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Company Dossier · Health Care

Charles River Laboratories

CRLNYSELife Sciences Tools & ServicesWILMINGTON, US-DE, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What Charles River Laboratories is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 27, 2026: $4.00 billion, down 0.7% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $0.37 billion, down 36% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 27, 2026: $0.21 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 27, 2025: $0.36 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 27, 2025: $1.23 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 18, 2026): 3 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $25.7 million on the open market.SEC Form 4
  • 571 institutional managers reported a position at June 30, 2026 (+10 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 19 (16 a year earlier).U.S. Department of Labor (OFLC)

What Charles River Laboratories is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Charles River Laboratories's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$2.6B

  • Due within a year $0.0B
  • Longer term $2.6B
  • Default point $1.3B (short + ½ long)

Finance leases included · Jun 27, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Charles River Laboratories: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.37BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: revenue, trailing twelve months

$ billions, from SEC filings

$4.0BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Charles River Laboratories: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.36BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

0.9Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Charles River Laboratories: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Charles River Laboratories: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Charles River Laboratories: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Charles River Laboratories: risk factors added per annual report

New Item 1A risk factors in each 10-K

3.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Charles River Laboratories: H-1B filings certified

Labor Condition Applications by quarter received

19.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Charles River Laboratories: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$25.7MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Charles River Laboratories: institutional holders

Managers reporting a position on Form 13F, by quarter

571.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Charles River Laboratories, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 21, 2026Lobbying
    Lobbying report (CAPITOL HILL CONSULTING GROUP)third_quarter 2026 · $0.1 million
  2. Jul 21, 2026Lobbying
    Lobbying report (CAPITOL HILL CONSULTING GROUP)second_quarter 2026 · $0.1 million
  3. Jun 23, 2026Patent
  4. May 11, 20268-K
  5. May 11, 20268-K
  6. Apr 21, 2026Lobbying
    Lobbying report (CAPITOL HILL CONSULTING GROUP)first_quarter 2026 · $0.1 million
  7. Apr 10, 2026Lobbying
  8. Mar 3, 2026Patent
  9. Feb 18, 20268-K
  10. Feb 18, 202610-K
    Annual report (10-K)3 risk factors added, 0 removed
  11. Feb 10, 2026Patent
  12. Feb 6, 2026Lobbying
  13. Feb 3, 2026Patent
  14. Jan 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)fourth_quarter 2025 · $0.1 million
  15. Jan 9, 20268-K
  16. Oct 20, 2025Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2025 · $0.1 million
  17. Sep 19, 20258-K
  18. Sep 16, 20258-K
  19. Jul 21, 2025Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)second_quarter 2025 · $0.1 million
  20. May 23, 20258-K
  21. May 23, 20258-K
  22. May 7, 20258-K
  23. May 7, 20258-K
  24. Mar 25, 2025Patent
  25. Feb 19, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  26. Feb 14, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Mettler Toledo MTD$4.1B$0.9BJun 30, 2026
Illumina, Inc. ILMN$4.5B$0.9BJun 28, 2026
Waters Corporation WAT$4.6B—Jul 4, 2026
Bio-Rad Laboratories BIO$2.6B$0.3BJun 30, 2026
Agilent Technologies A$7.4B$1.3BJul 31, 2026
Bio-Techne TECH$1.2B$0.3BJun 30, 2026
IQVIA IQV$16.6B$2.1BMar 31, 2026
Align Technology ALGN$4.1B$0.6BJun 30, 2026

Identity

SEC CIK
1100682
Wikidata
Q5082076
SAM UEI
TR8RLF6C9H15
SAM UEI
NAPSK1UAMAE5
Direct parent (GLEIF)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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