Charles River Laboratories (CRL) financials · rev $4.02B
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Charles River Laboratories (CRL) rev $4.02B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.02B | $4.05B |
| Operating Income | $25.2M | $227.3M |
| Net Income | -$144.3M | $22.2M |
| EPS (Diluted) | -$2.91 | $0.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.14B | $7.53B |
| Current Assets | $1.45B | $1.40B |
| Cash & Equivalents | $213.8M | $194.6M |
| Inventory | $299.1M | $278.5M |
| PP&E | $1.66B | $1.60B |
| Total Liabilities | $3.92B | $4.02B |
| Current Liabilities | $1.12B | $994.1M |
| Short-term Debt | $166.0K | $155.0K |
| Total Debt | $2.14B | $2.24B |
| Shareholders' Equity | $3.16B | $3.46B |
| Retained Earnings | $1.39B | $1.81B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $737.6M | $734.6M |
| CapEx | $219.2M | $233.0M |
| Investing Cash Flow | -$209.3M | -$245.1M |
| Financing Cash Flow | -$536.7M | -$550.9M |
| Net Change in Cash | $10.4M | -$78.9M |
| Free Cash Flow | $518.5M | $501.6M |
FAQ
What is CRL P/E and revenue?
Charles River Laboratories (CRL) rev $4.02B.
What is CRL revenue?
Charles River Laboratories last cached revenue is $4.02B (FY2025).
Is CRL profitable?
Charles River Laboratories last cached net income is -$144.3M (FY2025).
What are CRL total assets?
Charles River Laboratories last cached total assets are $7.14B (FY2025).
What is CRL free cash flow?
Charles River Laboratories last cached free cash flow is $518.5M (FY2025).
Not investment advice. Cached statements, not a live tape.