CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
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CRL Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 994,227 | 1,002,549 | -0.8% |
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| Product | 190,929 | 190,636 | +0.2% |
| Service | 803,298 | 811,913 | -1.1% |
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| DSA | 591,568 | 603,349 | -2.0% |
| DSA · Operating Segments | 591,568 | 603,349 | -2.0% |
| DSA · Transferred At Point In Time | 619 | 896 | -30.9% |
| DSA · Transferred Over Time | 590,949 | 602,453 | -1.9% |
| Manufacturing | 196,395 | 194,943 | +0.7% |
| Manufacturing · Operating Segments | 196,395 | 194,943 | +0.7% |
| Manufacturing · Transferred At Point In Time | 103,047 | 99,292 | +3.8% |
| Manufacturing · Transferred Over Time | 93,348 | 95,651 | -2.4% |
| RMS | 206,264 | 204,257 | +1.0% |
| RMS · Operating Segments | 206,264 | 204,257 | +1.0% |
| RMS · Transferred At Point In Time | 108,005 | 109,152 | -1.1% |
| RMS · Transferred Over Time | 98,259 | 95,105 | +3.3% |
Show Geography breakouts |
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| Asia Pacific | 56,914 | 55,784 | +2.0% |
| CA | 123,278 | 119,360 | +3.3% |
| Europe | 279,897 | 263,327 | +6.3% |
| Other | 16,785 | 17,122 | -2.0% |
| US | 517,353 | 546,956 | -5.4% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 104,722 | 96,770 | +8.2% |
| Service | 579,821 | 621,535 | -6.7% |
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| DSA · Operating Segments | 435,855 | 450,606 | -3.3% |
| Manufacturing · Operating Segments | 102,873 | 108,981 | -5.6% |
| RMS · Operating Segments | 145,815 | 158,718 | -8.1% |
| Selling, General & Administrative | 196,136 | 195,708 | +0.2% |
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| DSA · Operating Segments | 57,938 | 74,499 | -22.2% |
| Manufacturing · Operating Segments | 43,097 | 33,406 | +29.0% |
| RMS · Operating Segments | 24,020 | 26,039 | -7.8% |
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| Corporate Non Segment | 71,081 | 61,764 | +15.1% |
| Amortization Of Intangible Assets | 21,014 | 41,223 | -49.0% |
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| DSA · Operating Segments | 13,106 | 15,385 | -14.8% |
| Manufacturing · Operating Segments | 4,102 | 20,108 | -79.6% |
| RMS · Operating Segments | 3,806 | 5,730 | -33.6% |
| Operating Income | -283,440 | -167,687 | -69.0% |
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| DSA · Operating Segments | 84,669 | 62,859 | +34.7% |
| Manufacturing · Operating Segments | -227,651 | -182,552 | -24.7% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | -212,359 | -105,923 | -100.5% |
| RMS · Operating Segments | -69,377 | 13,770 | -603.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -71,081 | -61,764 | -15.1% |
| Interest Income | 1,017 | 1,835 | -44.6% |
| Interest Expense | -23,775 | -28,234 | +15.8% |
| Other Non-Operating Income (Expense) | 12,099 | -22,705 | +153.3% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -294,099 | -216,791 | -35.7% |
| Income Tax Expense (Benefit) | -17,809 | -3,044 | -485.1% |
| Net Income | -276,290 | -213,747 | -29.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 265 | 748 | -64.6% |
| Net Income | -276,555 | -214,495 | -28.9% |
| Net Income Loss Available To Common Stockholders Basic | -276,555 | -215,699 | -28.2% |
| EPS (Basic) | -5.57 | -4.19 | -32.9% |
| EPS (Diluted) | -5.56 | -4.17 | -33.3% |
| Wtd Avg Shares (Basic) | -116 | -81 | -43.2% |
| Wtd Avg Shares (Diluted) | -302 | -85 | -255.3% |
| Comprehensive Income | -256,722 | -338,969 | +24.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 78,277 | 102,104 | -23.3% |
Show Business Segments breakouts |
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| DSA · Operating Segments | 45,370 | 49,857 | -9.0% |
| Manufacturing · Operating Segments | 12,875 | 29,788 | -56.8% |
| RMS · Operating Segments | 17,665 | 20,762 | -14.9% |
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| Corporate Non Segment | 2,367 | 1,697 | +39.5% |
| Impairment Of Long Lived Assets Held For Use | 222,895 | 34,486 | +546.3% |
| Stock-Based Compensation | 17,632 | 17,235 | +2.3% |
| Deferred Income Taxes And Tax Credits | -60,170 | -41,440 | -45.2% |
| Inventory Write Down | 1,747 | 35,520 | -95.1% |
| Venture Capital And Equity Method Investments Gain Loss And Impairments Net | -9,044 | 21,698 | -141.7% |
| Provision For Doubtful Accounts | 1,503 | 6,551 | -77.1% |
| Gain Loss On Sale Of Business | 0 | 0 | — |
| Other Non-Cash Items | -802 | 24,351 | -103.3% |
| Change in Accounts Receivable | 27,631 | 3,312 | +734.3% |
| Change in Inventory | -3,497 | 3,015 | -216.0% |
| Change in Accounts Payable | -37,878 | -7,176 | -427.8% |
| Increase Decrease In Employee Related Liabilities | -2,562 | -25,623 | +90.0% |
| Change in Deferred Revenue | -25,820 | 4,958 | -620.8% |
| Increase Decrease In Contract With Customer Liability Customer Deposits | 15,185 | -8,123 | +286.9% |
| Increase Decrease In Other Operating Capital Net | 33,713 | -12,759 | +364.2% |
| Net Cash from Operations | 147,520 | 159,362 | -7.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -88,950 | -75,616 | -17.6% |
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| DSA · Operating Segments | -54,229 | -37,180 | -45.9% |
| Manufacturing · Operating Segments | -7,796 | -10,320 | +24.5% |
| RMS · Operating Segments | -24,739 | -27,591 | +10.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -2,186 | -525 | -316.4% |
| Payments To Acquire Investments | -7,532 | -7,612 | +1.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 3,465 | 2,217 | +56.3% |
| Other Investing Activities | 210 | 4,907 | -95.7% |
| Net Cash from Investing | -92,807 | -76,104 | -21.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 156,673 | 104,798 | +49.5% |
| Repayments Of Long Term Debt And Capital Securities | -207,817 | -176,779 | -17.6% |
| Proceeds From Stock Options Exercised | 711 | 768 | -7.4% |
| Share Repurchases | -96 | -124 | +22.6% |
| Payments For Additional Equity Interests | 0 | 0 | — |
| Proceeds From Payments For Other Financing Activities | -1,335 | -4,542 | +70.6% |
| Net Cash from Financing | -51,864 | -75,879 | +31.6% |
| Supplemental | |||
| Income Taxes Paid | 26,953 | -94,482.9 | +128.5% |
| Interest Paid | 18,311 | 24,880 | -26.4% |
| Unpaid Capital Expenditures | 19,139 | 10,372 | +84.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,928 | -13,449 | +129.2% |
| Net Change in Cash | 6,777 | -6,070 | +211.6% |
| 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.