Charles River Laboratories International, Inc. (CRL) Financials
Key financial figures for Charles River Laboratories International, Inc. (Q2 2026).
Charles River Laboratories reported revenue of $1.00 billion for Q2 FY2026, down 2.7% from the same period a year earlier. The company posted a net loss of $1.5 million, or -$0.03 per share. Operating margin came to 11.94%, against 9.7% a year earlier. Free cash flow for the period was $148.6 million. Across the last 5 reported quarters, quarterly revenue has moved from $1.03 billion in Q2 FY2025 to $1.00 billion in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Charles River Laboratories are on the SentiSense financials page.
- Revenue
- $1.0B
- Net Income
- -$760K
- EPS
- $-0.03
- Total Assets
- $7.5B
- Operating Cash Flow
- $180M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $1.0B | -$1M | -$0.03 | 11.94% | $149M |
| Q1 FY2026 | $996M | -$15M | -$0.30 | 12.04% | -$15M |
| Q4 FY2025 | $994M | -$277M | -$5.62 | 12.09% | $59M |
| Q3 FY2025 | $1.0B | $54M | $1.10 | 13.32% | $178M |
| Q2 FY2025 | $1.0B | $52M | $1.06 | 9.7% | $169M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $4.0B | -$144M | -$2.91 | 12.65% | $518M |
| FY2024 | $4.0B | $10M | $0.20 | 5.61% | $502M |
| FY2023 | $4.1B | $475M | $9.22 | 14.95% | $365M |
Frequently asked questions
What was Charles River Laboratories's revenue last quarter?
Charles River Laboratories reported revenue of $1.00 billion for Q2 FY2026, down 2.7% from the same period a year earlier.
Is Charles River Laboratories profitable?
Not in its most recent reported period. Charles River Laboratories reported a net loss of $1.5 million for Q2 FY2026, a net margin of -0.15% on revenue.
How has Charles River Laboratories's margin trended?
Operating margin was 11.94% in Q2 FY2026, compared with 9.7% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Charles River Laboratories generate?
Charles River Laboratories generated free cash flow of $148.6 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Charles River Laboratories International, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.