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CRL Charles River

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  • 161.610
  • -3.390-2.05%
Trading Feb 20 13:30 ET
8.26BMarket Cap808.05P/E (TTM)

Charles River Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.69%194.61M
-29.69%194.61M
33.72%210.17M
-10.59%179.21M
62.23%327.04M
18.32%276.77M
18.32%276.77M
-19.25%157.17M
-0.44%200.45M
--201.59M
-Cash and cash equivalents
-29.69%194.61M
-29.69%194.61M
33.72%210.17M
-10.59%179.21M
62.23%327.04M
18.32%276.77M
18.32%276.77M
-18.86%157.17M
0.06%200.45M
--201.59M
Receivables
-7.62%720.92M
-7.62%720.92M
-5.64%754.21M
-4.80%762.22M
-0.17%786.98M
3.72%780.38M
3.72%780.38M
2.67%799.31M
6.00%800.65M
--788.31M
-Accounts receivable
-8.71%527.71M
-8.71%527.71M
-5.78%557.76M
-3.84%568.28M
0.49%590.59M
3.34%578.08M
3.34%578.08M
1.96%591.98M
4.65%591.01M
--587.71M
-Other receivables
-7.24%211.51M
-7.24%211.51M
-3.59%220.32M
-3.86%218.89M
2.07%221.79M
11.63%228.02M
11.63%228.02M
10.02%228.52M
14.67%227.68M
--217.3M
-Recievables adjustments allowances
28.85%-18.3M
28.85%-18.3M
-12.70%-23.88M
-38.31%-24.95M
-52.19%-25.41M
-128.07%-25.72M
-128.07%-25.72M
-115.60%-21.19M
-127.55%-18.04M
---16.69M
Inventory
-26.75%278.54M
-26.75%278.54M
14.75%336.2M
22.37%349.11M
37.59%361.28M
48.65%380.26M
48.65%380.26M
12.03%292.97M
11.11%285.28M
--262.58M
Prepaid assets
17.45%103.21M
17.45%103.21M
-48.03%92.63M
-49.21%97.89M
-46.55%93.83M
-1.64%87.88M
-1.64%87.88M
-0.60%178.23M
10.87%192.74M
--175.54M
Other current assets
26.89%105.8M
26.89%105.8M
510.10%101.51M
331.76%110.84M
387.21%99.05M
-22.50%83.38M
-22.50%83.38M
--16.64M
--25.67M
--20.33M
Total current assets
-12.78%1.4B
-12.78%1.4B
3.49%1.49B
-0.37%1.5B
15.18%1.67B
11.79%1.61B
11.79%1.61B
2.05%1.44B
8.02%1.5B
--1.45B
Non current assets
Net PPE
-0.85%2.02B
-0.85%2.02B
6.54%2.03B
3.80%2B
5.29%2B
9.49%2.03B
9.49%2.03B
8.37%1.9B
9.14%1.93B
--1.9B
-Gross PPE
3.01%3.47B
3.01%3.47B
83.53%3.49B
76.32%3.4B
77.00%3.37B
11.61%3.37B
11.61%3.37B
8.37%1.9B
9.14%1.93B
--1.9B
-Accumulated depreciation
-8.90%-1.45B
-8.90%-1.45B
---1.46B
---1.4B
---1.36B
-15.00%-1.34B
-15.00%-1.34B
----
----
----
Goodwill and other intangible assets
-9.83%3.57B
-9.83%3.57B
3.50%3.9B
0.87%3.88B
0.99%3.9B
4.04%3.96B
4.04%3.96B
0.72%3.77B
-1.19%3.85B
--3.86B
-Goodwill
-8.03%2.85B
-8.03%2.85B
8.32%3.12B
5.59%3.08B
5.81%3.07B
8.60%3.1B
8.60%3.1B
3.91%2.88B
1.97%2.92B
--2.9B
-Other intangible assets
-16.28%723.4M
-16.28%723.4M
-12.17%778.46M
-13.95%800.13M
-13.62%827.64M
-9.55%864.05M
-9.55%864.05M
-8.44%886.29M
-9.93%929.89M
--958.12M
Investments and advances
