CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL 10-Q · Q3 2025
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CRL Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,004,852 1,009,763 -0.5%
Show Product Lines breakouts
Product 196,810 177,300 +11.0%
Service 808,042 832,463 -2.9%
Show Business Segments breakouts
DSA 600,685 615,060 -2.3%
DSA · Operating Segments 600,685 615,060 -2.3%
DSA · Transferred At Point In Time 605 1,672 -63.8%
DSA · Transferred Over Time 600,080 613,388 -2.2%
Manufacturing 190,693 196,879 -3.1%
Manufacturing · Operating Segments 190,693 196,879 -3.1%
Manufacturing · Transferred At Point In Time 98,443 89,595 +9.9%
Manufacturing · Transferred Over Time 92,250 107,284 -14.0%
RMS 213,474 197,824 +7.9%
RMS · Operating Segments 213,474 197,824 +7.9%
RMS · Transferred At Point In Time 117,394 104,378 +12.5%
RMS · Transferred Over Time 96,080 93,446 +2.8%
Show Geography breakouts
Asia Pacific 51,664 45,009 +14.8%
CA 116,809 127,088 -8.1%
Europe 277,690 267,123 +4.0%
Other 21,084 11,266 +87.1%
US 537,605 559,277 -3.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 93,425 92,043 +1.5%
Service 572,635 568,699 +0.7%
Show Business Segments breakouts
DSA · Operating Segments 408,112 409,684 -0.4%
Manufacturing · Operating Segments 109,944 113,152 -2.8%
RMS · Operating Segments 148,004 137,906 +7.3%
Selling, General & Administrative 177,589 199,213 -10.9%
Show Business Segments breakouts
DSA · Operating Segments 56,266 63,260 -11.1%
Manufacturing · Operating Segments 32,556 32,737 -0.6%
RMS · Operating Segments 24,934 26,453 -5.7%
Show Consolidation Items breakouts
Corporate Non Segment 63,833 76,763 -16.8%
Amortization Of Intangible Assets 27,404 32,403 -15.4%
Show Business Segments breakouts
DSA · Operating Segments 13,154 15,680 -16.1%
Manufacturing · Operating Segments 8,267 10,802 -23.5%
RMS · Operating Segments 5,983 5,921 +1.0%
Operating Income 133,799 117,405 +14.0%
Show Business Segments breakouts
DSA · Operating Segments 123,153 126,436 -2.6%
Manufacturing · Operating Segments 39,926 40,188 -0.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 197,632 194,168 +1.8%
RMS · Operating Segments 34,553 27,544 +25.4%
Show Consolidation Items breakouts
Corporate Non Segment -63,833 -76,763 +16.8%
Interest Income 1,422 1,528 -6.9%
Interest Expense -25,403 -30,284 +16.1%
Other Non-Operating Income (Expense) -22,618 2,592 -972.6%
Income Loss Including Portion Attributable To Noncontrolling Interest 87,200 91,241 -4.4%
Income Tax Expense (Benefit) 31,644 20,946 +51.1%
Net Income 55,556 70,295 -21.0%
Net Income Loss Attributable To Noncontrolling Interest 1,134 638 +77.7%
Net Income 54,422 69,657 -21.9%
Net Income Loss Available To Common Stockholders Basic 54,422 68,679 -20.8%
Show Change In Accounting Estimate By Type breakouts
Service Life 3.4 — —
EPS (Basic) 1.11 1.34 -17.2%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.07 — —
EPS (Diluted) 1.1 1.33 -17.3%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.07 — —
Wtd Avg Shares (Basic) 49,213 51,394 -4.2%
Wtd Avg Shares (Diluted) 49,426 51,583 -4.2%
Comprehensive Income 29,273 146,495 -80.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 207,097 210,171 -1.5%
Accounts Receivable 734,482 754,207 -2.6%
Inventory 302,550 336,200 -10.0%
Prepaid Expense Current 121,535 92,631 +31.2%
Prepaid Expenses & Other Current Assets 166,440 101,514 +64.0%
Total Current Assets 1,532,104 1,494,723 +2.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 374,273 385,133 -2.8%
Goodwill 2,922,281 — —
Show Business Segments breakouts
DSA 1,673,613 — —
Manufacturing 738,363 — —
RMS 510,305 — —
Intangible Assets 571,094 778,461 -26.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 535,778 732,525 -26.9%
Other Intangible Assets 10,911 13,902 -21.5%
Technology Based Intangible Assets 18,978 25,448 -25.4%
Trademarks And Trade Names 5,427 6,586 -17.6%
Deferred Tax Assets 36,907 37,963 -2.8%
Other Non-Current Assets 290,893 307,005 -5.2%
Total Assets 7,513,812 8,003,842 -6.1%
Property, Plant & Equipment 1,591,625 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,591,625 — —
Equity Method Investments 194,635 — —
Show Investment Type breakouts
Strategic Investments 80,045 110,043 -27.3%
Venture Capital Funds 114,590 125,944 -9.0%
Current Liabilities
Accounts Payable 169,615 135,963 +24.8%
