Charles River Laboratories International (CRL)

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Charles River Laboratories International, Inc. is a contract research and manufacturing support company serving the pharmaceutical, biotechnology, medical device, academic, and government research markets. Founded in 1947, the company plays a central role in the outsourced life sciences ecosystem by helping clients move potential therapies from early research through preclinical development and quality testing.

The business is best known for its research models and related services. Charles River supplies laboratory animal models with defined genetic and health characteristics, along with specialized services that support preclinical studies. These models are used by researchers to study disease biology, evaluate drug candidates, and generate data before human clinical trials begin.

Beyond research models, Charles River offers discovery and safety assessment services. This part of the company supports drug developers with activities such as target validation, pharmacology, toxicology, and other studies required to assess whether a compound is suitable for further development. By providing these services externally, the company allows customers to access scientific expertise and infrastructure without building all capabilities in-house.

Charles River also operates a manufacturing support segment that includes microbial testing products, biologics testing services, and avian vaccine services. These offerings help customers confirm product safety, quality, and regulatory compliance, particularly in biologics and advanced therapies.

The company’s position is distinctive because it spans multiple stages of the research and development process. Its customers rely on it not only for laboratory models, but also for scientific services and quality-control tools that are embedded in drug discovery, preclinical testing, and biomanufacturing workflows.

179.87 USD
176.00 USD
+5.08 (+2.91%)
After-hours

Last updated

Market Cap
8.42B
P/E
P/FCF
28.38
P/S
2.09
Enterprise Value
10.89B
Sector
Industrials
Industry
Commercial Physical and Biological Research
Address
251 BALLARDVALE ST, WILMINGTON, MA, 01887
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Market Cap
8.42B
Enterprise Value
10.89B
P/E
P/B
2.86
P/S
2.09
EV / EBITDA
13.67
EV / Sales
2.7
EPS
-3.83
Dividend Yield
0%
P/FCF
28.38
P/CF
13.87
Free Cash Flow
296.67M
ROE
-6.28%
ROA
-2.39%
Debt / Equity
0.91
Current Ratio
1.36
Quick Ratio
1.03
Cash
0.18
Avg Volume
925.56K
Fundamentals Snapshot Price
174.79

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 995.83M 994.23M 1B 1.03B 984.17M
Gross profit 294.66M 309.68M 338.79M 357.07M 317.73M
Operating income 119.9M -283.44M 133.8M 100.13M 74.67M
EBITDA 187.05M 170.81M 218.96M 219.64M 195.03M
Net income -14.84M -276.56M 54.42M 52.33M 25.47M
Basic EPS -0.3 -5.57 1.11 1.06 0.5
Diluted EPS -0.3 -5.56 1.1 1.06 0.5

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 7.73B 7.14B 7.51B 7.56B 7.58B
Total liabilities 4.74B 3.92B 4.06B 4.16B 4.34B
Total equity 2.95B 3.17B 3.41B 3.36B 3.2B
Cash & equivalents 191.83M 213.77M 207.1M 182.82M 229.36M
Current assets 1.49B 1.45B 1.53B 1.47B 1.51B
Current liabilities 1.09B 1.12B 1.12B 1.08B 1.05B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 41.08M 147.52M 213.83M 204.6M 171.7M
Investing cash flow -407.85M -92.81M -33.7M -37.34M -45.48M
Financing cash flow 347.72M -51.86M -152.62M -226.92M -105.33M
Change in cash -17.8M 6.78M 24.48M -46.99M 26.16M
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