CRL Charles River Laboratories International, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Ver em SEC EDGAR ↗

$150,86

Preço · Mai 20, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$133–$229

19% of range

Classificação do Analista

Margem de Lucro Líquido

-3.6%

CRL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$150.85

Capitalização de Mercado

$10.02B

P/E (TTM)

-70.0

EPS (TTM)

$-2.91

Receita (TTM)

$4.02B

Rendimento div.

—

ROE

-4.4%

Dívida/Capital

0.0

Intervalo 52 Semanas

$133 – $229

CRL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.02B

2016-12-31 → 2025-12-27

EPS $-2.91

2016-12-31 → 2025-12-27

Fluxo de caixa livre $518M

2016-12-31 → 2025-12-27

Margens -3.6%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

P/E (TTM)

-70.0

37.6

P/S (TTM)

2.5

5.5

P/B

3.2

4.2

EV / EBITDA

22.9

—

Price / FCF (Preço / FCF)

19.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

Operating Margin (Margem Operacional)

0.63%

—

Net Profit Margin (Margem de Lucro Líquido)

-3.6%

11.7%

ROA

-2.0%

4.7%

ROE

-4.4%

7.4%

ROIC

1.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.0

20.5

Current Ratio (Índice de liquidez corrente)

1.3

2.5

Quick Ratio (Índice de Liquidez Seca)

0.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-0.85%

—

Revenue CAGR 3Y (CAGR Receita 3A)

0.33%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.6%

—

EPS YoY

-97.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-95.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-2.91

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CRL

Mediana de Pares

CRL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 24 analistas

Compra forte 7 29,2%
Compra 8 33,3%
Manter 9 37,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-05-15

