Charles River Laboratories International, Inc. (CRL) Financials
CRL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 4.7 billion |
| Dec. 31, 2025 | 7.1 billion | 3.9 billion |
| Sept. 30, 2025 | 7.5 billion | 4.1 billion |
| June 30, 2025 | 7.6 billion | 4.2 billion |
CRL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -14.8 million | 22.4 million |
| Dec. 31, 2025 | 58.6 million | 17.6 million |
| Sept. 30, 2025 | 178.2 million | 23.3 million |
| June 30, 2025 | 169.3 million | 17.0 million |
CRL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -14.8 million |
| Dec. 31, 2025 | -276.6 million |
| Sept. 30, 2025 | 55.6 million |
| June 30, 2025 | 52.7 million |
CRL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 191.8 million | 3.1 billion | - |
| Dec. 31, 2025 | 213.8 million | 2.5 billion | 458.7 million |
| Sept. 30, 2025 | 207.7 million | 2.2 billion | 468.7 million |
| June 30, 2025 | 182.8 million | 2.3 billion | 453.7 million |
CRL Shares Outstanding
CRL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 55.9 million | - | 159.4 million | - |
| Dec. 31, 2025 | 89.0 million | - | 187.6 million | - |
| Sept. 30, 2025 | 35.6 million | - | 177.6 million | - |
| June 30, 2025 | 35.3 million | - | 191.5 million | - |
CRL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 995.8 million | 716.5 million |
| Dec. 31, 2025 | 994.2 million | 686.4 million |
| Sept. 30, 2025 | 1.0 billion | 666.1 million |
| June 30, 2025 | 1.0 billion | 675.1 million |
CRL Revenue by Segment
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CRL
Price: $179.87
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.71 USD
Exchange: NYQ
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 411300
Ebitda: 110.3 millionMarket Capitalization: 7.8 billion