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    CRL

    CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

    Company overview

    Market capitalization
    $14.06B
    Employees
    18,300
    Latest publication
    2026-09-29
    About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

    Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The Research Models and Services segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including genetically engineered models and services, insourcing solutions, and research animal diagnostic services; and engages in development and production of cell therapies. The Discovery and Safety Assessment segment offers in vitro and in vivo discovery services for the discovery, development, and safety testing of novel drugs, molecule compounds, oligonucleotides, and biotherapeutics, and antibodies through delivery of preclinical drug and therapeutic candidates ready for safety assessment; safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services; and vivarium space services. The Manufacturing Solutions segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products; offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and contract development and manufacturing products and services. The company has strategic collaborations with Parker Institute for Cancer Immunotherapy and Children's Hospital Los Angeles across its contract development and manufacturing organization. Additionally, it has a strategic alliance with Francis Crick Institute (Crick), Inc. for the development of Antibody-Drug Conjugate (ADC) drug discovery and development. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USD
    Total Revenue1,004,078,000USD995,830,000USD994,227,000USD1,032,135,000USD984,168,000USD1,013,476,000USD1,026,623,000USD1,029,373,000USD
    Cost Of Revenue640,704,000USD716,511,000USD686,372,000USD675,068,000USD666,436,000USD649,391,000USD664,783,000USD651,719,000USD
    Gross Profit363,374,000USD279,319,000USD307,855,000USD357,067,000USD317,732,000USD364,085,000USD361,840,000USD377,654,000USD
    Selling General Administrative228,897,000USD159,422,000USD187,635,000USD191,549,000USD177,799,000USD197,142,000USD176,109,000USD174,846,000USD
    Total Operating Expenses243,486,000USD159,422,000USD187,635,000USD256,933,000USD243,063,000USD231,163,000USD210,338,000USD209,762,000USD
    Operating Income119,888,000USD119,897,000USD120,220,000USD100,134,000USD74,669,000USD132,922,000USD151,502,000USD167,892,000USD
    Total Other Income Expense Net-66,718,000USD-149,839,000USD-414,319,000USD-28,716,000USD-38,691,000USD75,784,000USD-38,629,000USD-36,851,000USD
    Interest Income1,032,000USD1,033,000USD37,358,000USD1,097,000USD1,404,000USD1,591,000USD1,373,000USD33,574,000USD
    Interest Expense30,340,000USD26,742,000USD23,775,000USD29,967,000USD27,884,000USD33,544,000USD33,742,000USD34,380,000USD
    Income Before Tax53,170,000USD-29,942,000USD-294,099,000USD71,418,000USD35,978,000USD208,706,000USD112,873,000USD131,041,000USD
    Income Tax Expense53,930,000USD-15,140,000USD-17,809,000USD18,725,000USD10,100,000USD19,754,000USD24,852,000USD27,087,000USD
    Net Income-760,000USD-14,843,000USD-276,555,000USD52,326,000USD25,469,000USD187,084,000USD87,389,000USD103,131,000USD
    Minority Interest722,000USD-41,000USD-265,000USD-367,000USD-409,000USD-1,868,000USD-632,000USD823,000USD
    Net Income Applicable To Common Shares-1,482,000USD—-276,555,000USD52,326,000USD25,469,000USD—87,389,000USD103,131,000USD
    Net Interest Income—-25,709,000USD-22,758,000USD-28,870,000USD-26,480,000USD-31,953,000USD-32,369,000USD-33,574,000USD
    Tax Provision—-15,140,000USD-17,809,000USD18,725,000USD10,100,000USD19,754,000USD24,852,000USD27,087,000USD
    Net Income From Continuing Ops—-14,802,000USD-276,290,000USD52,693,000USD25,878,000USD188,952,000USD88,021,000USD103,954,000USD
    Ebit—-3,200,000USD-270,324,000USD101,385,000USD63,862,000USD242,250,000USD146,615,000USD165,421,000USD
    Ebitda—63,951,000USD-192,047,000USD220,892,000USD184,226,000USD322,764,000USD225,485,000USD242,490,000USD
    Depreciation And Amortization—67,151,000USD78,277,000USD119,507,000USD120,364,000USD80,514,000USD78,870,000USD77,069,000USD