Employee Related Liabilities Current 269,697 211,077 +27.8%
Deferred Revenue (Current) 237,728 251,968 -5.7%
Accrued Liabilities 228,895 208,124 +10.0%
Other Liabilities Current 215,953 205,089 +5.3%
Total Current Liabilities 1,121,888 1,012,221 +10.8%
Current Portion of Long-Term Debt 54 — —
Non-Current Liabilities
Operating Lease Liabilities 443,185 432,836 +2.4%
Deferred Tax Liabilities 123,007 167,746 -26.7%
Other Non-Current Liabilities 189,462 236,669 -19.9%
Total Liabilities 4,062,995 4,176,125 -2.7%
Contract With Customer Liability Noncurrent 42,492 34,915 +21.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,185,453 — —
Redeemable Noncontrolling Interest Equity Carrying Amount 40,492 40,590 -0.2%
Stockholders' Equity
Common Stock 514 517 -0.6%
Additional Paid In Capital Common Stock 2,015,665 1,971,413 +2.2%
Retained Earnings 1,944,317 2,122,835 -8.4%
Treasury Stock Common Value -363,431 -119,621 -203.8%
Accumulated Other Comprehensive Income -191,616 -192,871 +0.7%
Total Stockholders' Equity 3,405,449 3,782,273 -10.0%
Minority Interest 4,876 4,854 +0.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,410,325 3,787,127 -9.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -54,874 -46,385 -18.3%
Accumulated Other Comprehensive Income -191,616 -192,871 +0.7%
Accumulated Translation Adjustment -136,742 -146,702 +6.8%
Additional Paid In Capital 2,015,665 1,971,413 +2.2%
Common Stock 514 517 -0.6%
Noncontrolling Interest 4,876 4,854 +0.5%
Parent 3,405,449 3,782,273 -10.0%
Retained Earnings 1,944,317 2,122,835 -8.4%
Treasury Stock Common -363,431 -119,621 -203.8%
Total Liabilities & Equity 7,513,812 8,003,842 -6.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 325,035 259,637 +25.2%
Show Business Segments breakouts
DSA · Operating Segments 128,660 141,269 -8.9%
Manufacturing · Operating Segments 127,343 60,176 +111.6%
RMS · Operating Segments 63,410 53,050 +19.5%
Show Consolidation Items breakouts
Corporate Non Segment 5,622 5,142 +9.3%
Impairment Of Long Lived Assets Held For Use 36,185 17,339 +108.7%
Stock-Based Compensation 53,451 52,656 +1.5%
Deferred Income Taxes And Tax Credits -15,122 -25,988 +41.8%
Inventory Write Down 10,697 11,472 -6.8%
Venture Capital And Equity Method Investments Gain Loss And Impairments Net 33,955 -8,788 +486.4%
Provision For Doubtful Accounts 4,559 8,223 -44.6%
Gain Loss On Sale Of Business -3,376 659 -612.3%
Other Non-Cash Items 3,306 8,900 -62.9%
Change in Accounts Receivable 8,106 18,300 -55.7%
Change in Inventory -45,280 13,789 -428.4%
Change in Accounts Payable 40,747 -7,095 +674.3%
Increase Decrease In Employee Related Liabilities 81,870 -1,981 +4232.8%
Change in Deferred Revenue -12,319 13,583 -190.7%
Increase Decrease In Contract With Customer Liability Customer Deposits -533 14,707 -103.6%
Increase Decrease In Other Operating Capital Net -65,282 -39,236 -66.4%
Net Cash from Operations 590,126 575,215 +2.6%
Investing Activities
Payments To Acquire Productive Assets -130,202 -157,351 +17.3%
Show Business Segments breakouts
DSA · Operating Segments -78,730 -91,176 +13.7%
Manufacturing · Operating Segments -33,631 -28,180 -19.3%
RMS · Operating Segments -14,099 -36,543 +61.4%
Show Consolidation Items breakouts
Corporate Non Segment -3,742 -1,452 -157.7%
Payments To Acquire Investments -12,544 -45,264 +72.3%
Proceeds From Sale And Maturity Of Marketable Securities 5,637 39,470 -85.7%
Proceeds From Sales Of Business Affiliate And Productive Assets 17,441 — —
Other Investing Activities 3,154 -358 +981.0%
Net Cash from Investing -116,514 -168,982 +31.0%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,070,861 976,783 +9.6%
Repayments Of Long Term Debt And Capital Securities -1,141,500 -1,316,990 +13.3%
Proceeds From Stock Options Exercised 3 23,110 -100.0%
Share Repurchases -360,577 -119,051 -202.9%
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 -12,687 -26,900 +52.8%
Net Cash from Financing -484,862 -475,048 -2.1%
Supplemental
Income Taxes Paid 92,691 94,609 -2.0%
Interest Paid 83,407 98,572 -15.4%
Unpaid Capital Expenditures 27,005 32,764 -17.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,900 -4,025 +470.2%
Net Change in Cash 3,650 -72,840 +105.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 209,220 211,640 -1.1%

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

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