-10.44%218.35M
-10.44%218.35M
-21.82%235.99M
-22.79%231.86M
-17.10%243.54M
-21.76%243.81M
-21.76%243.81M
4.05%301.85M
7.60%300.28M
--293.79M
Non current deferred assets
4.72%42.18M
4.72%42.18M
10.80%37.96M
-6.31%36.11M
-9.98%36.92M
-2.38%40.28M
-2.38%40.28M
-13.74%34.26M
-9.25%38.54M
--41.02M
Other non current assets
-10.07%278.23M
-10.07%278.23M
98.23%307.01M
93.73%301.18M
96.86%303.15M
108.65%309.38M
108.65%309.38M
70.16%154.88M
51.24%155.47M
--153.99M
Total non current assets
-7.00%6.13B
-7.00%6.13B
5.62%6.51B
2.89%6.45B
3.74%6.48B
6.86%6.59B
6.86%6.59B
3.27%6.16B
2.14%6.27B
--6.25B
Total assets
-8.13%7.53B
-8.13%7.53B
5.22%8B
2.26%7.95B
5.89%8.15B
7.79%8.2B
7.79%8.2B
3.04%7.61B
3.23%7.77B
--7.7B
Liabilities
Current liabilities
Payables
-16.93%140.34M
-16.93%140.34M
-24.97%135.96M
-28.06%133.1M
-18.14%129.68M
-17.96%168.94M
-17.96%168.94M
-20.75%181.21M
-28.18%185.02M
--158.42M
-accounts payable
-16.93%140.34M
-16.93%140.34M
-0.28%135.96M
-5.07%133.1M
8.06%129.68M
-17.96%168.94M
-17.96%168.94M
-24.93%136.34M
-33.67%140.2M
--120M
-Total tax payable
----
----
----
----
----
----
----
-4.60%44.87M
-3.06%44.81M
--38.42M
Current accrued expenses
1.84%232.01M
1.84%232.01M
5.08%208.12M
-12.93%192.16M
-13.77%190.89M
3.67%227.83M
3.67%227.83M
0.66%198.06M
10.78%220.7M
--221.37M
Current deferred liabilities
2.69%248.32M
2.69%248.32M
-21.34%251.97M
-26.18%247.18M
-27.90%256.38M
-8.49%241.82M
-8.49%241.82M
-2.45%320.33M
4.92%334.82M
--355.59M
Other current liabilities
-4.53%194.01M
-4.53%194.01M
192.88%205.09M
160.11%198.42M
169.09%188.25M
-0.67%203.21M
-0.67%203.21M
424.89%70.03M
325.94%76.28M
--69.96M
Current liabilities
-5.78%994.1M
-5.78%994.1M
1.85%1.01B
-5.96%947.52M
-2.71%954.81M
-3.34%1.06B
-3.34%1.06B
-2.01%993.82M
-3.87%1.01B
--981.39M
Non current liabilities
Long term debt and capital lease obligation
-11.17%2.72B
-11.17%2.72B
-5.00%2.76B
-7.86%2.84B
-2.64%3.08B
-1.00%3.07B
-1.00%3.07B
-12.14%2.9B
-8.41%3.08B
--3.16B
-Long term debt
-15.37%2.24B
-15.37%2.24B
-7.46%2.33B
-10.05%2.41B
-3.04%2.66B
-2.23%2.65B
-2.23%2.65B
-13.59%2.51B
-9.71%2.68B
--2.74B
-Long term capital lease obligation
15.40%483.79M
15.40%483.79M
10.86%432.84M
6.71%428.59M
-0.04%418.05M
7.57%419.23M
7.57%419.23M
-1.45%390.44M
1.30%401.63M
--418.2M
Non current deferred liabilities
-44.10%106.96M
-44.10%106.96M
-21.87%167.75M
-30.28%165.18M
-25.45%180.09M
-11.24%191.35M
-11.24%191.35M
-2.49%214.7M
-5.53%236.94M
--241.56M
Other non current liabilities
-12.54%195.21M
-12.54%195.21M
65.36%236.67M
51.99%224.52M
49.31%235.44M
27.67%223.19M
27.67%223.19M
279.92%143.13M
281.31%147.72M
