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10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001100682-24-000018
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance crl-20240330_htm.xml
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.41M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.41M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $327.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $327.04M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $25,407 and $25,722, respectively AccountsReceivableNetCurrent $786.98M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $25,407 and $25,722, respectively AccountsReceivableNetCurrent $786.98M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $25,407 and $25,722, respectively AccountsReceivableNetCurrent $780.38M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $25,407 and $25,722, respectively AccountsReceivableNetCurrent $780.38M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $380.26M USD Point-in-time
Inventories InventoryNet $380.26M USD Point-in-time
Inventories InventoryNet $361.28M USD Point-in-time
Inventories InventoryNet $361.28M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $87.88M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $87.88M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $93.83M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $93.83M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $83.38M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $83.38M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $99.05M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $99.05M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.34M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.34M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.55M shares Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.62B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.62B USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $243.81M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $243.81M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $243.54M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $243.54M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $384.39M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $384.39M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $394.03M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $394.03M USD Point-in-time
Goodwill Goodwill $3.07B USD Point-in-time
Goodwill Goodwill $3.07B USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $827.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $827.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.92M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.92M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.28M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $303.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $303.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $309.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $309.38M USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $129.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $168.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $168.94M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $189.61M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $189.61M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $213.29M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $213.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $241.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $241.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $256.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $256.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $190.89M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $190.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $188.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $188.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $954.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $954.81M USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.65B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.65B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.66B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.66B USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $418.05M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $418.05M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $419.23M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $419.23M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $180.09M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $180.09M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $223.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $223.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $235.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $235.44M USD Point-in-time
Total liabilities Liabilities $4.54B USD Point-in-time
Total liabilities Liabilities $4.54B USD Point-in-time
Total liabilities Liabilities $4.45B USD Point-in-time
Total liabilities Liabilities $4.45B USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,552 shares issued and 51,510 shares outstanding as of March 30, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $515.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,552 shares issued and 51,510 shares outstanding as of March 30, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $515.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,552 shares issued and 51,510 shares outstanding as of March 30, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $513.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,552 shares issued and 51,510 shares outstanding as of March 30, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $513.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Treasury stock, at cost, 42 and zero shares, as of March 30, 2024 and December 30, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 42 and zero shares, as of March 30, 2024 and December 30, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 42 and zero shares, as of March 30, 2024 and December 30, 2023, respectively TreasuryStockCommonValue $9.35M USD Point-in-time
Treasury stock, at cost, 42 and zero shares, as of March 30, 2024 and December 30, 2023, respectively TreasuryStockCommonValue $9.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-249.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-249.92M USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.60B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.60B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.64B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.64B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.39M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.39M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.71M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.15B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.15B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $666.72M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $666.72M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $651.72M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $651.72M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.29M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $34.92M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $34.92M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $32.58M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $32.58M USD 1 Quarter
Operating income OperatingIncomeLoss $125.98M USD 1 Quarter
Operating income OperatingIncomeLoss $125.98M USD 1 Quarter
Operating income OperatingIncomeLoss $167.89M USD 1 Quarter
Operating income OperatingIncomeLoss $167.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $806.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $806.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.20M USD 1 Quarter
Interest expense InterestExpense $35.00M USD 1 Quarter
Interest expense InterestExpense $35.00M USD 1 Quarter
Interest expense InterestExpense $34.38M USD 1 Quarter
Interest expense InterestExpense $34.38M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.83M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.83M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.28M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.28M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $99.01M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $99.01M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $131.04M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $131.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.09M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.09M USD 1 Quarter
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.52M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.52M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $823.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $823.00K USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $401.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $401.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $5.23M USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $5.23M USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $103.13M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $67.33M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $67.33M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.43M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $85.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $85.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.74M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.74M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.58M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.58M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-987.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-987.00K USD 1 Quarter
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $5.43M USD 1 Quarter
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $5.43M USD 1 Quarter
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.46M USD 1 Quarter
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.46M USD 1 Quarter
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-3.28M USD 1 Quarter
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-3.28M USD 1 Quarter
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $5.88M USD 1 Quarter
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $5.88M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $839.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $839.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.24M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.24M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.45M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.45M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $33.83M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $33.83M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $17.28M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $17.28M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.54M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.54M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-41.31M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-41.31M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.47M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.47M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-20.95M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-20.95M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.96M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.96M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-481.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-481.00K USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $1.51M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $1.51M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.14M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.14M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $33.02M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $33.02M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.23M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.23M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.89M USD 1 Quarter
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.17M USD 1 Quarter
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.17M USD 1 Quarter
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $106.88M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $106.88M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $79.14M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $79.14M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $12.57M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $12.57M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $13.87M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $13.87M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.50M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.50M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.95M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.95M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $283.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $283.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $960.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $960.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-168.62M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-168.62M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.79M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.79M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $300.88M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $300.88M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $192.50M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $192.50M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $21.50M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $21.50M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $11.79M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $11.79M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $292.48M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $292.48M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $157.33M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $157.33M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.01M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.01M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.35M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.35M USD 1 Quarter
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.71M USD 1 Quarter
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.71M USD 1 Quarter
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.21M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.21M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.24M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.24M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.35M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.35M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.39M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.39M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.05M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.05M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.32M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.32M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.54M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.54M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.54M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.54M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Net income TemporaryEquityNetIncome $322.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $322.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $186.00K USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $186.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $4.81M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $4.81M USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $103.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $103.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $22.93M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $22.93M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue - USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue - USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $4.81M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $4.81M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $21.50M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $21.50M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.79M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.79M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $19.01M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $19.01M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.46M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.46M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 42,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $103.95M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $23.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $23.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-62.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-62.84M USD 1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $344.00K USD 1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $344.00K USD 1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $170.00K USD 1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $170.00K USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $768.00K USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $768.00K USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.40M USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.40M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $22.08M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $22.08M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-61.73M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-61.73M USD 1 Quarter
Less: Income tax benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-1.04M USD 1 Quarter
Less: Income tax benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-1.04M USD 1 Quarter
Less: Income tax benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-5.47M USD 1 Quarter
Less: Income tax benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-5.47M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.07M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.07M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.23M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.23M USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $126.06M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $126.06M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $19.47M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $19.47M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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