Charles River Laboratories International, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 995.8M | 994.2M | 1.00B | 1.03B | 984.2M | 1.00B | 1.01B | 1.03B |
| Cost of Goods Sold | 716.5M | 686.4M | 666.1M | 675.1M | 666.4M | 718.3M | 660.7M | 672.4M |
| Gross Profit | 279.3M | 307.9M | 338.8M | 357.1M | 317.7M | 284.2M | 349.0M | 353.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 159.4M | 187.6M | 205.0M | 256.9M | 243.1M | 451.9M | 231.6M | 202.1M |
| Operating Income | 119.9M | 120.2M | 133.8M | 100.1M | 74.7M | -167.7M | 117.4M | 151.7M |
| Other Income / Gains | -149.8M | -414.3M | -46.6M | -28.7M | -38.7M | -49.1M | -26.2M | -32.0M |
| Net Income | -14.8M | -276.6M | 54.4M | 52.3M | 25.5M | -215.7M | 68.7M | 90.0M |
| EPS (Diluted) | -0.30 | -5.62 | 1.11 | 1.06 | 0.50 | -4.22 | 1.34 | 1.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.28 | 0.31 | 0.337 | 0.346 | 0.323 | 0.284 | 0.346 | 0.345 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 159.4M | 187.6M | 177.6M | 191.5M | 177.8M | 195.7M | 199.2M | 169.8M |
| Other Expenses | 0 | 0 | 27.4M | 65.4M | 65.3M | 256.2M | 32.4M | 32.3M |
| Cost And Expenses | 875.9M | 874.0M | 871.1M | 932.0M | 909.5M | 1.17B | 892.4M | 874.5M |
| Interest Income | 1.0M | 1.0M | 1.4M | 1.1M | 1.4M | 1.8M | 1.5M | 3.0M |
| Interest Expense | 26.7M | 23.8M | 25.4M | 30.0M | 27.9M | 28.2M | 30.3M | 32.8M |
| Depreciation And Amortization | 67.2M | 78.3M | 85.2M | 119.5M | 120.4M | 102.1M | 88.2M | 86.1M |
| Ebitda | 187.0M | 198.5M | 197.8M | 220.9M | 184.2M | -86.5M | 209.7M | 238.5M |
| Ebitdaratio | 0.188 | 0.20 | 0.197 | 0.214 | 0.187 | -0.086 | 0.208 | 0.232 |
| Operating Income Ratio | 0.12 | 0.121 | 0.133 | 0.097 | 0.076 | -0.167 | 0.116 | 0.148 |
| Income Before Tax | -29.9M | -294.1M | 87.2M | 71.4M | 36.0M | -216.8M | 91.2M | 119.7M |
| Income Before Tax Ratio | -0.03 | -0.296 | 0.087 | 0.069 | 0.037 | -0.216 | 0.09 | 0.117 |
| Income Tax Expense | -15.1M | -17.8M | 31.6M | 18.7M | 10.1M | -3.0M | 20.9M | 25.4M |
| Net Income Ratio | -0.015 | -0.278 | 0.054 | 0.051 | 0.026 | -0.215 | 0.068 | 0.088 |
| Epsdiluted | -0.30 | -5.62 | 1.10 | 1.06 | 0.50 | -4.22 | 1.33 | 1.74 |
| Weighted Average Shs Out | 49.0M | 49.2M | 49.2M | 49.1M | 50.7M | 51.1M | 51.4M | 51.6M |
| Weighted Average Shs Out Dil | 49.0M | 49.2M | 49.4M | 49.3M | 50.9M | 51.1M | 51.6M | 51.8M |