Charles Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Charles River Laboratories
CRL Stock  USD 216.77  0.66  0.31%   
Charles River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charles River's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.02)
Market Capitalization
10.7 B
Enterprise Value Revenue
3.2532
Revenue
4 B
There are over one hundred nineteen available fundamental signals for Charles River Laboratories, which can be analyzed over time and compared to other ratios. We recommend to validate Charles River's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.6 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Charles River Total Revenue

4.89 Billion

Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 436.8 M, Interest Expense of 152.5 M or Selling General Administrative of 906.8 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.69. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
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Check out the analysis of Charles River Correlation against competitors.

Charles River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities731.1 M696.3 M342 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B646.8 M
Slightly volatile
Total Stockholder Equity4.2 B4 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.2 B
Slightly volatile
Current Deferred Revenue299.8 M285.6 M163 M
Slightly volatile
Accounts Payable169.5 M161.4 M98.2 M
Slightly volatile
Cash174 M223.8 M172.3 M
Slightly volatile
Non Current Assets Total7.4 B7 B3.6 B
Slightly volatile
Non Currrent Assets Other336 M320 M127.5 M
Slightly volatile
Cash And Short Term Investments176.1 M223.8 M172.6 M
Slightly volatile
Net Receivables870.5 M829.1 M480.7 M
Slightly volatile
Common Stock Total Equity681.5 K585.4 K620.4 K
Pretty Stable
Common Stock Shares Outstanding55.4 M59.4 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B4.5 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2 B
Slightly volatile
Inventory336.3 M320.3 M172.9 M
Slightly volatile
Other Current Assets252.4 M240.4 M127.1 M
Slightly volatile
Other Stockholder Equity1.3 B2.3 B1.3 B
Slightly volatile
Total Liabilities4.9 B4.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.6 B
Slightly volatile
Total Current Assets1.7 B1.6 B962.5 M
Slightly volatile
Short Term Debt137.7 M131.1 M80.1 M
Slightly volatile
Intangible Assets416.7 M831.9 M497.7 M
Slightly volatile
Common Stock666 K587.6 K623.9 K
Pretty Stable
Other Liabilities471.4 M449 M277.4 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.6 B
Slightly volatile
Good Will3.4 B3.3 B1.5 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.2 B
Slightly volatile
Short Term Investments53 K55.8 K6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 M5.5 M3.4 M
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.5 B
Slightly volatile
Capital Surpluse1.6 B1.8 B2 B
Slightly volatile
Non Current Liabilities Other245.5 M224.5 M224.5 M
Slightly volatile
Deferred Long Term Asset Charges28.1 M25.9 M31.7 M
Slightly volatile
Warrants30.4 M48.8 M29.5 M
Slightly volatile
Long Term Investments158.5 M251.1 M123.7 M
Slightly volatile
Short and Long Term Debt86.4 K90.9 K20.4 M
Slightly volatile
Cash And Equivalents231 M223.8 M179.4 M
Slightly volatile
Net Invested Capital4.9 B6.6 B3.7 B
Slightly volatile
Net Working Capital402.3 M470.3 M373 M
Slightly volatile
Capital Stock551.1 K587.6 K500.1 K
Slightly volatile
Capital Lease Obligations364 M556.4 M259.4 M
Slightly volatile

Charles River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization436.8 M416 M200.9 M
Slightly volatile
Interest Expense152.5 M145.2 M64 M
Slightly volatile
Selling General Administrative906.8 M863.7 M466.7 M
Slightly volatile
Total Revenue4.9 B4.7 B2.5 B
Slightly volatile
Gross Profit1.6 B1.5 B897.2 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.2 B
Slightly volatile
Operating Income214.9 M261.4 M300.8 M
Slightly volatile
EBIT227.4 M252.3 M318.1 M
Slightly volatile
EBITDA360.4 M668.3 M501.2 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.6 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B592.9 M
Slightly volatile
Income Before Tax186.4 M107.1 M260.8 M
Slightly volatile
Net Income11.2 M11.8 M183.2 M
Pretty Stable
Income Tax Expense57.9 M78 M66.1 M
Slightly volatile
Net Income Applicable To Common Shares11.2 M11.8 M183 M
Pretty Stable
Non Recurring3.6 M3.8 M27.4 M
Slightly volatile
Tax Provision97.3 M78 M75.1 M
Slightly volatile
Interest Income12.4 M9.9 M13.5 M
Pretty Stable
Reconciled Depreciation270.6 M416 M210.2 M
Slightly volatile

