Charles River Laboratorie... (CRL)

AI Score

Unlock

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	4.05B	4.06B	4.08B	4.11B	4.13B	4.22B	4.18B	4.09B	3.98B	3.78B	3.69B	3.63B	3.54B	3.43B	3.27B	3.04B	2.92B	2.82B	2.75B	2.72B	2.62B	2.53B	2.45B	2.38B	2.27B	2.14B	2.02B	1.91B	1.86B	1.85B	1.81B	1.77B	1.68B	1.57B	1.49B	1.4B
Cost of Revenue	2.76B	2.69B	2.7B	2.67B	2.62B	2.68B	2.63B	2.62B	2.55B	2.41B	2.35B	2.27B	2.21B	2.14B	2.03B	1.91B	1.85B	1.79B	1.76B	1.73B	1.66B	1.61B	1.56B	1.51B	1.43B	1.36B	1.28B	1.19B	1.16B	1.13B	1.11B	1.09B	1.03B	961.13M	903.07M	845.56M
Gross Profit	1.29B	1.37B	1.38B	1.45B	1.51B	1.54B	1.55B	1.47B	1.42B	1.37B	1.34B	1.36B	1.33B	1.29B	1.24B	1.13B	1.07B	1.04B	992.73M	998.6M	958.31M	922.41M	892.5M	870.38M	840.07M	781.4M	742.4M	712.08M	702.31M	714.45M	693.51M	677.6M	646.67M	607.36M	589.16M	552.2M
Operating Income	262.3M	562.91M	597.01M	592.35M	621.55M	768.33M	767.8M	791.63M	768.23M	661.34M	666.16M	614.94M	589.86M	545.98M	522.93M	462.15M	432.73M	412.59M	372.64M	375.64M	351.15M	344.84M	336.4M	333.35M	331.38M	291.63M	281.25M	285.86M	287.5M	293.86M	278.67M	255.42M	237.42M	220.6M	217.24M	214.92M
Interest Income	8.57M	8.33M	8.18M	6.59M	37.96M	36.72M	35.47M	34.23M	780K	746K	761K	744K	652K	406K	448K	553K	834K	1.46M	1.66M	1.66M	1.52M	956K	801K	709K	812K	887K	791K	770K	690K	803K	1.19M	1.25M	1.31M	1.29M	947K	1.02M
Pretax Income	93.11M	518.61M	540.24M	549.25M	581.28M	617.5M	627.73M	643.18M	622.99M	541.71M	541.87M	525.25M	480.71M	489.5M	501.5M	457.96M	447.11M	380.25M	318.21M	293.25M	304.08M	273.57M	273.64M	284.93M	281.68M	275.69M	275.32M	281.95M	296.95M	291.63M	271.94M	249.42M	222.92M	209.19M	209.09M	215.03M
Net Income	12.25M	413.08M	431.79M	438.82M	474.62M	474.95M	484.03M	496.33M	486.23M	436.39M	443.35M	422.47M	390.98M	396.6M	396.08M	375.06M	364.3M	301.46M	271.36M	247.66M	252.02M	231.34M	218.89M	228.88M	226.37M	136.86M	128.97M	129.21M	123.36M	197.88M	183.15M	164.4M	154.76M	141.97M	141.61M	154.91M
Selling & General & Admin	737.99M	739.43M	716.32M	750.23M	746.72M	749.22M	756.82M	686.84M	663.17M	607.64M	572.5M	614.22M	619.92M	618.84M	598.56M	554.77M	528.93M	515.5M	516.72M	524.95M	517.62M	494.94M	478.47M	463.06M	443.85M	431.5M	411.33M	385.33M	373.45M	377.37M	370.15M	376.09M	367.55M	350.53M	341.1M	311.96M
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	259.82M	111.33M	105.07M	104.65M	98.81M	26.51M	16.16M	-20.96M	17.04M	-16.32M	-15.92M	29.83M	-35.89M	38.62M	76.04M	96.34M	99.98M	43.85M	8.39M	-18.08M	12.29M	-18.97M	1.19M	13.44M	13.26M	37.92M	38.5M	29.31M	38.54M	26.53M	21.06M	23.23M	11.9M	11.32M	11.69M	15.35M