Mediana $220.00

Média $208.80

Agora $150.85

Mín $135.00

Máx $265.00

Alvo mediano $220.00 +45,8%

Alvo médio $208.80 +38,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.21%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.06	$1.96	0.10%
31 de Dezembro de 2025	$2.39	$2.37	0.02%
30 de Setembro de 2025	$2.43	$2.36	0.07%
30 de Junho de 2025	$3.12	$2.52	0.60%
31 de Março de 2025	$2.34	$2.10	0.24%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CRL	$10.02B	-70.0	-0.85%	-3.6%	-4.4%	—
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
MEDP	$15.93B	36.8	20.0%	17.8%	142.9%	—
RVTY	$10.86B	46.7	3.7%	8.5%	3.3%	—
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
BIO	—	—	—	—	—	—
TECH	$7.97B	111.8	5.2%	6.0%	3.7%	64.8%
BRKR	$7.17B	-314.1	2.1%	-0.25%	-0.40%	45.9%
RGEN	$9.23B	190.5	16.4%	6.6%	2.4%	—
AVTR	$7.82B	-14.7	-3.4%	-8.1%	-8.9%	32.6%
SHC	$5.02B	65.3	5.7%	6.7%	14.0%	55.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.02B	$4.05B	$4.13B	$3.98B	$3.54B	$2.92B	$2.62B	$2.27B	$1.86B	$1.68B	$1.36B	$1.30B
Cost of Revenue	·	·	·	·	·	·	·	·	$290M	$277M	$264M	$266M
SG&A Expense	$743M	$751M	$748M	$665M	$620M	$529M	$518M	$444M	$371M	$365M	$300M	$269M
Operating Income	$25M	$227M	$617M	$651M	$590M	$433M	$351M	$331M	$288M	$238M	$206M	$178M
Interest Expense	·	·	$137M	$59M	$74M	$86M	$61M	$64M	$30M	$28M	$15M	$12M
Interest Income	$5M	$9M	$5M	$780.0K	$652.0K	$834.0K	$2M	$812.0K	$690.0K	$1M	$1M	$1M
Other Non-op	$-23M	$-17M	$96M	$31M	$-36M	$100M	$12M	$13M	$38M	$12M	$3M	$11M
Pretax Income	$-100M	$93M	$581M	$623M	$481M	$447M	$304M	$282M	$297M	$223M	$195M	$178M
Income Tax	$43M	$68M	$101M	$130M	$82M	$82M	$50M	$54M	$171M	$67M	$43M	$48M
Net Income	$-144M	$22M	$475M	$486M	$391M	$364M	$252M	$226M	$123M	$155M	$149M	$127M
EPS (Basic)	$-2.91	$0.20	$9.27	$9.57	$7.77	$7.35	$5.17	$4.72	$2.60	$3.29	$3.21	$2.72
EPS (Diluted)	$-2.91	$0.20	$9.22	$9.48	$7.60	$7.20	$5.07	$4.62	$2.54	$3.23	$3.13	$2.66
Shares (Basic)	49,564,000	51,380,000	51,227,000	50,812,000	50,293,000	49,550,000	48,730,000	47,947,000	47,481,000	47,014,000	46,496,000	46,627,000
Shares (Diluted)	49,564,000	51,628,000	51,451,000	51,301,000	51,425,000	50,611,000	49,693,000	49,018,000	48,564,000	47,958,000	47,634,000	47,558,000
EBITDA	$428M	$589M	$931M	$955M	$855M	$668M	$549M	$493M	$419M	$364M	$301M	$274M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$214M	$195M	$277M	$234M	$241M	$228M	$238M	$195M	$164M	$118M	$118M	$160M
Short-term Investments	·	·	·	·	$1M	$1M	$941.0K	$885.0K	$28M	$4M	$21M	·
Receivables	$709M	$721M	$780M	$752M	$643M	$618M	$514M	$472M	$430M	$364M	$270M	$258M
Inventory	$299M	$279M	$380M	$256M	$199M	$186M	$161M	$128M	$115M	$96M	$94M	$89M
Prepaid Expense	$129M	$106M	$83M	$108M	$97M	$73M	$56M	$49M	$81M	$45M	$47M	$45M
Other Current Assets	·	·	·	·	·	$0	$300.0K	$300.0K	$0	$45M	$47M	$73M
Current Assets	$1.45B	$1.40B	$1.61B	$1.44B	$1.27B	$1.20B	$1.02B	$898M	$827M	$657M	$559M	$579M
PP&E (Net)	$1.66B	$1.60B	$1.64B	$1.47B	$1.29B	$1.12B	$1.04B	$933M	$782M	$756M	$678M	$677M
PP&E (Gross)	$3.19B	$3.06B	$2.98B	$2.63B	$2.39B	$2.21B	$2.02B	$1.81B	$1.58B	$1.46B	$1.32B	$1.33B
Accum. Depreciation	$1.54B	$1.45B	$1.34B	$1.16B	$1.10B	$1.09B	$978M	$874M	$801M	$706M	$645M	$655M
Goodwill	$2.76B	$2.85B	$3.10B	$2.85B	$2.71B	$1.81B	$1.54B	$1.25B	$805M	$788M	$439M	$321M
Intangibles	$340M	$723M	$864M	$955M	$1.06B	$788M	$689M	$611M	$370M	$394M	$281M	$281M
Other Non-current Assets	$293M	$278M	$309M	$148M	$152M	$353M	$213M	$144M	$124M	$88M	$72M	$73M
Total Assets	$7.14B	$7.53B	$8.20B	$7.60B	$7.02B	$5.49B	$4.69B	$3.86B	$2.93B	$2.71B	$2.07B	$1.87B
Accounts Payable	$149M	$140M	$169M	$206M	$198M	$122M	$111M	$66M	$78M	$68M	$37M	$34M
Accrued Liabilities	$270M	$232M	$228M	$220M	$229M	$150M	$139M	$107M	$90M	$84M	$89M	$67M
Current Liabilities	$1.12B	$994M	$1.06B	$1.09B	$1.03B	$840M	$710M	$558M	$464M	$430M	$312M	$295M
Capital Leases	$434M	$484M	$419M	$390M	$253M	$156M	$116M	·	·	·	·	·
Deferred Tax	$95M	$107M	$191M	$216M	$240M	$217M	$167M	$144M	$90M	$56M	$48M	$23M
Other Non-current Liabilities	$138M	$195M	$223M	$175M	$243M	$205M	$183M	$179M	$195M	$159M	$89M	$100M
Total Liabilities	$3.92B	$4.02B	$4.54B	$4.58B	$4.43B	$3.35B	$3.03B	$2.52B	$1.87B	$1.86B	$1.30B	$1.17B
Long-term Debt	·	·	·	·	·	·	·	$1.61B	$1.09B	$1.18B	$814M	$717M
Total Debt	$166.0K	$155.0K	$3M	$1M	$101.0K	$47M	$36M	$1.65B	$1.12B	$1.21B	$836M	$754M
Common Stock	$492.0K	$511.0K	$513.0K	$509.0K	$505.0K	$498.0K	$489.0K	$482.0K	$875.0K	$863.0K	$855.0K	$845.0K
Retained Earnings	$1.39B	$1.81B	$1.89B	$1.43B	$981M	$625M	$280M	$42M	$289M	$165M	$11M	$-139M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$55.0K	$1.66B	$1.55B	$1.54B	$1.42B
AOCI	$-172M	$-317M	$-196M	$-262M	$-165M	$-139M	$-178M	$-173M	$-145M	$-254M	$-136M	$-74M
Stockholders' Equity	$3.16B	$3.46B	$3.60B	$2.98B	$2.53B	$2.11B	$1.63B	$1.32B	$1.05B	$837M	$733M	$672M
Liabilities + Equity	$7.14B	$7.53B	$8.20B	$7.60B	$7.02B	$5.49B	$4.69B	$3.86B	$2.93B	$2.71B	$2.07B	$1.87B
Shares Outstanding	49,217,000	51,141,000	51,338,000	50,944,000	50,480,000	49,767,000	48,936,000	48,209,000	47,402,000	47,363,000	46,698,000	47,327,000

