Charles River Laboratories Interna revenue and financials
$304.96Change from previous close: −1.87%Absolute change: −$5.81
In the fiscal year ended December 2025, Charles River Laboratories Interna reported revenue of $4.02B (−0.85% year over year). The net loss was $144.34M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.85%
- 2025 vs 2024
- Net margin
- -3.6%
- 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,532 | 7,730 | 7,135 | 7,514 | 7,561 | 7,582 | 7,528 | 8,004 | 7,948 | 8,153 | 8,195 | 7,607 |
| Current assets | 1,529 | 1,489 | 1,447 | 1,532 | 1,470 | 1,506 | 1,403 | 1,495 | 1,499 | 1,668 | 1,609 | 1,444 |
| Cash and equivalents | 192 | 192 | 214 | 207 | 183 | 229 | 195 | 210 | 179 | 327 | 277 | 157 |
| Receivables | 712 | 700 | 709 | 734 | 768 | 757 | 721 | 754 | 762 | 787 | 780 | 799 |
| Inventory | 346 | 360 | 299 | 303 | 280 | 290 | 279 | 336 | 349 | 361 | 380 | 293 |
| Net property, plant and equipment | 1,825 | 1,828 | 2,017 | 1,966 | 1,992 | 1,990 | 2,017 | 2,025 | 2,000 | 2,003 | 2,034 | 1,901 |
| Goodwill | 3,077 | 3,040 | 2,764 | 2,922 | 2,936 | 2,873 | 2,847 | 3,125 | 3,080 | 3,070 | 3,095 | 2,885 |
| Other intangible assets | 253 | 249 | 340 | 571 | 602 | 656 | 723 | 778 | 800 | 828 | 864 | 886 |
| Long-term investments | 206 | 210 | 207 | 195 | 216 | 214 | 218 | 236 | 233 | 244 | 244 | 302 |
| Current liabilities | 1,135 | 1,094 | 1,120 | 1,122 | 1,080 | 1,051 | 994 | 1,012 | 948 | 955 | 1,055 | 994 |
| Accounts payable | 141 | 134 | 149 | 170 | 146 | 149 | 140 | 136 | 133 | 130 | 169 | 136 |
| Long-term debt | 2,611 | 2,654 | 2,112 | 2,160 | 2,307 | 2,485 | 2,215 | 2,299 | 2,383 | 2,632 | 2,621 | 2,488 |
| Total liabilities | 4,644 | 4,742 | 3,924 | 4,063 | 4,161 | 4,341 | 4,020 | 4,176 | 4,175 | 4,449 | 4,536 | 4,256 |
| Total equity (incl. minority) | 2,889 | 2,988 | 3,211 | 3,451 | 3,400 | 3,242 | 3,508 | 3,828 | 3,773 | 3,704 | 3,659 | 3,351 |
| Retained earnings | 1,372 | 1,374 | 1,389 | 1,944 | 1,890 | 1,838 | 1,812 | 2,123 | 2,054 | 1,960 | 1,887 | 1,720 |
| Minority interest | 48.9 | 47.7 | 46.6 | 45.4 | 46.3 | 47.4 | 46.6 | 45.4 | 50.4 | 63.5 | 62.1 | 44.7 |
