Charles River Laboratories International, Inc. (CRL)

NYSE: CRL · Services-Commercial Physical & Biological Research · Wilmington, MA · filing with the SEC since 1999

Grade5.2

◀ Past 6.0● Present 5.1▶ Future 4.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 14, 2024	Feb 22, 2023	Feb 16, 2022	Feb 17, 2021	Feb 11, 2020	Feb 13, 2019	Feb 13, 2018	Feb 14, 2017
Revenue	4,015,382	4,049,989	4,129,409	3,976,060	3,540,160	2,923,933	2,621,226	2,266,096	1,857,601	1,681,432
For lenders
Provision for credit losses	·	·	·	6,706	1,657	6,376	·	·	·	·
Cost of revenue	·	·	·	·	·	·	·	·	289,669	277,034
Selling, general and administrative	743,073	751,003	747,855	665,098	619,919	528,935	517,622	443,854	371,266^r	364,708^r
Operating income	25,162	227,347	617,261	650,975	589,862	432,729	351,151	331,383	288,282^r	237,552^r
Interest expense	107,029	126,288	136,710	59,291	73,910	86,433	60,882	63,772	29,777	27,709
Interest and investment income	4,940	8,575	5,196	780	652	834	1,522	812	690	1,314
Other income (expense), net	-22,576	-16,520	95,537	30,523	-35,894	99,984	12,293	13,258	37,760^r	11,764^r
Income before income taxes	-99,503	93,114	581,284	622,987	480,710	447,114	304,084	281,681	296,955	222,921
Income tax expense	42,660	67,823	100,914	130,379	81,873	81,808	50,023	54,463	171,369	66,835
Income from continuing operations	·	·	·	·	·	365,306	254,061	227,218	125,586	156,086
Income from discontinued operations	·	·	·	·	·	0	0	1,506	-137	280
Net income including non-controlling interests	-142,163	25,291	480,370	492,608	398,837	365,306	254,061	228,724	125,449	156,366
Net income to non-controlling interests	2,175	3,088	5,746	6,382	7,855	1,002	2,042	2,351	2,094	1,601
Net income	-144,338	22,203	474,624	486,226	390,982	364,304	252,019	226,373	123,355	154,765
Net income to common shareholders	-144,338	10,297	474,624	486,226	·	·	·	·	·	·
Earnings per share, basic	-2.91	0.20	9.27	9.57	7.77	7.35	5.17	4.72	2.60	3.29
Earnings per share, diluted	-2.91	0.20	9.22	9.48	7.60	7.20	5.07	4.62	2.54	3.23
Weighted average shares, basic	49,564	51,380	51,227	50,812	50,293	49,550	48,730	47,947	47,481	47,014
Weighted average shares, diluted	49,564	51,628	51,451	51,301	51,425	50,611	49,693	49,018	48,564	47,958

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CRL · research, not advice