Charles River Laboratorie... (CRL)

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106.05

1.80 (1.73%)

At close: Apr 17, 2025, 3:59 PM

103.10

-2.78%

After-hours: Apr 17, 2025, 08:00 PM EDT

Charles River Laboratories International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	1B	1.01B	1.03B	1.01B	1.01B	1.03B	1.06B	1.03B	1.1B	989.16M	973.13M	913.93M	905.05M	895.94M	914.61M	824.57M	790.99M	743.3M	682.58M	707.06M	691.14M	667.95M	657.57M	604.57M	601.53M	585.29M	585.3M	493.97M	478.48M	464.23M	469.13M	445.76M	466.79M	425.72M	434.06M	354.87M
Cost of Revenue	718.3M	660.74M	690.65M	691.37M	649.39M	664.78M	660.96M	648.57M	700.96M	618.93M	654.58M	577.11M	557.94M	558.71M	572.59M	516.29M	491.02M	454.03M	450.35M	455M	428.82M	421.83M	419.46M	392.79M	375.11M	369.1M	369.32M	312.5M	310.73M	287.03M	283.47M	274.06M	286.91M	269.45M	264.31M	214.1M
Gross Profit	284.24M	349.02M	335.46M	320.19M	364.08M	361.84M	398.98M	380.8M	398.88M	370.22M	318.56M	336.82M	347.11M	337.23M	342.02M	308.28M	299.97M	289.27M	232.24M	252.06M	262.31M	246.12M	238.1M	211.78M	226.42M	216.2M	215.98M	181.47M	167.75M	177.2M	185.66M	171.7M	179.88M	156.27M	169.75M	140.77M
Operating Income	-167.69M	117.41M	169.61M	142.98M	132.92M	151.5M	164.94M	172.18M	279.7M	150.98M	188.78M	148.78M	172.81M	155.8M	137.55M	123.7M	128.93M	132.75M	76.77M	94.28M	108.79M	92.8M	79.77M	69.79M	102.48M	84.36M	76.71M	67.83M	62.73M	73.98M	81.31M	69.47M	69.09M	58.8M	58.06M	51.47M
Interest Income	1.83M	1.53M	3.01M	2.2M	1.59M	1.37M	1.43M	33.57M	343K	122K	188K	127K	309K	137K	171K	35K	63K	179K	276K	316K	684K	385K	274K	179K	118K	230K	182K	282K	193K	134K	161K	202K	306K	523K	222K	263K
Pretax Income	-216.79M	91.24M	119.65M	99.01M	208.71M	112.87M	128.66M	131.04M	244.92M	123.11M	144.11M	110.85M	163.64M	123.27M	127.5M	66.3M	172.43M	135.28M	83.95M	55.46M	105.56M	73.23M	58.99M	66.29M	75.05M	73.31M	70.29M	63.04M	69.05M	72.94M	76.92M	78.05M	63.73M	53.26M	54.39M	51.55M
Net Income	-213.75M	68.68M	89.99M	67.33M	187.08M	87.39M	97.02M	103.13M	187.41M	96.47M	109.32M	93.02M	137.58M	103.43M	88.45M	61.53M	143.19M	102.91M	67.44M	50.77M	80.35M	72.81M	43.73M	55.13M	59.66M	60.37M	53.71M	52.63M	-29.85M	52.47M	53.95M	46.78M	44.68M	37.73M	35.21M	37.14M
Selling & General & Admin	195.71M	199.21M	165.85M	177.22M	197.14M	176.11M	199.76M	173.71M	199.64M	183.71M	129.78M	150.03M	144.11M	148.57M	171.5M	155.73M	143.03M	128.29M	127.71M	129.9M	129.6M	129.51M	135.94M	122.57M	106.92M	113.03M	120.53M	103.37M	94.56M	92.86M	94.53M	91.49M	98.48M	85.65M	100.47M	82.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	256.22M	n/a	-2.24M	5.83M	107.74M	-6.26M	-2.66M	n/a	35.43M	-16.62M	-39.78M	38.01M	2.07M	-16.21M	5.96M	-27.72M	76.58M	21.21M	26.26M	-24.07M	20.45M	-14.25M	-213K	6.31M	-10.81M	5.91M	12.04M	6.12M	13.85M	6.49M	2.85M	15.36M	1.84M	1.02M	5.02M	4.03M
