Charles River Laboratories International, Inc. (CRL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 995.83M | 994.23M | 1B | 1.03B | 984.17M | 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 |
| Revenue Growth % | 1.19% | -0.83% | -0.49% | 0.59% | -2.71% | -1.08% | -1.64% | -3.19% | -1.73% | -7.85% | 3.79% | 8.92% | 12.63% | 21.52% | 10.4% | 6.4% | 10.84% | 14.42% | 20.54% | 33.99% |
| Cost of Goods Sold | 716.51M | 686.37M | 666.06M | 675.07M | 666.44M | 718.3M | 660.74M | 672.4M | 666.72M | 649.39M | 664.78M | 660.96M | 651.72M | 700.96M | 618.93M | 616.4M | 577.11M | 557.94M | 558.71M | 572.59M |
| COGS % of Revenue | 71.95% | 69.04% | 66.28% | 65.41% | 67.72% | 71.65% | 65.44% | 65.53% | 65.91% | 64.08% | 64.75% | 62.36% | 63.31% | 63.73% | 62.57% | 63.34% | 63.15% | 61.65% | 62.36% | 62.6% |
| Gross Profit | 279.32M | 307.86M | 338.79M | 357.07M | 317.73M | 284.24M | 349.02M | 353.71M | 344.84M | 364.08M | 361.84M | 398.98M | 377.65M | 398.88M | 370.22M | 356.73M | 336.82M | 347.11M | 337.23M | 342.02M |
| Gross Margin % | 28.05% | 30.96% | 33.72% | 34.59% | 32.28% | 28.35% | 34.56% | 34.47% | 34.09% | 35.92% | 35.25% | 37.64% | 36.69% | 36.27% | 37.43% | 36.66% | 36.85% | 38.35% | 37.64% | 37.4% |
| Gross Profit Growth % | -12.09% | 8.31% | -2.93% | 0.95% | -7.86% | -21.93% | -3.54% | -11.34% | -8.69% | -8.72% | -2.26% | 11.84% | 12.12% | 14.92% | 9.78% | 4.3% | 9.26% | 15.72% | 16.58% | 47.27% |
| Operating Expenses | 159.42M | 187.63M | 204.99M | 256.93M | 243.06M | 451.93M | 231.62M | 202.06M | 218.87M | 231.16M | 210.34M | 234.03M | 209.76M | 235.07M | 219.25M | 169.31M | 188.04M | 174.31M | 181.43M | 204.47M |
| OpEx % of Revenue | 16.01% | 18.87% | 20.4% | 24.89% | 24.7% | 45.08% | 22.94% | 19.69% | 21.64% | 22.81% | 20.49% | 22.08% | 20.38% | 21.37% | 22.17% | 17.4% | 20.57% | 19.26% | 20.25% | 22.36% |
| Selling, General & Admin | 159.42M | 187.63M | 177.59M | 191.55M | 177.8M | 195.71M | 199.21M | 169.79M | 186.29M | 197.14M | 176.11M | 199.76M | 174.85M | 199.64M | 183.71M | 131.71M | 150.03M | 144.11M | 148.57M | 171.5M |
| SG&A % of Revenue | 16.01% | 18.87% | 17.67% | 18.56% | 18.07% | 19.52% | 19.73% | 16.55% | 18.42% | 19.45% | 17.15% | 18.85% | 16.99% | 18.15% | 18.57% | 13.53% | 16.42% | 15.92% | 16.58% | 18.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 119.9M | 120.22M | 133.8M | 100.13M | 74.67M | -167.69M | 117.41M | 151.65M | 125.98M | 132.92M | 151.5M | 164.94M | 167.89M | 163.81M | 150.98M | 187.41M | 148.78M | 172.81M | 155.8M | 137.55M |
| Operating Margin % | 12.04% | 12.09% | 13.32% | 9.7% | 7.59% | -16.73% | 11.63% | 14.78% | 12.45% | 13.12% | 14.76% | 15.56% | 16.31% | 14.89% | 15.26% | 19.26% | 16.28% | 19.09% | 17.39% | 15.04% |
| Operating Income Growth % | 60.57% | 171.69% | 13.96% | -33.97% | -40.73% | -226.15% | -22.51% | -8.06% | -24.97% | -18.86% | 0.35% | -11.99% | 12.85% | -5.21% | -3.1% | 36.25% | 20.27% | 34.03% | 17.36% | 79.18% |
| EBITDA | 187.05M | 198.5M | 218.96M | 219.64M | 195.03M | -65.58M | 205.6M | 237.73M | 211.33M | 213.44M | 230.37M | 242.62M | 244.96M | 241.35M | 225.58M | 263.83M | 224.08M | 240.05M | 224.49M | 205.66M |
| EBITDA Margin % | 18.78% | 19.96% | 21.79% | 21.28% | 19.82% | -6.54% | 20.36% | 23.17% | 20.89% | 21.06% | 22.44% | 22.89% | 23.8% | 21.94% | 22.81% | 27.11% | 24.52% | 26.52% | 25.06% | 22.49% |
| EBITDA Growth % | -4.09% | 402.67% | 6.5% | -7.61% | -7.71% | -130.73% | -10.75% | -2.01% | -13.73% | -11.57% | 2.12% | -8.04% | 9.32% | 0.54% | 0.49% | 28.29% | 20.98% | 26.47% | 16.72% | 53.5% |
