CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRLAPI behind this page
CRL Q1 2026 request
Playground key active
/api/financials?ticker=CRL&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 995,830 | 984,168 | +1.2% |
Show Product Lines breakouts |
|||
| Product | 197,678 | 186,245 | +6.1% |
| Service | 798,152 | 797,923 | 0.0% |
Show Business Segments breakouts |
|||
| DSA | 596,923 | 592,609 | +0.7% |
| DSA · Operating Segments | 596,923 | 592,609 | +0.7% |
| DSA · Transferred At Point In Time | 690 | 1,089 | -36.6% |
| DSA · Transferred Over Time | 596,233 | 591,520 | +0.8% |
| Manufacturing | 190,540 | 178,486 | +6.8% |
| Manufacturing · Operating Segments | 190,540 | 178,486 | +6.8% |
| Manufacturing · Transferred At Point In Time | 99,647 | 87,019 | +14.5% |
| Manufacturing · Transferred Over Time | 90,893 | 91,467 | -0.6% |
| RMS | 208,367 | 213,073 | -2.2% |
| RMS · Operating Segments | 208,367 | 213,073 | -2.2% |
| RMS · Transferred At Point In Time | 114,164 | 116,069 | -1.6% |
| RMS · Transferred Over Time | 94,203 | 97,004 | -2.9% |
Show Geography breakouts |
|||
| Asia Pacific | 55,481 | 41,942 | +32.3% |
| CA | 109,567 | 125,353 | -12.6% |
| Europe | 277,577 | 263,250 | +5.4% |
| Other | 9,396 | 16,668 | -43.6% |
| US | 543,809 | 536,955 | +1.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 92,259 | 89,008 | +3.7% |
| Service | 608,907 | 577,428 | +5.5% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | 435,160 | 420,143 | +3.6% |
| Manufacturing · Operating Segments | 112,043 | 106,997 | +4.7% |
| RMS · Operating Segments | 153,963 | 139,296 | +10.5% |
| Selling, General & Administrative | 159,422 | 177,799 | -10.3% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | 47,524 | 65,293 | -27.2% |
| Manufacturing · Operating Segments | 29,713 | 34,032 | -12.7% |
| RMS · Operating Segments | 1,595 | 24,206 | -93.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 80,590 | 54,268 | +48.5% |
| Amortization Of Intangible Assets | 15,345 | 65,264 | -76.5% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | 10,364 | 13,221 | -21.6% |
| Manufacturing · Operating Segments | 1,945 | 46,077 | -95.8% |
| RMS · Operating Segments | 3,036 | 5,966 | -49.1% |
| Operating Income | 119,897 | 74,669 | +60.6% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | 103,875 | 93,952 | +10.6% |
| Manufacturing · Operating Segments | 46,839 | -8,620 | +643.4% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 200,487 | 128,937 | +55.5% |
| RMS · Operating Segments | 49,773 | 43,605 | +14.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -80,590 | -54,268 | -48.5% |
| Interest Income | 1,033 | 1,404 | -26.4% |
| Interest Expense | -26,742 | -27,884 | +4.1% |
| Other Non-Operating Income (Expense) | -124,130 | -12,211 | -916.5% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -29,942 | 35,978 | -183.2% |
| Income Tax Expense (Benefit) | -15,140 | 10,100 | -249.9% |
| Net Income | -14,802 | 25,878 | -157.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 41 | 409 | -90.0% |
| Net Income | -14,843 | 25,469 | -158.3% |
| EPS (Basic) | -0.3 | 0.5 | -160.0% |
| EPS (Diluted) | -0.3 | 0.5 | -160.0% |
| Wtd Avg Shares (Basic) | 48,951 | 50,677 | -3.4% |
| Wtd Avg Shares (Diluted) | 48,951 | 50,853 | -3.7% |
| Comprehensive Income | -34,102 | 77,568 | -144.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 191,830 | 229,356 | -16.4% |
| Accounts Receivable | 700,251 | 756,629 | -7.5% |
| Inventory | 359,723 | 290,156 | +24.0% |
| Prepaid Expense Current | 102,146 | 129,987 | -21.4% |
| Prepaid Expenses & Other Current Assets | 134,856 | 100,230 | +34.5% |
| Total Current Assets | 1,488,806 | 1,506,358 | -1.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 317,840 | 402,908 | -21.1% |
| Goodwill | 3,040,032 | — | — |
| Intangible Assets | 248,989 | 655,705 | -62.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 227,993 | 616,792 | -63.0% |
| Other Intangible Assets | 9,437 | 12,061 | -21.8% |
| Technology Based Intangible Assets | 10,123 | 20,896 | -51.6% |
| Trademarks And Trade Names | 1,436 | 5,956 | -75.9% |
| Deferred Tax Assets | 88,599 | 48,794 | +81.6% |
| Other Non-Current Assets | 826,165 | — | — |
| Total Assets | 7,730,308 | 7,582,366 | +2.0% |
| Property, Plant & Equipment | 1,510,154 | 1,587,069 | -4.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,510,154 | 1,587,069 | -4.8% |
| Equity Method Investments | 209,723 | — | — |
Show Investment Type breakouts |
|||
| Strategic Investments | 80,304 | 102,985 | -22.0% |
| Venture Capital Funds | 129,419 | 111,041 | +16.6% |
| Current Liabilities | |||
| Accounts Payable | 133,952 | 149,334 | -10.3% |
| Employee Related Liabilities Current | 166,888 | 197,325 | -15.4% |
| Deferred Revenue (Current) | 194,330 | 250,462 | -22.4% |
| Accrued Liabilities | 372,397 | 242,467 | +53.6% |
