Charles River Laboratories (CRL)
Provider of research models, nonclinical drug-development services, and manufacturing quality-control testing.
$285.11
After hours+0.14 (+0.05%)
At close$284.97(+2.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,027 | 1,013 | 1,012 | 1,026 | 1,010 | 1,003 | 984 | 1,032 | 1,005 | 994 | 996 | 1,004 |
| Cost of revenue | 665 | 649 | 667 | 672 | 661 | 718 | 666 | 675 | 666 | 686 | 717 | 641 |
| Gross profit | 362 | 364 | 345 | 354 | 349 | 284 | 318 | 357 | 339 | 308 | 279 | 363 |
| 210 | 231 | 219 | 202 | 232 | 452 | 243 | 257 | 205 | 188 | 159 | 243 | |
| Selling, general & administrative | 176 | 197 | 186 | 170 | 199 | 196 | 178 | 192 | 178 | 188 | 159 | 229 |
| Other expenses | 34 | 34 | 33 | 32 | 32 | 256 | 65 | 65 | 27 | 0 | 0 | 15 |
| Operating income | 152 | 133 | 126 | 152 | 117 | −168 | 75 | 100 | 134 | 120 | 120 | 120 |
| −39 | 76 | −27 | −32 | −26 | −49 | −39 | −29 | −47 | −414 | −150 | −67 | |
| Interest income | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 34 | 34 | 35 | 33 | 30 | 28 | 28 | 30 | 25 | 24 | 27 | 30 |
| Other non-operating income | 5 | −109 | −8 | −1 | −4 | 21 | 11 | −1 | 21 | 391 | 123 | 36 |
| Income before tax | 113 | 209 | 99 | 120 | 91 | −217 | 36 | 71 | 87 | −294 | −30 | 53 |
| Income tax expense | 25 | 20 | 25 | 25 | 21 | −3 | 10 | 19 | 32 | −18 | −15 | 54 |
| Net income from continuing operations | 88 | 189 | 74 | 94 | 70 | −214 | 26 | 53 | 56 | −276 | −15 | −1 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | −1 |
| Net income | 87 | 187 | 67 | 90 | 69 | −216 | 25 | 52 | 54 | −277 | −15 | −1 |
| EPS, basic | $1.70 | $3.65 | $1.31 | $1.75 | $1.34 | −$4.22 | $0.50 | $1.06 | $1.11 | −$5.62 | −$0.30 | −$0.03 |
| EPS, diluted | $1.69 | $3.62 | $1.30 | $1.74 | $1.33 | −$4.22 | $0.50 | $1.06 | $1.10 | −$5.62 | −$0.30 | −$0.03 |
| Weighted average shares, basic | 51 | 51 | 51 | 52 | 51 | 51 | 51 | 49 | 49 | 49 | 49 | 48 |
| Weighted average shares, diluted | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 49 | 49 | 49 | 49 | 48 |
| EBITDA | 225 | 323 | 219 | 239 | 210 | −86 | 184 | 221 | 198 | −192 | 64 | 151 |
| Depreciation & amortization | 79 | 81 | 85 | 86 | 88 | 102 | 120 | 120 | 85 | 78 | 67 | 67 |
| EBIT | 147 | 242 | 134 | 152 | 122 | −189 | 64 | 101 | 113 | −270 | −3 | 84 |
