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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
EBITDA margin	17.5%-2.2pp	17.7%-2.3pp	19.6%-1.8pp	19.2%-2.7pp	19.7%-2.1pp
Free cash flow margin	9.7%-4.3pp	12.9%+0.5pp	13.5%-0.3pp	14.4%+2.4pp	14%+3.9pp
Returns
Return on invested capital	6%+2.8pp	5.3%+1.7pp	5.9%+1.0pp	5.5%-0.9pp	3.2%-4.0pp
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×-0.1×	1.4×-0.2×	1.4×-0.3×
Quick ratio	1×-0.1×	1×-0.1×	1.1×0.0×	1.1×-0.1×	1.2×-0.2×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-equity	1×+0.1×	0.8×0.0×	0.8×0.0×	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×+0.6×	3.4×+0.2×	3.1×+0.1×	3.4×+0.4×	3.5×+0.4×
Interest coverage	3.3×0.0×	2.9×-0.7×	3.2×-0.8×	3×-1.2×	3.3×-0.9×
Per Share
Book value per share	$60.07-4.4%	$63.85-4.8%	$68.90-6.0%	$68.00-5.3%	$62.82-10.5%
Valuation
Market capitalization	$8.49B+10.3%	$9.82B+4.0%	$7.7B-24.3%	$7.29B-31.5%	$7.7B-44.7%
Enterprise value	$11.37B+8.5%	$12.26B+1.8%	$10.15B-20.4%	$9.92B-25.6%	$10.48B-37.2%
Price / sales	2.1×+0.2×	2.4×+0.1×	1.9×-0.6×	1.8×-0.8×	1.9×-1.5×
Price / book	2.9×+0.5×	3.1×+0.4×	2.3×-0.4×	2.2×-0.7×	2.4×-1.4×
EV / EBITDA	16.2×+2.9×	17.2×+2.3×	12.9×-1.8×	12.8×-2.1×	13.2×-5.3×
EV / sales	2.8×+0.2×	3.1×+0.1×	2.5×-0.6×	2.5×-0.8×	2.6×-1.5×
Free cash flow yield	4.6%-2.7pp	5.3%0.0pp	7.1%+1.5pp	7.9%+3.4pp	7.3%+4.3pp

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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.