crl: the income statement

MyFinsight

For the quarter ending 2025-09-27, CRL made $1,004,852K in revenue. $54,422K in net income. Net profit margin of 5.42%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Total revenue	1,004,852	1,032,135	984,168	1,009,763
Cost of revenue (excluding amortization of intangible assets)-Service	572,635	584,876	577,428	568,699
Cost of revenue (excluding amortization of intangible assets)-Product	93,425	90,192	89,008	92,043
Selling, general and administrative	177,589	191,549	177,799	199,213
Amortization of intangible assets	27,404	65,384	65,264	32,403
Operating income (loss)	133,799	100,134	74,669	117,405
Interest income	1,422	1,097	1,404	1,528
Interest expense	25,403	29,967	27,884	30,284
Other income (expense), net	-22,618	154	-12,211	2,592
Income before income taxes	87,200	71,418	35,978	91,241
Provision for income taxes	31,644	18,725	10,100	20,946
Net income	55,556	52,693	25,878	70,295
Less net income attributable to noncontrolling interests	1,134	367	409	638
Net income attributable to charles river laboratories international, inc	54,422	52,326	25,469	69,657
Less adjustment of redeemable noncontrolling interests	0	0	0	379
Less incremental dividends attributed to noncontrolling interest holders	0	0	0	599
Net income available to charles river laboratories international, inc. common shareholders	54,422	52,326	25,469	68,679

Basic (in dollars per share)	1.11	1.06	0.5	1.34
Basic (in shares)	49,213,000	49,149,000	50,677,000	51,394,000
Diluted (in dollars per share)	1.1	1.06	0.5	1.33
Diluted (in shares)	49,426,000	49,316,000	50,853,000	51,583,000