Financial insights of CRL

MyFinsight

For the year ending 2025-12-27, CRL made $4,015,382K in revenue. -$144,338K in net income. Net profit margin of -3.59%.

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

Income Statement	2025-12-27	2024-12-28	2023-12-30	2022-12-31
Total revenue	4,015,382	4,049,989	4,129,409	3,976,060
Cost of revenue (excluding amortization of intangible assets)-Service	2,314,760	2,345,781	2,295,983	2,143,318
Cost of revenue (excluding amortization of intangible assets)-Product	377,347	372,387	330,870	370,091
Selling, general and administrative	743,073	751,003	747,855	665,098
Amortization of intangible assets	179,066	138,471	137,440	146,578
Intangible asset impairment	210,974	-	-	-
Goodwill impairment	165,000	215,000	-	-
Operating income	25,162	227,347	617,261	650,975
Interest income	4,940	8,575	5,196	780
Interest expense	107,029	126,288	136,710	59,291
Other income (expense), net	-22,576	-16,520	95,537	30,523
Income (loss) before income taxes	-99,503	93,114	581,284	-
Income before income taxes	-	-	-	622,987
Provision for income taxes	42,660	67,823	100,914	130,379
Net income (loss)	-142,163	25,291	480,370	492,608
Less net income attributable to noncontrolling interests	2,175	3,088	5,746	6,382
Net income (loss) attributable to charles river laboratories international, inc	-144,338	22,203	474,624	486,226
Less incremental dividends attributed to noncontrolling interest holders	0	11,906	-	-
Net income (loss) available to charles river laboratories international, inc. common shareholders	-144,338	10,297	-	-

Basic (in dollars per share)	-2.91	0.2	9.27	9.57
Basic (in shares)	49,564,000	51,380,000	51,227,000	50,812,000
Diluted (in dollars per share)	-2.91	0.2	9.22	9.48
Diluted (in shares)	49,564,000	51,628,000	51,451,000	51,301,000