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CRL FINANCIAL STATEMENTS

Charles River Laboratories — balance sheet, income statement and cash flow trends

CRLCharles River Laboratories

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1.3 B $ · 32%Operating Income493.8 M $ · 12%Pre-tax Income-183.7 M $ · -5%Net Income to Owners-238.5 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $-0.7%
Gross Profit1.3 B $-1.4%
Operating Income493.8 M $+296.6%
EBITDA220.5 M $-58.3%
Net Income to Owners-238.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.8 B $38%
  • Current Liabilities1.1 B $15%
  • Long-term Liabilities3.5 B $47%

Key Figures

YoY change
Total Assets7.5 B $-0.4%
Total Liabilities4.7 B $+12.6%
Total Equity2.8 B $-15.3%
Cash & ST Investments192 M $+5.0%
Total Debt3 B $+8.7%
Net Debt2.8 B $+8.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M582.1 M $Operating-487.1 M $Investing-21.4 M $Financing73.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow582.1 M $-26.1%
Capital Expenditures211.5 M $+1.2%
Free Cash Flow370.6 M $-35.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.