Charles River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow605.7 M576.9 M311.9 M
Slightly volatile
Begin Period Cash Flow168 M327.2 M178.4 M
Slightly volatile
Depreciation436.8 M416 M200.9 M
Slightly volatile
Capital Expenditures281.3 M267.9 M147.5 M
Slightly volatile
Total Cash From Operating Activities887 M844.8 M459.4 M
Slightly volatile
Net Income27.6 M29.1 M188.9 M
Slightly volatile
End Period Cash Flow175.6 M236.4 M175.4 M
Slightly volatile
Stock Based Compensation84.4 M80.4 M49.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.112.538
Slightly volatile
Dividend Yield9.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio2.692.473.922
Pretty Stable
Days Sales Outstanding54.6458.4768.9673
Pretty Stable
Book Value Per Share64.5261.4535.7377
Slightly volatile
Free Cash Flow Yield0.05680.06080.0592
Slightly volatile
Operating Cash Flow Per Share13.5112.878.9618
Slightly volatile
Stock Based Compensation To Revenue0.01490.01550.0199
Pretty Stable
Capex To Depreciation1.070.740.7449
Slightly volatile
PB Ratio2.692.473.922
Pretty Stable
EV To Sales2.452.673.0853
Slightly volatile
Free Cash Flow Per Share9.238.796.1002
Slightly volatile
ROIC0.01030.01090.0702
Slightly volatile
Inventory Turnover6.748.788.9701
Pretty Stable
Net Income Per Share0.170.183.8139
Pretty Stable
Days Of Inventory On Hand50.5943.0143.0919
Slightly volatile
Payables Turnover21.0322.2718.2469
Pretty Stable
Capex To Revenue0.07590.06620.0555
Slightly volatile
Cash Per Share2.623.413.6166
Slightly volatile
POCF Ratio11.1911.6213.7427
Slightly volatile
Interest Coverage1.541.626.6372
Slightly volatile
Capex To Operating Cash Flow0.410.360.3036
Slightly volatile
PFCF Ratio13.1117.0220.0509
Slightly volatile
Days Payables Outstanding16.2616.9621.5024
Very volatile
Income Quality27.4526.146.3633
Slightly volatile
ROE0.00250.00270.1365
Slightly volatile
EV To Operating Cash Flow13.4214.7216.7472
Slightly volatile
PE Ratio870829176
Slightly volatile
Return On Tangible Assets0.00220.00230.0841
Slightly volatile
EV To Free Cash Flow15.8621.5624.4547
Slightly volatile
Earnings Yield9.0E-40.0010.0375
Slightly volatile
Intangibles To Total Assets0.270.430.3655
Slightly volatile
Current Ratio1.981.621.641
Slightly volatile
Receivables Turnover5.976.465.3287
Pretty Stable
Graham Number14.915.6947.7731
Slightly volatile
Shareholders Equity Per Share63.6760.6335.1323
Slightly volatile
Debt To Equity0.550.711.0009
Pretty Stable
Capex Per Share4.284.082.8617
Slightly volatile
Revenue Per Share74.4970.9449.1102
Slightly volatile
Interest Debt Per Share52.4249.9335.106
Slightly volatile
Debt To Assets0.290.330.3762
Very volatile
Enterprise Value Over EBITDA19.5418.6114.6586
Slightly volatile
Short Term Coverage Ratios10.5511.11464
Pretty Stable
Price Earnings Ratio870829176
Slightly volatile
Operating Cycle126118114
Pretty Stable
Price Book Value Ratio2.692.473.922
Pretty Stable
Days Of Payables Outstanding16.2616.9621.5024
Very volatile
Price To Operating Cash Flows Ratio11.1911.6213.7427
Slightly volatile
Price To Free Cash Flows Ratio13.1117.0220.0509
Slightly volatile
Pretax Profit Margin0.02510.02640.1182
Slightly volatile
Ebt Per Ebit0.70.370.8429
Slightly volatile
Operating Profit Margin0.06130.06460.1345
Slightly volatile
Effective Tax Rate0.880.840.3461
Slightly volatile
Company Equity Multiplier1.71.962.5328
Slightly volatile
Long Term Debt To Capitalization0.360.350.4589
Very volatile
Total Debt To Capitalization0.370.40.4791
Very volatile
Return On Capital Employed0.0380.040.1004
Slightly volatile
Debt Equity Ratio0.550.711.0009
Pretty Stable
Ebit Per Revenue0.06130.06460.1345
Slightly volatile
Quick Ratio1.631.31.3452
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.552.843.584
Slightly volatile
Net Income Per E B T0.09460.09950.6306
Slightly volatile
Cash Ratio0.210.230.3245
Slightly volatile
Cash Conversion Cycle10396.0692.0822
Slightly volatile
Operating Cash Flow Sales Ratio0.210.18140.1876
Pretty Stable
Days Of Inventory Outstanding50.5943.0143.0919
Slightly volatile
Days Of Sales Outstanding54.6458.4768.9673
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.610.6893
Slightly volatile
Cash Flow Coverage Ratios0.290.311.6485
Slightly volatile
Price To Book Ratio2.692.473.922
Pretty Stable
Fixed Asset Turnover2.382.312.1003
Slightly volatile
Capital Expenditure Coverage Ratio2.572.843.5852
Slightly volatile
Price Cash Flow Ratio11.1911.6213.7427
Slightly volatile
Enterprise Value Multiple19.5418.6114.6586
Slightly volatile
Debt Ratio0.290.330.3762
Very volatile
Cash Flow To Debt Ratio0.290.311.6485
Slightly volatile
Price Sales Ratio2.052.112.538
Slightly volatile
Return On Assets0.00120.00120.0525
Slightly volatile
Asset Turnover0.670.620.6246
Slightly volatile
Net Profit Margin0.00220.00230.0842
Slightly volatile
Gross Profit Margin0.410.380.3676
Slightly volatile
Price Fair Value2.692.473.922
Pretty Stable
Return On Equity0.00250.00270.1365
Slightly volatile

Charles River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.3 B1.4 B
Pretty Stable
Enterprise Value1.9 B1.8 B2 B
Pretty Stable

Charles Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments194.6 M

Charles Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as revenue or net income, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue285.6 M299.8 M
Total Revenue4.7 B4.9 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 70.94  74.49 
Ebit Per Revenue 0.06  0.06 

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
How To Invest In Charles
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Is Charles Stock a good investment?
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What is Charles River's Net Worth?
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Check out the analysis of Charles River Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(1.54)
Revenue Per Share
80.403
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0434
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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