--157.69M
Total non current liabilities
-13.06%3.03B
-13.06%3.03B
-3.02%3.16B
-6.84%3.23B
-1.89%3.49B
-0.19%3.48B
-0.19%3.48B
-11.74%3.26B
-8.54%3.46B
--3.56B
Total liabilities
-11.37%4.02B
-11.37%4.02B
-1.88%4.18B
-6.65%4.18B
-2.06%4.45B
-0.94%4.54B
-0.94%4.54B
-9.65%4.26B
-7.52%4.47B
--4.54B
Shareholders'equity
Share capital
-0.39%511K
-0.39%511K
0.58%517K
0.78%517K
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
--512K
-common stock
-0.39%511K
-0.39%511K
0.58%517K
0.78%517K
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
--512K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.98%1.81B
-3.98%1.81B
23.39%2.12B
25.75%2.05B
27.59%1.96B
31.71%1.89B
31.71%1.89B
34.45%1.72B
38.03%1.63B
--1.54B
Paid-in capital
3.18%1.97B
3.18%1.97B
5.02%1.97B
5.74%1.96B
5.97%1.94B
5.58%1.91B
5.58%1.91B
5.40%1.88B
5.07%1.85B
--1.83B
Less: Treasury stock
--0
--0
398.09%119.62M
-23.83%18.27M
-50.82%9.35M
--0
--0
-37.61%24.02M
-37.67%23.98M
--19.01M
Gains losses not affecting retained earnings
-61.56%-317.35M
-61.56%-317.35M
28.05%-192.87M
-29.50%-269.71M
-4.51%-249.92M
25.04%-196.43M
25.04%-196.43M
32.24%-268.07M
19.45%-208.27M
---239.12M
Total stockholders'equity
-3.76%3.46B
-3.76%3.46B
14.41%3.78B
14.49%3.72B
17.11%3.64B
20.85%3.6B
20.85%3.6B
25.85%3.31B
22.81%3.25B
--3.11B
Noncontrolling interests
-25.02%46.58M
-25.02%46.58M
1.63%45.44M
4.28%50.37M
31.66%63.49M
31.57%62.12M
31.57%62.12M
-0.83%44.72M
6.39%48.3M
--48.22M
Total equity
-4.12%3.51B
-4.12%3.51B
14.24%3.83B
14.34%3.77B
17.33%3.7B
21.02%3.66B
21.02%3.66B
25.40%3.35B
22.54%3.3B
--3.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.69%194.61M-29.69%194.61M33.72%210.17M-10.59%179.21M62.23%327.04M18.32%276.77M18.32%276.77M-19.25%157.17M-0.44%200.45M--201.59M
-Cash and cash equivalents -29.69%194.61M-29.69%194.61M33.72%210.17M-10.59%179.21M62.23%327.04M18.32%276.77M18.32%276.77M-18.86%157.17M0.06%200.45M--201.59M
Receivables -7.62%720.92M-7.62%720.92M-5.64%754.21M-4.80%762.22M-0.17%786.98M3.72%780.38M3.72%780.38M2.67%799.31M6.00%800.65M--788.31M
-Accounts receivable -8.71%527.71M-8.71%527.71M-5.78%557.76M-3.84%568.28M0.49%590.59M3.34%578.08M3.34%578.08M1.96%591.98M4.65%591.01M--587.71M
-Other receivables -7.24%211.51M-7.24%211.51M-3.59%220.32M-3.86%218.89M2.07%221.79M11.63%228.02M11.63%228.02M10.02%228.52M14.67%227.68M--217.3M
-Recievables adjustments allowances 28.85%-18.3M28.85%-18.3M-12.70%-23.88M-38.31%-24.95M-52.19%-25.41M-128.07%-25.72M-128.07%-25.72M-115.60%-21.19M-127.55%-18.04M---16.69M
Inventory -26.75%278.54M-26.75%278.54M14.75%336.2M22.37%349.11M37.59%361.28M48.65%380.26M48.65%380.26M12.03%292.97M11.11%285.28M--262.58M