Operating Expenses	994.22M	773.45M	784.57M	852.75M	891.72M	895.63M	904.54M	800.29M	772.14M	711.37M	673.55M	748.24M	744.78M	741.51M	716.61M	667.61M	640.81M	623.3M	620.09M	622.96M	607.16M	577.57M	556.09M	537.03M	508.68M	489.77M	461.15M	426.23M	414.82M	420.59M	414.84M	422.18M	409.25M	386.76M	371.92M	337.28M
Interest Expense	126.29M	131.6M	135.06M	137.33M	102.33M	103.56M	81.2M	49.86M	59.29M	36.06M	41.14M	53.63M	73.91M	95.51M	97.92M	101.08M	86.43M	77.65M	64.48M	65.96M	60.88M	53.26M	64.76M	62.57M	63.77M	54.76M	45.23M	33.98M	29.78M	29.56M	28.98M	30.48M	27.71M	24.02M	20.79M	16.26M
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	3.76B	3.47B	3.48B	3.52B	3.52B	3.57B	3.53B	3.42B	3.32B	3.12B	3.02B	3.01B	2.95B	2.88B	2.75B	2.58B	2.49B	2.41B	2.38B	2.35B	2.27B	2.19B	2.11B	2.04B	1.93B	1.85B	1.74B	1.62B	1.57B	1.55B	1.53B	1.52B	1.44B	1.35B	1.27B	1.18B
Income Tax Expense	67.82M	90.62M	94.53M	98.36M	100.91M	136.97M	137.62M	141.85M	130.38M	98.38M	90.99M	95.13M	81.87M	86.3M	100.85M	79.55M	81.81M	78.62M	45.64M	44.04M	50.02M	39.82M	52.54M	55.29M	54.46M	137.71M	145.25M	150.06M	171.37M	91.72M	87.34M	83.94M	66.83M	65.11M	64.8M	57.03M
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)	0.33	8.16	8.52	8.66	9.25	9.28	9.48	9.74	9.57	8.62	8.77	8.38	7.77	7.92	7.94	7.54	7.34	6.10	5.52	5.06	5.17	4.77	4.53	4.74	4.70	2.82	2.68	2.70	2.58	4.17	3.86	3.48	3.30	3.04	3.05	3.34
EPS (Diluted)	0.30	8.10	8.46	8.61	9.21	9.24	9.43	9.67	9.47	8.49	8.62	8.21	7.60	7.74	7.76	7.38	7.20	6.00	5.43	4.97	5.06	4.66	4.42	4.64	4.61	2.77	2.63	2.65	2.54	4.10	3.81	3.42	3.23	2.97	2.97	3.26
EBITDA	581.14M	990.36M	1.01B	1.01B	1.04B	1.07B	1.07B	1.08B	1.01B	910.44M	897.4M	869.79M	841.17M	839.19M	839.46M	782.82M	759.15M	686.9M	618.18M	585.03M	581.73M	536.24M	525.34M	530.29M	507.18M	461.1M	441.07M	424.86M	434.86M	454.41M	434.78M	414.31M	377.29M	349.88M	336.25M	328.45M
EBIT	219.4M	650.21M	675.3M	686.59M	552.57M	590.02M	577.89M	562M	682.28M	587.52M	592.76M	588.63M	564.37M	585.01M	599.42M	559.04M	533.55M	457.9M	382.69M	359.21M	364.97M	326.83M	338.4M	347.5M	345.45M	330.44M	320.55M	315.93M	326.73M	321.19M	300.92M	279.9M	250.63M	233.21M	229.88M	231.28M
Depreciation & Amortization	361.74M	340.15M	330.82M	322.41M	314.12M	311.15M	306.89M	305.64M	303.87M	294.43M	288.51M	280.19M	266.4M	259.18M	250.07M	239.17M	234.92M	225.88M	218.06M	210M	198.09M	163.28M	155.11M	149.36M	137.22M	130.66M	120.53M	108.93M	108.13M	109.98M	110.63M	111.18M	103.42M	97.96M	87.67M	78.46M