Charles River LaboratoriesCRLEarnings & Financial Report
Charles River Laboratories International, Inc. is an American pharmaceutical and biotechnology contract research organisation (CRO) headquartered in Wilmington, Massachusetts, United States. Founded in 1947, the company provides preclinical and clinical laboratory services for the development of new drugs, vaccines, and medical devices.
CRL Q4 2025 Key Financial Metrics
营收
$994.2M
毛利润
N/A
营业利润
$-283.4M
净利润
$-276.6M
毛利率
N/A
营业利润率
-28.5%
净利率
-27.8%
同比增长
-0.8%
EPS
$-5.57
资金流向
Charles River Laboratories Q4 2025 Financial Summary
Charles River Laboratories reported revenue of $994.2M for Q4 2025, with a net profit of $-276.6M (-27.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $994.2M |
|---|---|
| Net Profit | $-276.6M |
| Gross Margin | N/A |
| Operating Margin | -28.5% |
| Report Period | Q4 2025 |
Charles River Laboratories Annual Revenue by Year
Charles River Laboratories annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.0B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.0B |
| 2024 | $4.0B |
| 2023 | $4.1B |
| 2022 | $4.0B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.01B | $1.03B | $1.01B | $1.00B | $984.2M | $1.03B | $1.00B | $994.2M |
| 同比增长 | N/A | -0.3% | -4.7% | N/A | -2.7% | 0.6% | -0.5% | -0.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $8.15B | $7.95B | $8.00B | $7.53B | $7.58B | $7.56B | $7.51B | $7.14B |
| 总负债 | $4.45B | $4.18B | $4.18B | $4.02B | $4.34B | $4.16B | $4.06B | $3.92B |
| 股东权益 | $3.64B | $3.72B | $3.78B | $3.46B | $3.19B | $3.35B | $3.41B | $3.16B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $129.9M | $193.5M | $251.8M | $159.4M | $171.7M | $204.6M | $213.8M | $147.5M |
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