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10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001100682-25-000021
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance crl-20250329_htm.xml
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $16.26M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $16.26M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.36M 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 $327.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $327.04M 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 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 $16,258 and $18,301, respectively AccountsReceivableNetCurrent $720.91M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively AccountsReceivableNetCurrent $720.91M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively AccountsReceivableNetCurrent $756.63M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively AccountsReceivableNetCurrent $756.63M USD Point-in-time
Inventories InventoryNet $290.16M USD Point-in-time
Inventories InventoryNet $290.16M USD Point-in-time
Inventories InventoryNet $278.54M USD Point-in-time
Inventories InventoryNet $278.54M 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
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 $103.21M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $103.21M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $129.99M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $129.99M 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
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 $100.23M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $100.23M 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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $105.80M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $105.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.14M shares Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.20M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.59B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.59B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.60B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $218.35M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $218.35M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.09M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.09M shares Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $214.03M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $214.03M USD 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 $412.49M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $412.49M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $402.91M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $402.91M USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $723.40M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $723.40M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $655.71M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $655.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $48.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $48.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $42.18M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $42.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $278.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $278.23M USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $140.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $149.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $149.33M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $179.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $179.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $197.32M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $197.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $248.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $248.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $250.46M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $250.46M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $232.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $232.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $242.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $242.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $211.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $211.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $194.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $194.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.10M USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.24B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.24B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.51B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.51B USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $475.11M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $475.11M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $483.79M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $483.79M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $107.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $107.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $106.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $106.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $195.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $195.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $196.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $196.40M USD Point-in-time
Total liabilities Liabilities $4.34B USD Point-in-time
Total liabilities Liabilities $4.34B USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Commitments and contingencies (Notes 10, 12, and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12, and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12, and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12, and 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M 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; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 CommonStockValue $511.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 CommonStockValue $511.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 CommonStockValue $512.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 CommonStockValue $512.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $356.55M USD Point-in-time
Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $356.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-317.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-317.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.25M USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.46B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.46B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.19B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.19B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.45M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.45M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.78M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B 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 $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Income Statement 80 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 $984.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $984.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $65.26M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $65.26M 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 $74.67M USD 1 Quarter
Operating income OperatingIncomeLoss $74.67M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.88M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-12.21M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-12.21M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.83M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.83M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $35.98M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $35.98M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $99.01M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $99.01M 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 $10.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.10M USD 1 Quarter
Net income ProfitLoss $25.88M USD 1 Quarter
Net income ProfitLoss $25.88M 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 $409.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $409.00K 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
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $25.47M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $25.47M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $72.96M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $25.47M USD 1 Quarter
Net income attributable to Charles River Laboratories International, Inc. NetIncomeLoss $25.47M USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interests AdjustmentOfRedeemableNoncontrollingInterest $401.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interests AdjustmentOfRedeemableNoncontrollingInterest $401.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interests AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interests AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $5.23M USD 1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $5.23M 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
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.47M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.47M 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
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.50 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $25.88M USD 1 Quarter
Net income ProfitLoss $25.88M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $120.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $120.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $85.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $85.36M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $5.43M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $5.43M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $10.58M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $10.58M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.74M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.74M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.13M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-987.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-987.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.04M USD 1 Quarter
Write down of inventories InventoryWriteDown $1.79M USD 1 Quarter
Write down of inventories InventoryWriteDown $1.79M USD 1 Quarter
Write down of inventories InventoryWriteDown $6.76M USD 1 Quarter
Write down of inventories InventoryWriteDown $6.76M USD 1 Quarter
Write down of inventories InventoryWriteDown $27.00M USD 1 Quarter
Write down of inventories InventoryWriteDown $27.00M 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
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-10.37M USD 1 Quarter
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-10.37M 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 $2.01M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.01M USD 1 Quarter
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD 1 Quarter
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD 1 Quarter
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $3.38M USD 1 Quarter
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $3.38M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $450.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $450.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.73M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.73M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $29.35M USD 1 Quarter
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $29.35M 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 $21.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.88M 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 $25.25M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $25.25M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-20.95M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-20.95M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $15.26M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $15.26M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.96M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.96M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.21M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.21M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.14M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.14M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $9.17M USD 1 Quarter
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $9.17M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.05M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.05M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $79.14M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $79.14M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $59.32M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $59.32M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $5.30M USD 1 Quarter
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $5.30M 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 $1.60M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.60M 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 businesses and assets, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $17.44M USD 1 Quarter
Proceeds from sale of businesses and assets, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $17.44M USD 1 Quarter
Proceeds from sale of businesses and assets, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 1 Quarter
Proceeds from sale of businesses and assets, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $283.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $283.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-104.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-104.00K 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.48M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.48M 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 $416.34M USD 1 Quarter
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $416.34M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $149.39M USD 1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $149.39M 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
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 - USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.35M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.35M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $353.13M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $353.13M USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests - USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests - USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $19.14M USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $19.14M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.21M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.21M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.35M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.35M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-105.33M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-105.33M 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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M 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 $26.16M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.16M 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 $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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.73M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.73M 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 $284.48M 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 $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.73M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.73M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Net income TemporaryEquityNetIncome $75.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $75.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Other comprehensive income (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive income (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive income (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-858.00K USD 1 Quarter
Other comprehensive income (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-858.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $1.32M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $1.32M 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 declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.66M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B 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 $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 2.09M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 2.09M 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 $25.80M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $25.80M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $52.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $52.10M USD 1 Quarter
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $1.32M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $1.32M 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
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00K 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
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $353.13M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $353.13M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Share repurchase excise tax ShareRepurchaseProgramExciseTax $3.42M USD 1 Quarter
Share repurchase excise tax ShareRepurchaseProgramExciseTax $3.42M 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 $13.13M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.13M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 49.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B 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 $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 2.09M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 2.09M 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 $25.88M USD 1 Quarter
Net income ProfitLoss $25.88M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Net income ProfitLoss $74.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-62.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-62.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $60.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $60.38M 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 $408.00K 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 $408.00K 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 $344.00K USD 1 Quarter
Unrealized gains on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized gains on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized gains on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $768.00K USD 1 Quarter
Unrealized gains on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $768.00K USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $60.79M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $60.79M 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 expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $9.55M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $9.55M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-5.47M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-5.47M 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
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.12M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.12M USD 1 Quarter
Less: Comprehensive loss related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: Comprehensive loss related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: Comprehensive loss related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-449.00K USD 1 Quarter
Less: Comprehensive loss related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-449.00K USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $77.57M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $77.57M 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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