    Reconciled Depreciation—67,151,000USD78,277,000USD119,507,000USD120,364,000USD80,514,000USD78,870,000USD77,069,000USD
    Unclassified Operating Expenses———65,384,000USD65,264,000USD34,021,000USD34,229,000USD34,916,000USD
    Non Operating Income Net Other———————-2,471,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue2,923,933,000USD2,621,226,000USD1,129,530,000USD1,142,647,000USD219,276,000USD
    Cost Of Revenue1,850,392,000USD1,662,915,000USD737,449,000USD740,405,000USD146,729,000USD
    Gross Profit1,073,541,000USD958,311,000USD392,081,000USD402,242,000USD84,684,000USD
    Selling General Administrative528,935,000USD486,198,000USD206,900,000USD198,648,000USD39,765,000USD
    Unclassified Operating Expenses111,877,000USD120,962,000USD19,416,000USD29,288,000USD1,956,000USD
    Total Operating Expenses640,812,000USD607,160,000USD226,316,000USD227,936,000USD41,721,000USD
    Operating Income432,729,000USD351,151,000USD165,765,000USD174,306,000USD42,963,000USD
    Interest Income834,000USD1,522,000USD———
    Interest Expense86,433,000USD60,882,000USD33,342,000USD41,233,000USD8,281,000USD
    Net Interest Income-85,599,000USD-59,360,000USD———
    Income Before Tax447,114,000USD304,084,000USD129,746,000USD132,662,000USD32,685,000USD
    Income Tax Expense81,808,000USD50,023,000USD27,628,000USD17,140,000USD15,561,000USD
    Tax Provision81,808,000USD50,023,000USD———
    Net Income364,304,000USD252,019,000USD97,295,000USD109,566,000USD17,124,000USD
    Net Income From Continuing Ops365,306,000USD254,061,000USD102,118,000USD115,522,000USD—
    Ebit533,547,000USD364,966,000USD163,088,000USD175,248,000USD42,963,000USD
    Ebitda768,471,000USD563,061,000USD244,363,000USD260,478,000USD58,606,000USD
    Depreciation And Amortization234,924,000USD198,095,000USD81,275,000USD85,230,000USD15,643,000USD
    Reconciled Depreciation234,924,000USD198,095,000USD———
    Total Other Income Expense Net14,385,000USD-47,067,000USD-36,019,000USD-41,644,000USD-12,300,000USD
    Non Operating Income Net Other100,818,000USD13,815,000USD-2,677,000USD942,000USD—
    Minority Interest1,002,000USD2,042,000USD571,000USD411,000USD—
    Net Income Applicable To Common Shares364,304,000USD252,019,000USD97,295,000USD109,566,000USD—
    Research Development——0USD0USD—
    Discontinued Operations——-4,252,000USD-5,545,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,532,145,000USD7,730,308,000USD7,135,422,000USD7,513,812,000USD7,560,545,000USD7,582,366,000USD7,528,345,000USD8,003,842,000USD
    Cash And Equivalents192,025,000USD—213,770,000USD207,097,000USD182,824,000USD229,356,000USD194,606,000USD210,171,000USD
    Total Current Assets1,529,106,000USD1,488,806,000USD1,447,049,000USD1,532,104,000USD1,469,862,000USD1,506,358,000USD1,403,071,000USD1,494,723,000USD
    Other Current Assets178,657,000USD237,002,000USD224,654,000USD287,402,000USD239,919,000USD230,217,000USD209,006,000USD194,145,000USD
    Other Non Current Assets587,556,000USD———————
    Total Liabilities4,643,618,000USD———————
    Total Current Liabilities1,134,746,000USD1,093,704,000USD1,120,315,000USD1,121,888,000USD1,080,438,000USD1,051,055,000USD994,101,000USD1,012,221,000USD
    Other Current Liabilities222,792,000USD———————
    Other Non Current Liabilities402,511,000USD———————
    Total Stockholder Equity2,839,636,000USD2,940,594,000USD3,164,630,000USD3,405,449,000USD3,353,321,000USD3,194,336,000USD3,461,503,000USD3,782,273,000USD
    Total Equity Including Noncontrolling Interest2,888,527,000USD———————
    Short Long Term Debt5,460,000USD———————
    Long Term Debt2,619,985,000USD2,663,133,000USD2,111,712,000USD2,185,453,000USD2,332,374,000USD2,510,754,000USD2,240,205,000USD2,326,653,000USD
    Deferred Revenue203,035,000USD———————
    Deferred Revenue Non Current48,137,000USD———————
    Net Receivables711,755,000USD700,251,000USD708,856,000USD734,482,000USD767,569,000USD756,629,000USD720,915,000USD754,207,000USD
    Inventory346,260,000USD359,723,000USD299,103,000USD302,550,000USD279,550,000USD290,156,000USD278,544,000USD336,200,000USD
    Property Plant Equipment Net1,825,161,000USD1,827,994,000USD2,016,634,000USD1,965,898,000USD1,992,489,000USD1,989,977,000USD2,016,504,000USD2,025,111,000USD
    Goodwill3,076,851,000USD———————
    Accounts Payable140,983,000USD133,952,000USD148,800,000USD169,615,000USD145,798,000USD149,334,000USD140,337,000USD135,963,000USD
    Common Stock496,000USD493,000USD492,000USD514,000USD513,000USD512,000USD511,000USD517,000USD
    Retained Earnings1,372,295,000USD1,373,777,000USD1,388,620,000USD1,944,317,000USD1,889,895,000USD1,837,569,000USD1,812,100,000USD2,122,835,000USD
    Accumulated Other Comprehensive Income-195,989,000USD-191,042,000USD-171,783,000USD-191,616,000USD-166,467,000USD-265,246,000USD-317,345,000USD-192,871,000USD
    Intangible Assets—248,989,000USD339,995,000USD571,094,000USD602,452,000USD655,705,000USD723,400,000USD778,461,000USD
    Total Liab—4,741,995,000USD3,924,228,000USD4,062,995,000USD4,160,959,000USD4,340,584,000USD4,020,267,000USD4,176,125,000USD
    Other Current Liab—765,422,000USD700,040,000USD711,909,000USD666,300,000USD651,259,000USD605,442,000USD624,290,000USD
    Capital Stock—493,000USD492,000USD514,000USD513,000USD512,000USD511,000USD517,000USD
    Good Will—3,040,032,000USD2,764,253,000USD2,922,281,000USD2,936,265,000USD2,873,402,000USD2,846,608,000USD3,124,592,000USD
    Cash—191,830,000USD213,770,000USD207,670,000USD182,824,000USD229,356,000USD194,606,000USD210,171,000USD
    Cash And Short Term Investments—191,830,000USD213,770,000USD207,670,000USD182,824,000USD229,356,000USD194,606,000USD210,171,000USD
    Current Deferred Revenue—194,330,000USD210,418,000USD237,728,000USD268,340,000USD250,462,000USD248,322,000USD251,968,000USD
    Net Debt—2,864,416,000USD2,851,743,000USD2,423,604,000USD2,603,214,000USD2,756,509,000USD2,529,388,000USD2,549,318,000USD
    Short Long Term Debt Total—3,056,246,000USD3,065,513,000USD2,631,274,000USD2,786,038,000USD2,985,865,000USD2,723,994,000USD2,759,489,000USD
    Long Term Investments—209,723,000USD206,972,000USD194,635,000USD216,073,000USD214,026,000USD218,350,000USD235,987,000USD
    Property Plant Equipment Gross—3,259,546,000USD3,554,337,000USD3,461,968,000USD3,488,878,000USD3,452,602,000USD3,470,614,000USD3,488,579,000USD
    Common Stock Shares Outstanding—48,951,000shares49,216,000shares49,426,000shares49,316,000shares50,853,000shares51,138,000shares51,583,000shares
    Non Current Assets Total—6,241,502,000USD5,688,373,000USD5,981,708,000USD6,090,683,000USD6,076,008,000USD6,125,274,000USD6,509,119,000USD
    Non Current Liabilities Total—3,648,291,000USD2,803,913,000USD2,941,107,000USD3,080,521,000USD3,289,529,000USD3,026,166,000USD3,163,904,000USD
    Non Current Liabilities Other—510,646,000USD138,302,000USD189,462,000USD185,210,000USD196,396,000USD195,212,000USD236,669,000USD
    Non Currrent Assets Other—826,165,000USD293,185,000USD289,343,000USD296,461,000USD294,104,000USD278,233,000USD307,005,000USD
    Net Working Capital—395,102,000USD326,734,000USD410,216,000USD389,424,000USD455,303,000USD408,970,000USD482,502,000USD
    Unclassified Non Current Assets—88,599,000USD-293,185,000USD-289,343,000USD-296,461,000USD-294,104,000USD-278,233,000USD-307,005,000USD
    Unclassified Non Current Liabilities—474,512,000USD553,899,000USD566,192,000USD562,937,000USD582,379,000USD590,749,000USD600,582,000USD
    Unclassified Equity—1,756,873,000USD1,946,809,000USD1,651,720,000USD1,628,867,000USD1,620,989,000USD1,965,726,000USD1,851,275,000USD
    Other Assets——360,519,000USD327,800,000USD343,404,000USD342,898,000USD320,412,000USD344,968,000USD
    Short Term Debt——61,057,000USD2,636,000USD0USD0USD0USD42,873,000USD
    Short Term Investments———65,000USD65,000USD63,000USD62,000USD1,146,000USD
    Unclassified Current Liabilities———————-42,873,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,135,422,000USD7,528,345,000USD8,195,001,000USD7,602,770,000USD7,024,292,000USD5,490,831,000USD4,692,790,000USD3,855,879,000USD
    Intangible Assets339,995,000USD723,400,000USD864,051,000USD955,275,000USD1,061,192,000USD787,599,000USD689,413,000USD610,888,000USD
    Other Current Assets224,654,000USD209,006,000USD171,257,000USD196,921,000USD178,268,000USD168,248,000USD107,677,000USD100,904,000USD
    Total Liab3,924,228,000USD4,020,267,000USD4,536,003,000USD4,579,265,000USD4,432,300,000USD3,347,163,000USD3,026,315,000USD2,517,576,000USD
    Total Stockholder Equity3,164,630,000USD3,461,503,000USD3,596,882,000USD2,976,293,000USD2,534,820,000USD2,114,602,000USD1,634,584,000USD1,317,332,000USD
    Other Current Liab700,040,000USD605,442,000USD605,525,000USD621,411,000USD553,129,000USD367,318,000USD308,830,000USD288,109,000USD
    Common Stock492,000USD511,000USD513,000USD509,000USD505,000USD498,000USD489,000USD482,000USD
    Capital Stock492,000USD511,000USD513,000USD509,000USD505,000USD498,000USD489,000USD482,000USD
    Retained Earnings1,388,620,000USD1,812,100,000USD1,887,218,000USD1,432,901,000USD980,751,000USD625,414,000USD280,329,000USD42,096,000USD
    Good Will2,764,253,000USD2,846,608,000USD3,095,045,000USD2,849,903,000USD2,711,881,000USD1,809,168,000USD1,540,565,000USD1,247,133,000USD
    Other Assets360,519,000USD320,412,000USD349,662,000USD1,000USD-47,211,000USD1,459,352,000USD134,295,000USD78,554,000USD
    Cash213,770,000USD194,606,000USD276,771,000USD233,912,000USD245,237,000USD228,424,000USD238,014,000USD195,442,000USD
    Cash And Equivalents213,770,000USD194,606,000USD276,771,000USD233,912,000USD241,214,000USD228,424,000USD238,014,000USD195,442,000USD
    Cash And Short Term Investments213,770,000USD194,606,000USD276,771,000USD233,912,000USD246,300,000USD229,448,000USD238,955,000USD195,442,000USD
    Total Current Assets1,447,049,000USD1,403,071,000USD1,608,662,000USD1,439,032,000USD1,274,095,000USD1,201,131,000USD1,021,325,000USD897,836,000USD
    Total Current Liabilities1,120,315,000USD994,101,000USD1,055,082,000USD1,091,585,000USD1,033,185,000USD839,751,000USD710,181,000USD558,222,000USD
    Current Deferred Revenue210,418,000USD248,322,000USD241,820,000USD264,259,000USD219,703,000USD250,186,000USD204,885,000USD145,139,000USD
    Net Debt2,851,743,000USD2,529,388,000USD2,789,610,000USD2,863,364,000USD2,964,356,000USD1,931,630,000USD1,786,806,000USD1,501,812,000USD
    Short Term Debt61,057,000USD114,021,000USD441,115,000USD50,203,000USD36,062,000USD74,888,000USD58,902,000USD34,604,000USD
    Short Long Term Debt Total3,065,513,000USD2,723,994,000USD3,066,381,000USD3,097,276,000USD3,205,570,000USD2,160,054,000USD2,024,820,000USD1,697,254,000USD
    Long Term Debt2,111,712,000USD2,240,205,000USD2,647,147,000USD2,707,531,000USD2,639,035,000USD1,903,542,000USD1,822,136,000USD1,636,598,000USD
    Long Term Investments206,972,000USD218,350,000USD243,811,000USD311,602,000USD201,352,000USD221,804,000USD122,979,000USD88,591,000USD
    Net Receivables708,856,000USD720,915,000USD780,375,000USD752,390,000USD650,381,000USD617,740,000USD514,033,000USD472,248,000USD
    Inventory299,103,000USD278,544,000USD380,259,000USD255,809,000USD199,146,000USD185,695,000USD160,660,000USD127,892,000USD
    Accounts Payable148,800,000USD140,337,000USD168,937,000USD205,915,000USD198,130,000USD122,475,000USD111,498,000USD66,250,000USD
    Property Plant Equipment Net2,016,634,000USD2,016,504,000USD2,033,770,000USD1,857,417,000USD1,584,009,000USD1,302,578,000USD1,184,213,000USD932,877,000USD
    Property Plant Equipment Gross3,554,337,000USD3,470,614,000USD3,369,079,000USD1,857,417,000USD1,584,009,000USD1,124,358,000USD1,184,213,000USD932,877,000USD
    Accumulated Other Comprehensive Income-171,783,000USD-317,345,000USD-196,427,000USD-262,057,000USD-164,740,000USD-138,874,000USD-178,019,000USD-172,703,000USD
    Common Stock Shares Outstanding49,564,000shares51,628,000shares51,451,000shares51,301,000shares51,425,000shares50,611,000shares49,693,000shares49,018,000shares
    Non Current Assets Total5,688,373,000USD6,125,274,000USD6,586,339,000USD6,163,738,000USD5,750,197,000USD4,289,700,000USD3,671,465,000USD2,958,043,000USD
    Non Current Liabilities Total2,803,913,000USD3,026,166,000USD3,480,921,000USD3,487,680,000USD3,399,115,000USD2,507,412,000USD2,316,134,000USD1,959,354,000USD
    Non Current Liabilities Other138,302,000USD195,212,000USD223,191,000USD564,567,000USD495,831,000USD360,810,000USD299,185,000USD179,121,000USD
    Non Currrent Assets Other293,185,000USD278,233,000USD309,383,000USD148,279,000USD151,537,000USD130,822,000USD89,636,000USD55,168,000USD
    Net Working Capital326,734,000USD408,970,000USD553,580,000USD347,447,000USD240,910,000USD361,380,000USD311,144,000USD339,614,000USD
    Unclassified Non Current Assets-293,185,000USD-278,233,000USD-309,383,000USD——-1,421,623,000USD-89,636,000USD-55,168,000USD
    Unclassified Non Current Liabilities553,899,000USD590,749,000USD610,583,000USD-390,404,000USD-458,050,000USD-396,217,000USD-322,686,000USD-322,756,000USD
    Unclassified Equity1,946,809,000USD1,965,726,000USD1,905,065,000USD1,804,431,000USD1,717,799,000USD1,627,066,000USD1,531,296,000USD1,447,030,000USD
    Short Term Investments—62,000USD68,000USD998,000USD1,063,000USD1,024,000USD941,000USD885,000USD
    Unclassified Current Liabilities—-114,021,000USD-402,315,000USD-50,203,000USD26,060,000USD-22,312,000USD-9,482,000USD-7,296,000USD
    Deferred Long Term Liab———215,582,000USD239,720,000USD217,031,000USD167,283,000USD143,635,000USD
    Other Liab———390,404,000USD482,579,000USD422,246,000USD350,216,000USD322,756,000USD
    Net Tangible Assets———-786,458,000USD-1,185,243,000USD-456,666,000USD-566,747,000USD-522,164,000USD
    Short Long Term Debt————101,000USD47,196,000USD35,548,000USD31,416,000USD
    Treasury Stock———————-55,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation134,441,000USD
    Stock Based Compensation42,162,000USD
    Deferred Income Tax12,077,000USD
    Other Non Cash Items12,595,000USD
    Change To Account Receivables-87,135,000USD
    Change To Inventory43,747,000USD
    Change To Liabilities21,276,000USD
    Change In Working Capital-86,970,000USD
    Operating Cash Flow220,802,000USD
    Capital Expenditures-87,013,000USD
    Net Investments-746,000USD
    Other Investing Activities-465,956,000USD
    Unclassified Investing Cash Flow173,967,000USD
    Investing Cash Flow-379,748,000USD
    Net Debt Issuance519,331,000USD
    Net Common Stock Issuance-323,881,000USD
    Other Financing Activities-2,607,000USD
    Unclassified Financing Cash Flow-9,780,000USD
    Financing Cash Flow183,063,000USD
    Effect Of Forex Changes On Cash467,000USD
    Change In Cash24,584,000USD
    End Cash Flow240,581,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,802,000USD-276,555,000USD55,556,000USD52,693,000USD25,878,000USD-213,747,000USD70,295,000USD94,261,000USD
    Depreciation67,151,000USD78,277,000USD85,164,000USD119,507,000USD120,364,000USD102,104,000USD88,198,000USD86,082,000USD
    Stock Based Compensation22,381,000USD17,632,000USD23,267,000USD17,049,000USD13,135,000USD17,235,000USD19,331,000USD16,587,000USD
    Other Non Cash Items101,843,000USD399,196,000USD29,076,000USD26,176,000USD30,074,000USD337,606,000USD15,392,000USD20,023,000USD
    Change To Account Receivables-65,319,000USD27,631,000USD26,596,000USD10,863,000USD-29,353,000USD3,312,000USD17,228,000USD18,353,000USD
    Change To Inventory26,004,000USD-3,497,000USD-31,327,000USD7,929,000USD-21,882,000USD3,015,000USD4,039,000USD4,150,000USD
    Change In Working Capital-106,079,000USD6,772,000USD-5,145,000USD11,167,000USD1,287,000USD-42,396,000USD71,491,000USD-11,332,000USD
    Total Cash From Operating Activities41,077,000USD147,520,000USD213,826,000USD204,603,000USD171,697,000USD159,362,000USD251,792,000USD193,535,000USD
    Capital Expenditures-55,908,000USD-88,950,000USD-35,580,000USD-35,298,000USD-59,324,000USD-75,616,000USD-38,721,000USD-39,486,000USD
    Free Cash Flow-14,831,000USD58,570,000USD178,246,000USD169,305,000USD112,373,000USD83,746,000USD213,071,000USD154,049,000USD
    Investments-5,570,000USD-4,067,000USD-33,696,000USD-37,339,000USD-45,479,000USD-76,104,000USD-21,324,000USD-61,866,000USD
    Total Cashflows From Investing Activities-407,845,000USD-73,667,000USD-33,696,000USD-37,339,000USD-45,479,000USD-76,104,000USD-21,324,000USD-61,866,000USD
    Net Borrowings556,786,000USD-51,144,000USD-146,296,000USD-191,290,000USD266,947,000USD-71,981,000USD-94,063,000USD—
    Total Cash From Financing Activities347,724,000USD-51,864,000USD-152,616,000USD-226,921,000USD-105,325,000USD-75,879,000USD-207,536,000USD-285,858,000USD
    Sale Purchase Of Stock-208,285,000USD-96,000USD-93,000USD-7,352,000USD-353,132,000USD-124,000USD-100,786,000USD-8,914,000USD
    Change In Cash-17,796,000USD6,766,000USD24,480,000USD-46,988,000USD26,158,000USD-6,070,000USD30,636,000USD-157,828,000USD
    Begin Period Cash Flow215,997,000USD207,670,000USD184,740,000USD231,728,000USD205,570,000USD211,640,000USD181,004,000USD337,366,000USD
    End Period Cash Flow198,201,000USD214,436,000USD209,220,000USD184,740,000USD231,728,000USD205,570,000USD211,640,000USD179,538,000USD
    Other Cashflows From Investing Activities58,639,000USD210,000USD20,248,000USD243,000USD104,000USD4,907,000USD12,000USD-87,000USD
    Other Cashflows From Financing Activities-2,000,000USD-1,335,000USD-6,229,000USD-28,279,000USD-19,140,000USD-3,774,000USD-12,687,000USD-22,400,000USD
    Unclassified Operating Cash Flow-29,417,000USD-77,802,000USD25,908,000USD-21,989,000USD-19,041,000USD-41,440,000USD-12,915,000USD-12,086,000USD
    Unclassified Investing Cash Flow-405,006,000USD19,140,000USD15,332,000USD35,055,000USD59,220,000USD70,709,000USD38,709,000USD39,573,000USD
    Unclassified Financing Cash Flow———————-254,544,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-142,163,000USD25,291,000USD480,370,000USD492,608,000USD398,837,000USD365,306,000USD254,061,000USD227,218,000USD
    Depreciation403,312,000USD361,741,000USD314,124,000USD303,870,000USD265,540,000USD234,924,000USD198,095,000USD161,779,000USD
    Stock Based Compensation71,083,000USD69,891,000USD72,048,000USD73,617,000USD71,474,000USD56,341,000USD57,271,000USD47,346,000USD
    Other Non Cash Items466,625,000USD375,411,000USD-29,361,000USD-62,017,000USD6,012,000USD-83,588,000USD-12,775,000USD-315,000USD
    Change To Account Receivables35,737,000USD21,612,000USD-33,434,000USD-150,570,000USD-26,633,000USD-85,627,000USD-8,323,000USD-21,196,000USD
    Change To Inventory-48,777,000USD16,804,000USD-62,301,000USD-78,523,000USD-25,159,000USD-18,379,000USD-21,399,000USD-13,338,000USD
    Change In Working Capital14,081,000USD-30,329,000USD-102,380,000USD-152,554,000USD42,942,000USD-26,275,000USD6,179,000USD14,814,000USD
    Total Cash From Operating Activities737,646,000USD734,577,000USD683,898,000USD619,640,000USD760,799,000USD546,575,000USD480,936,000USD441,140,000USD
    Capital Expenditures-219,152,000USD-232,967,000USD-318,528,000USD-324,733,000USD-228,772,000USD-166,560,000USD-140,514,000USD-140,054,000USD
    Free Cash Flow518,494,000USD501,610,000USD365,370,000USD294,907,000USD532,027,000USD380,015,000USD340,422,000USD301,086,000USD
    Investments-10,974,000USD-245,086,000USD-280,401,000USD-153,725,000USD-39,023,000USD-15,291,000USD-21,399,000USD10,724,000USD
    Total Cashflows From Investing Activities-209,321,000USD-245,086,000USD-563,155,000USD-607,922,000USD-1,437,932,000USD-601,544,000USD-681,502,000USD-955,003,000USD
    Net Borrowings-121,783,000USD-412,188,000USD-75,323,000USD19,794,000USD669,981,000USD30,588,000USD227,280,000USD535,688,000USD
    Total Cash From Financing Activities-536,726,000USD-550,927,000USD-85,521,000USD-42,397,000USD672,598,000USD47,248,000USD231,937,000USD558,059,000USD
    Sale Purchase Of Stock-360,673,000USD-119,175,000USD-24,155,000USD-38,651,000USD-40,707,000USD-23,979,000USD-18,087,000USD-13,846,000USD
    Change In Cash10,427,000USD-78,910,000USD43,266,000USD-5,100,000USD13,195,000USD-6,927,000USD42,728,000USD30,987,000USD
    Begin Period Cash Flow205,570,000USD284,480,000USD241,214,000USD246,314,000USD233,119,000USD240,046,000USD197,318,000USD166,331,000USD
    End Period Cash Flow215,997,000USD205,570,000USD284,480,000USD241,214,000USD246,314,000USD233,119,000USD240,046,000USD197,318,000USD
    Other Cashflows From Investing Activities3,364,000USD4,549,000USD-2,294,000USD-9,347,000USD264,000USD-1,065,000USD-3,888,000USD-805,000USD
    Other Cashflows From Financing Activities-54,984,000USD-19,564,000USD13,957,000USD-23,540,000USD43,324,000USD40,639,000USD16,151,000USD17,880,000USD
    Unclassified Operating Cash Flow-75,292,000USD-67,428,000USD-50,903,000USD-35,884,000USD-24,006,000USD—-21,895,000USD-9,702,000USD
    Unclassified Investing Cash Flow17,441,000USD228,418,000USD38,068,000USD-120,117,000USD-1,170,401,000USD-418,628,000USD-515,701,000USD-824,868,000USD
    Dividends Paid——-25,597,000USD—-45,652,000USD-46,586,000USD-34,546,000USD—
    Unclassified Financing Cash Flow——25,597,000USD—45,652,000USD46,586,000USD41,139,000USD18,337,000USD
    Change To Liabilities———-44,816,000USD89,205,000USD41,229,000USD33,169,000USD9,910,000USD
    Cash And Cash Equivalents Changes———-30,679,000USD-4,535,000USD-7,721,000USD31,371,000USD44,196,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyAsia Pacific60,517,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyCanada127,508,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyEurope263,074,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyOther13,118,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States539,861,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct195,791,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductServices808,287,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentDiscovery And Safety Assessment606,507,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentManufacturing Support188,096,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentResearch Models And Services209,475,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific55,481,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyCanada109,567,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyEurope277,577,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyOther9,396,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyUnited States543,809,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProduct197,678,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31ProductServices798,152,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentDiscovery And Safety Assessment596,923,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentManufacturing Support190,540,000USD0001100682-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentResearch Models And Services208,367,000USD0001100682-26-000038
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific56,914,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada123,278,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope279,897,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther16,785,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States517,353,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct190,929,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices803,298,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDiscovery And Safety Assessment591,568,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManufacturing Support196,395,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResearch Models And Services206,264,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific205,023,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31GeographyCanada501,025,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31GeographyEurope1,102,696,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31GeographyOther64,865,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31GeographyUnited States2,141,773,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31ProductProduct765,283,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31ProductServices3,250,099,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31SegmentDiscovery And Safety Assessment2,402,891,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31SegmentManufacturing Support766,409,000USD0001100682-26-000022
    FY 2025Yearly · 2025-12-31SegmentResearch Models And Services846,082,000USD0001100682-26-000022
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific51,664,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30GeographyCanada116,809,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30GeographyEurope277,690,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30GeographyOther21,084,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30GeographyUnited States537,605,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30ProductProduct196,810,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30ProductServices808,042,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentDiscovery And Safety Assessment600,685,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentManufacturing Support190,693,000USD0001100682-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentResearch Models And Services213,474,000USD0001100682-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific54,503,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyCanada135,585,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyEurope281,859,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyOther10,328,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyUnited States549,860,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30ProductProduct191,299,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30ProductServices840,836,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentDiscovery And Safety Assessment618,029,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentManufacturing Support200,835,000USD0001100682-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentResearch Models And Services213,271,000USD0001100682-25-000034
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific41,942,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyCanada125,353,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyEurope263,250,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyOther16,668,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyUnited States536,955,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31ProductProduct186,245,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31ProductServices797,923,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentDiscovery And Safety Assessment592,609,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentManufacturing Support178,486,000USD0001100682-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentResearch Models And Services213,073,000USD0001100682-26-000038
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific55,784,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada119,360,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope263,327,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther17,122,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States546,956,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct190,636,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices811,913,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDiscovery And Safety Assessment603,349,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManufacturing Support194,943,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResearch Models And Services204,257,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific196,952,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31GeographyCanada482,093,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31GeographyEurope1,078,146,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31GeographyOther52,821,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31GeographyUnited States2,239,977,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31ProductProduct745,851,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31ProductServices3,304,138,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31SegmentDiscovery And Safety Assessment2,451,280,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31SegmentManufacturing Support769,332,000USD0001100682-26-000022
    FY 2024Yearly · 2024-12-31SegmentResearch Models And Services829,377,000USD0001100682-26-000022
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific45,009,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyCanada127,088,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyEurope267,123,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyOther11,266,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyUnited States559,277,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30ProductProduct177,300,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30ProductServices832,463,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentDiscovery And Safety Assessment615,060,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentManufacturing Support196,879,000USD0001100682-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentResearch Models And Services197,824,000USD0001100682-25-000043

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.