Prepaid assets 17.45%103.21M17.45%103.21M-48.03%92.63M-49.21%97.89M-46.55%93.83M-1.64%87.88M-1.64%87.88M-0.60%178.23M10.87%192.74M--175.54M
Other current assets 26.89%105.8M26.89%105.8M510.10%101.51M331.76%110.84M387.21%99.05M-22.50%83.38M-22.50%83.38M--16.64M--25.67M--20.33M
Total current assets -12.78%1.4B-12.78%1.4B3.49%1.49B-0.37%1.5B15.18%1.67B11.79%1.61B11.79%1.61B2.05%1.44B8.02%1.5B--1.45B
Non current assets
Net PPE -0.85%2.02B-0.85%2.02B6.54%2.03B3.80%2B5.29%2B9.49%2.03B9.49%2.03B8.37%1.9B9.14%1.93B--1.9B
-Gross PPE 3.01%3.47B3.01%3.47B83.53%3.49B76.32%3.4B77.00%3.37B11.61%3.37B11.61%3.37B8.37%1.9B9.14%1.93B--1.9B
-Accumulated depreciation -8.90%-1.45B-8.90%-1.45B---1.46B---1.4B---1.36B-15.00%-1.34B-15.00%-1.34B------------
Goodwill and other intangible assets -9.83%3.57B-9.83%3.57B3.50%3.9B0.87%3.88B0.99%3.9B4.04%3.96B4.04%3.96B0.72%3.77B-1.19%3.85B--3.86B
-Goodwill -8.03%2.85B-8.03%2.85B8.32%3.12B5.59%3.08B5.81%3.07B8.60%3.1B8.60%3.1B3.91%2.88B1.97%2.92B--2.9B
-Other intangible assets -16.28%723.4M-16.28%723.4M-12.17%778.46M-13.95%800.13M-13.62%827.64M-9.55%864.05M-9.55%864.05M-8.44%886.29M-9.93%929.89M--958.12M
Investments and advances -10.44%218.35M-10.44%218.35M-21.82%235.99M-22.79%231.86M-17.10%243.54M-21.76%243.81M-21.76%243.81M4.05%301.85M7.60%300.28M--293.79M
Non current deferred assets 4.72%42.18M4.72%42.18M10.80%37.96M-6.31%36.11M-9.98%36.92M-2.38%40.28M-2.38%40.28M-13.74%34.26M-9.25%38.54M--41.02M
Other non current assets -10.07%278.23M-10.07%278.23M98.23%307.01M93.73%301.18M96.86%303.15M108.65%309.38M108.65%309.38M70.16%154.88M51.24%155.47M--153.99M
Total non current assets -7.00%6.13B-7.00%6.13B5.62%6.51B2.89%6.45B3.74%6.48B6.86%6.59B6.86%6.59B3.27%6.16B2.14%6.27B--6.25B
Total assets -8.13%7.53B-8.13%7.53B5.22%8B2.26%7.95B5.89%8.15B7.79%8.2B7.79%8.2B3.04%7.61B3.23%7.77B--7.7B
Liabilities
Current liabilities
Payables -16.93%140.34M-16.93%140.34M-24.97%135.96M-28.06%133.1M-18.14%129.68M-17.96%168.94M-17.96%168.94M-20.75%181.21M-28.18%185.02M--158.42M
-accounts payable -16.93%140.34M-16.93%140.34M-0.28%135.96M-5.07%133.1M8.06%129.68M-17.96%168.94M-17.96%168.94M-24.93%136.34M-33.67%140.2M--120M
-Total tax payable -----------------------------4.60%44.87M-3.06%44.81M--38.42M
Current accrued expenses 1.84%232.01M1.84%232.01M5.08%208.12M-12.93%192.16M-13.77%190.89M3.67%227.83M3.67%227.83M0.66%198.06M10.78%220.7M--221.37M
Current deferred liabilities 2.69%248.32M2.69%248.32M-21.34%251.97M-26.18%247.18M-27.90%256.38M-8.49%241.82M-8.49%241.82M-2.45%320.33M4.92%334.82M--355.59M
