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CRL — Charles River Laboratories International, Inc.
NYSECharles River Laboratories International, Inc.
$290.19
+3.36(+1.17%)
- O
- 287.91
- H
- 290.61
- L
- 285.75
- V
- 434.21K
⏱️ End-of-day dataAs of Oct 2, 2026
CRL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 191,830.00 | 213,770.00 | 207,097.00 | 182,824.00 | 229,356.00 | 194,606.00 |
| Accounts Receivable | 512,743.00 | 518,728.00 | 537,404.00 | 565,178.00 | 556,937.00 | 527,705.00 |
| Other Receivables | 195,622.00 | 200,591.00 | 210,883.00 | 215,229.00 | 215,950.00 | 211,511.00 |
| Inventory | 359,723.00 | 299,103.00 | 302,550.00 | 279,550.00 | 290,156.00 | 278,544.00 |
| Prepaid Assets | 102,146.00 | 96,108.00 | 121,535.00 | 109,998.00 | 129,987.00 | 103,210.00 |
| Other Current Assets | 134,856.00 | 129,212.00 | 166,440.00 | 129,921.00 | 100,230.00 | 105,796.00 |
| Total Current Assets | $1.49M | $1.45M | $1.53M | $1.47M | $1.51M | $1.40M |
| Properties | 317,840.00 | 361,415.00 | 374,273.00 | 385,756.00 | 402,908.00 | 412,490.00 |
| Land And Improvements | 73,192.00 | 72,022.00 | 71,720.00 | 72,118.00 | 70,602.00 | 71,736.00 |
| Machinery Furniture Equipment | $1.29M | $1.41M | $1.36M | $1.37M | $1.36M | $1.33M |
| Construction In Progress | 167,348.00 | 171,604.00 | 139,269.00 | 141,196.00 | 146,327.00 | 143,306.00 |
| Leases | 341,013.00 | 438,230.00 | 432,156.00 | 432,857.00 | 429,052.00 | 438,746.00 |
| Accumulated Depreciation | $-1.43M | $-1.54M | $-1.50M | $-1.50M | $-1.46M | $-1.45M |
| Goodwill | $6.33M | $5.87M | $6.42M | $6.47M | $6.40M | $6.42M |
| Intangible Assets | 248,989.00 | 339,995.00 | 571,094.00 | 602,452.00 | 655,705.00 | 723,400.00 |
| Investments And Advances | 209,723.00 | 206,972.00 | 194,635.00 | 216,073.00 | 214,026.00 | 218,350.00 |
| Other Non Current Assets | 914,764.00 | 360,519.00 | 327,800.00 | 343,404.00 | 342,898.00 | 320,412.00 |
| Total Non Current Assets | $6.24M | $5.69M | $5.98M | $6.09M | $6.08M | $6.13M |
| Total Assets | $7.73M | $7.14M | $7.51M | $7.56M | $7.58M | $7.53M |
| Accounts Payable | 133,952.00 | 148,800.00 | 169,615.00 | 145,798.00 | 149,334.00 | 140,337.00 |
| Accrued Expenses | 372,397.00 | 270,085.00 | 228,895.00 | 231,567.00 | 242,467.00 | 232,010.00 |
| Deferred Revenue | 194,330.00 | 210,418.00 | 237,728.00 | 268,340.00 | 250,462.00 | 248,322.00 |
| Pensions | 166,888.00 | 268,854.00 | 269,697.00 | 227,509.00 | 197,325.00 | 179,418.00 |
| Other Current Liabilities | 226,137.00 | 222,158.00 | 215,953.00 | 207,224.00 | 211,467.00 | 194,014.00 |
| Total Current Liabilities | $1.09M | $1.12M | $1.12M | $1.08M | $1.05M | 994,101.00 |
| Long Term Debt | $3.06M | $2.57M | $2.63M | $2.79M | $2.99M | $2.72M |
| Deferred Liabilities | 81,399.00 | 95,203.00 | 123,007.00 | 109,273.00 | 107,268.00 | 106,960.00 |
| Other Non Current Liabilities | 510,646.00 | 138,302.00 | 189,462.00 | 185,210.00 | 196,396.00 | 195,212.00 |
| Total Non Current Liabilities | $3.65M | $2.80M | $2.94M | $3.08M | $3.29M | $3.03M |
| Total Liabilities | $4.74M | $3.92M | $4.06M | $4.16M | $4.34M | $4.02M |
| Common Stock | 493.00 | 492.00 | 514.00 | 513.00 | 512.00 | 511.00 |
| Retained Earnings | $1.37M | $1.39M | $1.94M | $1.89M | $1.84M | $1.81M |
| Other Shareholders Equity | -191,042.00 | -171,783.00 | -191,616.00 | -166,467.00 | -265,246.00 | -317,345.00 |
| Total Shareholders Equity | $2.99M | $3.21M | $3.45M | $3.40M | $3.24M | $3.51M |
| Additional Paid In Capital | $1.97M | $1.95M | $2.02M | $1.99M | $1.98M | $1.97M |
| Treasury Stock | 209,990.00 | 0.00 | 363,431.00 | 363,338.00 | 356,551.00 | 0.00 |
| Minority Interest | 47,719.00 | 46,564.00 | 45,368.00 | 46,265.00 | 47,446.00 | 46,575.00 |