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Charles River Laboratories Intl (CRL)

Charles River Laboratories Intl (CRL)
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Charles River Laboratories International, Inc. is a full service, early-stage contract research organization. The company provides essential products and services to help pharmaceutical and biotechnology companies, government agencies and leading academic institutions globally accelerate their research and drug development efforts. The company has a diverse portfolio of discovery and safety assessment services, both Good Laboratory Practice (GLP) and non-GLP. This helps support its clients from target identification through non-clinical development. Charles River also provides a line of products and services to support clients' manufacturing activities. Utilizing the company's broad portfolio of products and services, clients can create a more flexible drug development model, aiming cost reduction, productivity enhancement and increase in speed to market. Charles River currently has three reporting segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA) and Manufacturing Support.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,015,380 4,049,990 4,129,410 3,976,060 3,540,160
Sales Growth -0.85% -1.92% +3.86% +12.31% +21.08%
Net Income -144,340 22,200 474,620 486,230 390,980
Net Income Growth -750.18% -95.32% -2.39% +24.36% +7.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 7,135,420 7,528,350 8,195,000 7,602,770 7,024,290
Total Assets Growth -5.22% -8.13% +7.79% +8.24% +27.93%
Total Liabilities 3,965,490 4,061,390 4,592,730 4,621,690 4,485,310
Total Liabilities Growth -2.36% -11.57% -0.63% +3.04% +32.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 737,650 734,580 683,900 619,640 760,800
Operating Cash Flow Growth +0.42% +7.41% +10.37% -18.55% +39.19%
Net Cash Flow 10,430 -78,910 43,270 -5,100 13,200
Change in Net Cash Flow +113.22% -282.37% +948.43% -138.64% +290.48%
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