Operating Expenses	451.93M	199.21M	165.85M	177.22M	231.16M	210.34M	234.03M	216.19M	235.07M	219.25M	129.78M	188.04M	174.31M	181.43M	204.47M	184.57M	171.04M	156.52M	155.47M	157.78M	153.53M	153.31M	158.34M	141.99M	123.94M	131.84M	139.27M	113.64M	105.02M	103.22M	104.35M	102.23M	110.79M	97.47M	111.69M	89.3M
Interest Expense	28.23M	30.28M	32.77M	35M	33.54M	33.74M	35.04M	n/a	34.78M	11.38M	3.7M	9.43M	11.55M	16.45M	16.19M	29.72M	33.15M	18.87M	19.35M	15.07M	24.36M	5.7M	20.84M	9.99M	16.74M	17.2M	18.64M	11.19M	7.72M	7.67M	7.4M	6.98M	7.51M	7.08M	8.91M	4.21M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	859.96M	856.51M	868.58M	880.55M	875.12M	894.99M	864.76M	936.03M	838.18M	784.36M	765.15M	732.24M	740.13M	777.06M	700.86M	662.06M	610.55M	605.82M	612.78M	582.35M	575.15M	577.8M	534.78M	499.05M	500.93M	508.59M	426.14M	415.75M	390.25M	387.82M	376.29M	397.7M	366.93M	375.99M	303.4M
Income Tax Expense	-3.04M	20.95M	25.39M	24.53M	19.75M	24.85M	29.22M	27.09M	55.81M	25.5M	33.45M	15.62M	23.82M	18.11M	37.58M	2.37M	28.24M	32.66M	16.28M	4.62M	25.05M	-317K	14.69M	10.6M	14.85M	12.4M	17.44M	9.77M	98.1M	19.95M	22.24M	31.08M	18.45M	15.56M	18.84M	13.97M
Shares Outstanding (Basic)	51.14M	51.39M	51.55M	51.44M	51.31M	51.28M	51.22M	51.31M	50.91M	50.87M	50.82M	50.64M	50.47M	50.42M	50.3M	49.98M	49.75M	49.7M	49.55M	49.19M	48.88M	48.82M	48.77M	48.46M	48.14M	48.31M	48.2M	47.78M	46.75M	47.45M	47.59M	47.55M	47.19M	47.16M	47.06M	46.64M
Shares Outstanding (Diluted)	51.14M	51.58M	51.85M	51.84M	51.62M	51.61M	51.47M	51.43M	51.38M	51.28M	51.28M	51.33M	51.55M	51.56M	51.33M	51.08M	51.03M	50.7M	50.25M	49.97M	49.87M	49.72M	49.66M	49.46M	49.21M	49.33M	49.04M	48.83M	47.34M	48.39M	48.34M	48.42M	48.27M	48.03M	47.92M	47.62M
EPS (Basic)	-4.18	1.34	1.75	1.42	3.65	1.70	1.89	2.01	3.68	1.90	2.15	1.84	2.73	2.05	1.76	1.23	2.88	2.07	1.36	1.03	1.64	1.49	0.90	1.14	1.24	1.25	1.11	1.10	-0.64	1.11	1.13	0.98	0.95	0.80	0.75	0.80
EPS (Diluted)	-4.18	1.33	1.74	1.41	3.62	1.69	1.89	2.01	3.65	1.88	2.13	1.81	2.67	2.01	1.72	1.20	2.81	2.03	1.34	1.02	1.61	1.46	0.88	1.11	1.21	1.22	1.10	1.08	-0.63	1.08	1.12	0.97	0.93	0.79	0.73	0.78
EBITDA	-86.45M	209.72M	238.5M	219.37M	322.76M	225.49M	241.38M	249.25M	357.25M	226.49M	244.76M	186.15M	253.04M	213.46M	217.15M	157.53M	251.06M	213.72M	160.51M	133.85M	178.81M	145M	127.37M	130.55M	133.32M	134.09M	132.33M	107.44M	87.23M	114.07M	116.12M	117.44M	106.78M	94.44M	95.65M	80.42M
EBIT	-188.56M	121.53M	152.42M	134.01M	242.25M	146.62M	163.71M	n/a	279.7M	134.48M	147.82M	120.28M	184.94M	139.72M	143.69M	96.02M	205.57M	154.14M	103.3M	70.53M	129.93M	78.93M	79.83M	76.28M	91.79M	90.5M	88.93M	74.23M	76.78M	80.61M	84.32M	85.03M	71.23M	60.34M	63.3M	55.76M
Depreciation & Amortization	102.1M	88.2M	86.08M	85.36M	80.51M	78.87M	77.67M	77.07M	77.55M	74.61M	76.42M	75.3M	68.1M	68.69M	68.11M	61.51M	60.88M	59.58M	57.21M	57.26M	51.83M	51.76M	49.15M	45.36M	17.02M	43.59M	43.4M	33.21M	10.46M	33.47M	31.8M	32.41M	12.31M	34.11M	32.35M	24.66M