Other current liabilities -4.53%194.01M-4.53%194.01M192.88%205.09M160.11%198.42M169.09%188.25M-0.67%203.21M-0.67%203.21M424.89%70.03M325.94%76.28M--69.96M
Current liabilities -5.78%994.1M-5.78%994.1M1.85%1.01B-5.96%947.52M-2.71%954.81M-3.34%1.06B-3.34%1.06B-2.01%993.82M-3.87%1.01B--981.39M
Non current liabilities
Long term debt and capital lease obligation -11.17%2.72B-11.17%2.72B-5.00%2.76B-7.86%2.84B-2.64%3.08B-1.00%3.07B-1.00%3.07B-12.14%2.9B-8.41%3.08B--3.16B
-Long term debt -15.37%2.24B-15.37%2.24B-7.46%2.33B-10.05%2.41B-3.04%2.66B-2.23%2.65B-2.23%2.65B-13.59%2.51B-9.71%2.68B--2.74B
-Long term capital lease obligation 15.40%483.79M15.40%483.79M10.86%432.84M6.71%428.59M-0.04%418.05M7.57%419.23M7.57%419.23M-1.45%390.44M1.30%401.63M--418.2M
Non current deferred liabilities -44.10%106.96M-44.10%106.96M-21.87%167.75M-30.28%165.18M-25.45%180.09M-11.24%191.35M-11.24%191.35M-2.49%214.7M-5.53%236.94M--241.56M
Other non current liabilities -12.54%195.21M-12.54%195.21M65.36%236.67M51.99%224.52M49.31%235.44M27.67%223.19M27.67%223.19M279.92%143.13M281.31%147.72M--157.69M
Total non current liabilities -13.06%3.03B-13.06%3.03B-3.02%3.16B-6.84%3.23B-1.89%3.49B-0.19%3.48B-0.19%3.48B-11.74%3.26B-8.54%3.46B--3.56B
Total liabilities -11.37%4.02B-11.37%4.02B-1.88%4.18B-6.65%4.18B-2.06%4.45B-0.94%4.54B-0.94%4.54B-9.65%4.26B-7.52%4.47B--4.54B
Shareholders'equity
Share capital -0.39%511K-0.39%511K0.58%517K0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K--512K
-common stock -0.39%511K-0.39%511K0.58%517K0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K--512K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.98%1.81B-3.98%1.81B23.39%2.12B25.75%2.05B27.59%1.96B31.71%1.89B31.71%1.89B34.45%1.72B38.03%1.63B--1.54B
Paid-in capital 3.18%1.97B3.18%1.97B5.02%1.97B5.74%1.96B5.97%1.94B5.58%1.91B5.58%1.91B5.40%1.88B5.07%1.85B--1.83B
Less: Treasury stock --0--0398.09%119.62M-23.83%18.27M-50.82%9.35M--0--0-37.61%24.02M-37.67%23.98M--19.01M
Gains losses not affecting retained earnings -61.56%-317.35M-61.56%-317.35M28.05%-192.87M-29.50%-269.71M-4.51%-249.92M25.04%-196.43M25.04%-196.43M32.24%-268.07M19.45%-208.27M---239.12M
Total stockholders'equity -3.76%3.46B-3.76%3.46B14.41%3.78B14.49%3.72B17.11%3.64B20.85%3.6B20.85%3.6B25.85%3.31B22.81%3.25B--3.11B
Noncontrolling interests -25.02%46.58M-25.02%46.58M1.63%45.44M4.28%50.37M31.66%63.49M31.57%62.12M31.57%62.12M-0.83%44.72M6.39%48.3M--48.22M
Total equity -4.12%3.51B-4.12%3.51B14.24%3.83B14.34%3.77B17.33%3.7B21.02%3.66B21.02%3.66B25.40%3.35B22.54%3.3B--3.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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