Charles River Labs's market cap is currently ―. The company's EPS TTM is $9.207; its P/E ratio is 24.87; Charles River Labs is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 1.01B	$ 1.03B	$ 874.89M	$ 857.37M	$ 1.10B
Gross Profit	$ 448.63M	$ 439.06M	$ 398.98M	$ 377.65M	$ 398.88M
EBIT	$ 110.15M	$ 146.62M	$ 163.71M	$ 164.62M	$ 279.70M
EBITDA	$ 190.66M	$ 225.49M	$ 241.38M	$ 199.53M	$ 357.25M
Net Income Common Stockholders	$ 187.08M	$ 87.39M	$ 97.02M	$ 103.13M	$ 187.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 276.77M	$ 157.17M	$ 200.44M	$ 201.59M	$ 233.91M
Total Assets	$ 8.20B	$ 7.61B	$ 7.77B	$ 7.70B	$ 7.60B
Total Debt	$ 3.07B	$ 2.90B	$ 3.08B	$ 3.16B	$ 3.10B
Net Debt	$ 2.79B	$ 2.75B	$ 2.88B	$ 2.96B	$ 2.86B
Total Liabilities	$ 4.54B	$ 4.26B	$ 4.47B	$ 4.54B	$ 4.58B
Stockholders Equity	$ 3.60B	$ 3.31B	$ 3.25B	$ 3.11B	$ 2.98B
Cash Flow	-
Free Cash Flow	$ 142.62M	$ 139.50M	$ 78.93M	$ 2.51M	$ 145.73M
Operating Cash Flow	$ 220.94M	$ 205.45M	$ 146.31M	$ 109.38M	$ 234.76M
Investing Cash Flow	$ -238.37M	$ -79.56M	$ -74.80M	$ -168.62M	$ 44.38M
Financing Cash Flow	$ 123.57M	$ -162.87M	$ -71.46M	$ 25.24M	$ -248.96M

Currency in USD

Charles River Labs Earnings and Revenue History

Income Statement >

Charles River Labs Debt to Assets

Balance Sheet >

Charles River Labs Cash Flow

Cash Flow >

Charles River Labs Forecast EPS vs Actual EPS

Earnings >

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