CRL
NYSE · Life Sciences Tools & Services
Charles River Laboratories
$177.62
-4.06 (-2.23%)
Financial Highlights (FY 2026)
Revenue
4.05B
Net Income
-145,412,776
Gross Margin
35.0%
Profit Margin
-3.6%
Rev Growth
+0.3%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 66.6% | 66.6% |
| Operating Margin | 0.6% | 0.6% | 20.0% | 22.0% |
| Profit Margin | -3.6% | -3.4% | 15.4% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.05B | 4.03B | 1.98B | 1.66B |
| Gross Profit | 1.42B | 1.41B | 1.32B | 1.10B |
| Operating Income | 25.48M | 22.86M | 395.10M | 365.66M |
| Net Income | -145,412,776 | -130,441,042 | 304.29M | 307.56M |
| Gross Margin | 35.0% | 35.0% | 66.6% | 66.6% |
| Operating Margin | 0.6% | 0.6% | 20.0% | 22.0% |
| Profit Margin | -3.6% | -3.4% | 15.4% | 18.6% |
| Rev Growth | +0.3% | +0.3% | +16.2% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.79B | 1.79B | 2.06B | 1.87B |
| Total Equity | 2.65B | 2.65B | 3.63B | 3.31B |
| D/E Ratio | 0.68 | 0.68 | 0.57 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 208.09M | 197.03M | 664.62M | 536.40M |
| Free Cash Flow | — | — | 311.82M | 266.24M |