What are Charles River Laboratories's profit margins?

Charles River Laboratories (CRL) runs a 84.7% gross margin and a 13.0% operating margin, with a -4.6% net margin.

Where do Charles River Laboratories's ratios come from?

Every ratio is computed from Charles River Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Charles River Laboratories CRL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-4.6%-1.0pp	-3.6%—	——	——	——
EBITDA margin	17.5%-0.2pp	17.7%-1.9pp	19.6%+0.4pp	19.2%-0.5pp	19.7%-0.3pp
Free cash flow margin	9.7%-3.2pp	12.9%-0.6pp	13.5%-0.8pp	14.4%+0.4pp	14%+1.6pp
Returns
Return on equity	-6%-1.7pp	-4.4%—	——	——	——
Return on assets	-2.4%-0.4pp	-2%—	——	——	——
Return on invested capital	6%+0.7pp	5.3%-0.6pp	5.9%+0.3pp	5.5%+2.4pp	3.2%-0.4pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.4×+0.1×	1.3×-0.1×	1.4×0.0×	1.4×-0.1×	1.4×0.0×
Quick ratio	1×0.0×	1×-0.1×	1.1×0.0×	1.1×-0.1×	1.2×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	1×+0.2×	0.8×+0.1×	0.8×-0.1×	0.8×-0.1×	0.9×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.1×+0.7×	3.4×+0.3×	3.1×-0.3×	3.4×-0.1×	3.5×+0.3×
Interest coverage	3.3×+0.5×	2.9×-0.4×	3.2×+0.3×	3×-0.4×	3.3×-0.2×
Per Share
Book value per share	$60.07-5.9%	$63.85-7.3%	$68.90+1.3%	$68.00+8.2%	$62.82-6.3%
Valuation
Market capitalization	$8.49B-13.5%	$9.82B+27.5%	$7.7B+5.6%	$7.29B-5.3%	$7.7B-18.5%
Enterprise value	$11.37B-7.3%	$12.26B+20.8%	$10.15B+2.3%	$9.92B-5.4%	$10.48B-13.0%
Price / sales	2.1×-0.3×	2.4×+0.5×	1.9×+0.1×	1.8×-0.1×	1.9×-0.4×
Price / book	2.9×-0.2×	3.1×+0.8×	2.3×+0.1×	2.2×-0.2×	2.4×-0.3×
EV / EBITDA	16.2×-1.1×	17.2×+4.4×	12.9×+0.1×	12.8×-0.4×	13.2×-1.7×
EV / sales	2.8×-0.2×	3.1×+0.5×	2.5×+0.1×	2.5×-0.1×	2.6×-0.4×
Free cash flow yield	4.6%-0.7pp	5.3%-1.8pp	7.1%-0.9pp	7.9%+0.6pp	7.3%+2.0pp
Earnings yield	-2.2%-0.7pp	-1.5%—	——	——	——

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Questions, answered.

What are Charles River Laboratories's profit margins?: Charles River Laboratories (CRL) runs a 84.7% gross margin and a 13.0% operating margin, with a -4.6% net margin.
Where do Charles River Laboratories's ratios come from?: Every ratio is computed from Charles River Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.