| D&A (Non-Cash Add-back) | 67.15M | 78.28M | 85.16M | 119.51M | 120.36M | 102.1M | 88.2M | 86.08M | 85.36M | 80.51M | 78.87M | 77.67M | 77.07M | 77.55M | 74.61M | 76.42M | 75.3M | 67.24M | 68.69M | 68.11M |
| EBIT | 119.9M | 120.22M | 112.6M | 101.39M | 63.86M | -188.56M | 121.53M | 152.42M | 134.01M | 242.25M | 146.62M | 163.71M | 165.42M | 279.7M | 134.48M | 147.82M | 120.28M | 175.19M | 139.72M | 143.69M |
| Net Interest Income | -25.71M | -22.76M | -23.98M | -28.87M | -26.48M | -26.4M | -28.76M | -29.76M | -32.8M | -31.95M | -32.37M | -33.62M | -33.57M | -34.44M | -11.25M | -3.52M | -9.31M | -11.24M | -16.32M | -16.02M |
| Interest Income | 1.03M | 1.02M | 1.42M | 1.1M | 1.4M | 1.83M | 1.53M | 3.01M | 2.2M | 1.59M | 1.37M | 1.43M | 806K | 343K | 122K | 188K | 127K | 309K | 137K | 171K |
| Interest Expense | 26.74M | 23.77M | 25.4M | 29.97M | 27.88M | 28.23M | 30.28M | 32.77M | 35M | 33.54M | 33.74M | 35.04M | 34.38M | 34.78M | 11.38M | 3.7M | 9.43M | 11.55M | 16.45M | 16.19M |
| Other Income/Expense | -149.84M | -414.32M | -46.6M | -28.72M | -38.69M | -49.1M | -26.16M | -32M | -26.97M | 75.78M | -38.63M | -36.28M | -36.85M | 81.11M | -27.87M | -43.3M | -37.93M | -9.16M | -32.53M | -10.05M |
| Pretax Income | -29.94M | -294.1M | 87.2M | 71.42M | 35.98M | -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 |
| Pretax Margin % | -3.01% | -29.58% | 8.68% | 6.92% | 3.66% | -21.62% | 9.04% | 11.66% | 9.79% | 20.59% | 10.99% | 12.14% | 12.73% | 22.27% | 12.45% | 14.81% | 12.13% | 18.08% | 13.76% | 13.94% |
| Income Tax | -15.14M | -17.81M | 31.64M | 18.73M | 10.1M | -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 |
| Effective Tax Rate % | 50.56% | 6.06% | 36.29% | 26.22% | 28.07% | 1.4% | 22.96% | 21.22% | 24.77% | 9.46% | 22.02% | 22.71% | 20.67% | 22.79% | 20.71% | 23.21% | 14.09% | 14.55% | 14.69% | 29.48% |
| Net Income | -14.84M | -276.56M | 54.42M | 52.33M | 25.47M | -215.7M | 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 |
| Net Margin % | -1.49% | -27.82% | 5.42% | 5.07% | 2.59% | -21.52% | 6.8% | 8.77% | 6.66% | 18.46% | 8.51% | 9.15% | 10.02% | 17.04% | 9.75% | 11.23% | 10.18% | 15.2% | 11.54% | 9.67% |
| Net Income Growth % | -158.28% | -28.21% | -20.76% | -41.85% | -62.17% | -215.3% | -21.41% | -7.25% | -34.72% | -0.17% | -9.42% | -11.25% | 10.87% | 36.22% | -6.72% | 23.6% | 51.18% | -3.92% | 0.5% | 31.16% |
| Net Income (Continuing) | -14.84M | -276.29M | 55.56M | 52.69M | 25.88M | -213.75M | 70.3M | 94.26M | 74.48M | 188.95M | 88.02M | 99.44M | 103.95M | 189.11M | 97.61M | 110.66M | 95.23M | 139.83M | 105.16M | 89.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 47.72M | 46.56M | 45.37M | 46.27M | 47.45M | 46.58M | 45.44M | 50.37M | 63.49M | 62.12M | 44.72M | 48.3M | 48.22M | 47.21M | 45.09M | 45.4M | 60.54M | 57.17M | 38.05M | 35.64M |
| EPS (Diluted) | -0.30 | -5.62 | 1.10 | 1.06 | 0.50 | -4.22 | 1.33 | 1.74 | 1.30 | 3.62 | 1.69 | 1.89 | 2.01 | 3.65 | 1.88 | 2.13 | 1.81 | 2.67 | 2.01 | 1.72 |
| EPS Growth % | -160% | -33.18% | -17.29% | -39.08% | -61.54% | -216.57% | -21.3% | -7.94% | -35.32% | -0.82% | -10.11% | -11.27% | 11.05% | 36.7% | -6.47% | 23.84% | 50.83% | -4.98% | -0.99% | 28.36% |
| EPS (Basic) | -0.30 | -5.62 | 1.11 | 1.06 | 0.50 | -4.22 | 1.34 | 1.75 | 1.31 | 3.65 | 1.70 | 1.89 | 2.01 | 3.68 | 1.90 | 2.15 | 1.84 | 2.73 | 2.05 | 1.76 |
| Diluted Shares Outstanding | 48.95M | 49.22M | 49.43M | 49.32M | 50.85M | 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 |
| Basic Shares Outstanding | 48.95M | 49.22M | 49.21M | 49.15M | 50.68M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |