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10-Q

Quarterly Report

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL

0001100682-25-000034

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 26, 2025 49.21M sh
Shares Diluted Q2 2025 · Jun 28, 2025 49.32M sh
Shares Diluted Q2 2025 · Jun 28, 2025 50.09M sh
Shares Diluted Q2 2025 · Jun 29, 2024 51.85M sh
Shares Diluted Q2 2025 · Jun 29, 2024 51.81M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $360.48M
Stock Repurchased Q2 2025 · Jun 29, 2024 $18.27M
Capex Q2 2025 · Jun 28, 2025 $35.3M
Capex Q2 2025 · Jun 28, 2025 $94.62M
Capex Q2 2025 · Jun 29, 2024 $39.49M
Capex Q2 2025 · Jun 29, 2024 $118.63M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $376.3M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $323.42M
Short Term Debt Q2 2025 · Jun 28, 2025 $98K
Short Term Debt Q2 2025 · Dec 28, 2024 $155K
Cash And Equivalents Q2 2025 · Jun 28, 2025 $182.82M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $194.61M
Cash And Equivalents Q2 2025 · Jun 29, 2024 $179.21M
Stockholders Equity Q2 2025 · Jun 28, 2025 $3.35B
Stockholders Equity Q2 2025 · Dec 28, 2024 $3.46B
Current Liabilities Q2 2025 · Jun 28, 2025 $1.08B
Current Liabilities Q2 2025 · Dec 28, 2024 $994.1M
Total Liabilities Q2 2025 · Jun 28, 2025 $4.16B
Total Liabilities Q2 2025 · Dec 28, 2024 $4.02B
Current Assets Q2 2025 · Jun 28, 2025 $1.47B
Current Assets Q2 2025 · Dec 28, 2024 $1.4B
Total Assets Q2 2025 · Jun 28, 2025 $7.56B
Total Assets Q2 2025 · Dec 28, 2024 $7.53B
Eps Diluted Q2 2025 · Jun 28, 2025 $1.06
Eps Diluted Q2 2025 · Jun 28, 2025 $1.55
Eps Diluted Q2 2025 · Jun 29, 2024 $1.74
Eps Diluted Q2 2025 · Jun 29, 2024 $3.04
Eps Basic Q2 2025 · Jun 28, 2025 $1.06
Eps Basic Q2 2025 · Jun 28, 2025 $1.56
Eps Basic Q2 2025 · Jun 29, 2024 $1.75
Eps Basic Q2 2025 · Jun 29, 2024 $3.06
Sga Expense Q2 2025 · Jun 28, 2025 $191.55M
Sga Expense Q2 2025 · Jun 28, 2025 $369.35M
Sga Expense Q2 2025 · Jun 29, 2024 $169.79M
Sga Expense Q2 2025 · Jun 29, 2024 $356.08M
Net Income Q2 2025 · Jun 28, 2025 $52.33M
Net Income Q2 2025 · Jun 28, 2025 $77.8M
Net Income Q2 2025 · Jun 29, 2024 $94.08M
Net Income Q2 2025 · Jun 29, 2024 $167.04M
Operating Income Q2 2025 · Jun 28, 2025 $100.13M
Operating Income Q2 2025 · Jun 28, 2025 $174.8M
Operating Income Q2 2025 · Jun 29, 2024 $151.65M
Operating Income Q2 2025 · Jun 29, 2024 $277.63M
Revenue Q2 2025 · Jun 28, 2025 $1.03B
Revenue Q2 2025 · Jun 28, 2025 $2.02B
Revenue Q2 2025 · Jun 29, 2024 $1.03B
Revenue Q2 2025 · Jun 29, 2024 $2.04B