Method Investments Gain Loss Net 12,899 -6,305 +304.6%
Provision For Doubtful Accounts 2,191 4,719 -53.6%
Gain Loss On Sale Of Business -3,376 659 -612.3%
Other Non-Cash Items 2,266 5,695 -60.2%
Change in Accounts Receivable -18,490 1,072 -1824.8%
Change in Inventory -13,953 9,750 -243.1%
Change in Accounts Payable 16,241 -6,436 +352.3%
Increase Decrease In Employee Related Liabilities 38,990 -33,153 +217.6%
Change in Deferred Revenue 11,306 8,151 +38.7%
Increase Decrease In Contract With Customer Liability Customer Deposits 568 7,849 -92.8%
Increase Decrease In Other Operating Capital Net -22,208 -46,657 +52.4%
Net Cash from Operations 376,300 323,423 +16.3%
Investing Activities
Payments To Acquire Productive Assets -94,622 -118,630 +20.2%
Show Business Segments breakouts
DSA · Operating Segments -53,021 -68,403 +22.5%
Manufacturing · Operating Segments -28,440 -19,445 -46.3%
RMS · Operating Segments -10,926 -29,357 +62.8%
Show Consolidation Items breakouts
Corporate Non Segment -2,235 -1,425 -56.8%
Payments To Acquire Investments -8,090 -35,538 +77.2%
Proceeds From Sale And Maturity Of Marketable Securities 2,106 12,359 -83.0%
Proceeds From Sales Of Business Affiliate And Productive Assets 17,441 — —
Other Investing Activities 347 -370 +193.8%
Net Cash from Investing -82,818 -147,658 +43.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 963,363 741,200 +30.0%
Repayments Of Long Term Debt And Capital Securities -887,706 -987,344 +10.1%
Proceeds From Stock Options Exercised 1 22,331 -100.0%
Share Repurchases -360,484 -18,265 -1873.6%
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 -6,458 -13,434 +51.9%
Net Cash from Financing -332,246 -267,512 -24.2%
Supplemental
Income Taxes Paid 73,988 71,722 +3.2%
Interest Paid 55,115 65,630 -16.0%
Unpaid Capital Expenditures 25,367 25,278 +0.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17,934 -11,729 +252.9%
Net Change in Cash -20,830 -103,476 +79.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,740 181,004 +2.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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