| Other Liabilities Current | 226,137 | 211,467 | +6.9% |
| Total Current Liabilities | 1,093,704 | 1,051,055 | +4.1% |
| Current Portion of Long-Term Debt | 6,699 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 393,113 | 475,111 | -17.3% |
| Deferred Tax Liabilities | 81,399 | 107,268 | -24.1% |
| Other Non-Current Liabilities | 510,646 | — | — |
| Total Liabilities | 4,741,995 | 4,340,584 | +9.2% |
| Contract With Customer Liability Noncurrent | 47,063 | — | — |
| Accrued Income Taxes Noncurrent | 201,569 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,663,133 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 41,900 | 41,663 | +0.6% |
| Stockholders' Equity | |||
| Common Stock | 493 | 512 | -3.7% |
| Additional Paid In Capital Common Stock | 1,967,356 | 1,978,052 | -0.5% |
| Retained Earnings | 1,373,777 | 1,837,569 | -25.2% |
| Treasury Stock Common Value | -209,990 | -356,551 | +41.1% |
| Accumulated Other Comprehensive Income | -191,042 | -265,246 | +28.0% |
| Total Stockholders' Equity | 2,940,594 | 3,194,336 | -7.9% |
| Minority Interest | 5,819 | 5,783 | +0.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,946,413 | 3,200,119 | -7.9% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -50,946 | -55,565 | +8.3% |
| Accumulated Other Comprehensive Income | -191,042 | -265,246 | +28.0% |
| Accumulated Translation Adjustment | -140,096 | -209,681 | +33.2% |
| Additional Paid In Capital | 1,967,356 | 1,978,052 | -0.5% |
| Common Stock | 493 | 512 | -3.7% |
| Noncontrolling Interest | 5,819 | 5,783 | +0.6% |
| Parent | 2,940,594 | 3,194,336 | -7.9% |
| Retained Earnings | 1,373,777 | 1,837,569 | -25.2% |
| Treasury Stock Common | -209,990 | -356,551 | +41.1% |
| Total Liabilities & Equity | 7,730,308 | 7,582,366 | +2.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 67,151 | 120,364 | -44.2% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | 39,914 | 42,084 | -5.2% |
| Manufacturing · Operating Segments | 8,399 | 54,623 | -84.6% |
| RMS · Operating Segments | 16,140 | 21,761 | -25.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 2,698 | 1,896 | +42.3% |
| Impairment Of Long Lived Assets Held For Use | 15,863 | 10,576 | +50.0% |
| Stock-Based Compensation | 22,381 | 13,135 | +70.4% |
| Deferred Income Taxes And Tax Credits | -29,417 | -19,041 | -54.5% |
| Inventory Write Down | 1,489 | 6,762 | -78.0% |
| Venture Capital And Equity Method Investments Gain Loss And Impairments Net | 1,138 | 10,374 | -89.0% |
| Provision For Doubtful Accounts | 47 | 2,007 | -97.7% |
| Gain Loss On Sale Of Business | 117,981 | -3,376 | +3594.7% |
| Other Non-Cash Items | -34,675 | 3,731 | -1029.4% |
| Change in Accounts Receivable | -65,319 | -29,353 | -122.5% |
| Change in Inventory | 26,004 | -21,882 | +218.8% |
| Change in Accounts Payable | 20,455 | 25,251 | -19.0% |
| Increase Decrease In Employee Related Liabilities | -83,758 | 15,263 | -648.8% |
| Change in Deferred Revenue | 5,197 | -1,213 | +528.4% |
| Increase Decrease In Contract With Customer Liability Customer Deposits | -135 | 9,167 | -101.5% |
| Increase Decrease In Other Operating Capital Net | -8,523 | 4,054 | -310.2% |
| Net Cash from Operations | 41,077 | 171,697 | -76.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -405,006 | — | — |
| Payments To Acquire Productive Assets | -55,908 | -59,324 | +5.8% |
Show Business Segments breakouts |
|||
| DSA · Operating Segments | -37,509 | -34,521 | -8.7% |
| Manufacturing · Operating Segments | -6,274 | -17,279 | +63.7% |
| RMS · Operating Segments | -11,568 | -7,286 | -58.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -557 | -238 | -134.0% |
| Payments To Acquire Investments | -8,492 | -5,302 | -60.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 2,922 | 1,602 | +82.4% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 60,096 | 17,441 | +244.6% |
| Other Investing Activities | -1,457 | 104 | -1501.0% |
| Net Cash from Investing | -407,845 | -45,479 | -796.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 912,462 | 416,341 | +119.2% |
| Repayments Of Long Term Debt And Capital Securities | -355,676 | -149,394 | -138.1% |
| Proceeds From Stock Options Exercised | 1,223 | — | — |
| Share Repurchases | -208,285 | -353,132 | +41.0% |
| Proceeds From Payments For Other Financing Activities | -2,000 | — | — |
| Net Cash from Financing | 347,724 | -105,325 | +430.1% |
| Supplemental | |||
| Income Taxes Paid | 1,727 | 17,324 | -90.0% |
| Interest Paid | 28,993 | 29,088 | -0.3% |
| Unpaid Capital Expenditures | 20,796 | 22,391 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,248 | 5,265 | -76.3% |
| Net Change in Cash | -17,796 | 26,158 | -168.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 198,201 | 231,728 | -14.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.