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$403M	$362M	$314M	$304M	$266M	$235M	$198M	$162M	$131M	$127M	$95M	$96M
Stock-based Comp	$71M	$70M	$72M	$74M	$71M	$56M	$57M	$47M	$44M	$44M	$40M	$31M
Deferred Tax	$-75M	$-67M	$-51M	$-33M	$-20M	$2M	$-21M	$-10M	$28M	$3M	$4M	$9M
Amort. of Intangibles	$179M	$138M	$137M	$147M	$125M	$112M	$90M	$65M	$41M	$42M	$24M	$26M
Restructuring	$100M	$107M	$30M	$8M	$7M	$13M	$14M	$10M	$5M	$18M	$8M	$8M
Other Non-cash	$483M	$348M	$-126M	$-211M	$53M	$-111M	$-5M	$16M	$-8M	$-28M	$-395.0K	·
Operating Cash Flow	$738M	$735M	$684M	$620M	$761M	$547M	$481M	$441M	$318M	$317M	$307M	$252M
CapEx	$219M	$233M	$319M	$325M	$229M	$167M	$141M	$140M	$82M	$55M	$63M	$57M
Investing Cash Flow	$-209M	$-245M	$-563M	$-608M	$-1.44B	$-602M	$-682M	$-955M	$-73M	$-693M	·	·
Debt Issued	$1.23B	$1.08B	$776M	$2.95B	$6.95B	$2.23B	$3.36B	$2.76B	$237M	$1.04B	·	·
Net Debt Issued	$1.23B	$1.08B	$776M	$2.95B	$6.95B	$2.23B	$3.36B	$2.76B	·	·	·	·
Stock Repurchased	$361M	$119M	$24M	$39M	$41M	$24M	$18M	$14M	$107M	$12M	$117M	$122M
Net Stock Activity	$-361M	$-119M	$-24M	$-39M	$-41M	$-24M	$-18M	$-14M	$-107M	$-12M	$-117M	$-122M
Financing Cash Flow	$-537M	$-551M	$-86M	$-42M	$673M	$47M	$232M	$558M	$-208M	$381M	·	·
Net Change in Cash	$10M	$-79M	$43M	$-5M	$13M	$-7M	$43M	$31M	$46M	$-69.0K	$-43M	$4M
Taxes Paid	$120M	$126M	$90M	$76M	$75M	$60M	$54M	$68M	·	·	·	·
Free Cash Flow	$518M	$502M	$365M	$295M	$532M	$380M	$340M	$301M	$236M	$245M	$225M	$195M
Levered FCF	·	·	$252M	$248M	$471M	$309M	$290M	$250M	$223M	$226M	$213M	$186M

Lucratividade 7

Dados anuais de Lucratividade para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.63%	5.6%	14.9%	16.4%	16.7%	14.8%	13.4%	14.6%	15.5%	14.1%	15.1%	13.7%
Net Margin	-3.6%	0.55%	11.5%	12.2%	11.0%	12.5%	9.6%	10.0%	6.6%	9.2%	10.9%	·
Pretax Margin	-2.5%	2.3%	14.1%	15.7%	13.6%	15.3%	11.6%	12.4%	16.0%	13.3%	14.3%	13.7%
EBITDA Margin	10.7%	14.5%	22.6%	24.0%	24.2%	22.8%	20.9%	21.8%	22.5%	21.6%	22.1%	21.1%
ROA	-2.0%	0.28%	6.0%	6.7%	6.2%	7.1%	5.9%	6.7%	4.4%	6.5%	7.6%	·
ROE	-4.4%	0.63%	14.4%	17.6%	16.8%	19.4%	17.1%	19.2%	13.1%	19.7%	21.2%	·
ROIC	1.1%	1.8%	14.2%	17.3%	19.3%	16.4%	17.6%	9.0%	5.6%	8.1%	10.2%	9.1%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.5	1.3	1.2	1.4	1.4	1.6	1.8	1.5	1.8	2.0
Quick Ratio	0.8	0.9	1.0	0.9	0.9	1.0	1.1	1.2	1.3	1.1	1.2	1.4
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.1	1.4	1.1	1.1
LT Debt / Equity	·	·	·	·	·	·	·	1.2	1.0	1.4	1.1	1.1
Interest Coverage	·	·	4.5	11.0	8.0	5.0	5.8	5.2	9.7	8.6	13.7	14.9

Eficiência 3

Dados anuais de Eficiência para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	2.7	2.9	2.9	3.0
Receivables Turnover	5.6	5.4	5.4	5.7	5.6	5.2	5.3	5.0	4.7	5.3	5.2	5.4

Por Ação 5

Dados anuais de Por Ação para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$64.30	$67.69	$70.06	$58.42	$50.21	$42.49	$33.40	$27.33	$22.05	$17.67	$15.70	$14.20
Revenue / Share	$81.01	$78.45	$80.26	$77.50	$68.84	$57.77	$52.75	$46.23	$38.25	$35.06	·	·
Cash Flow / Share	$14.88	$14.23	$13.29	$12.08	$14.79	$10.80	$9.68	$9.00	$6.55	$6.26	·	·
Cash / Share	$4.34	$3.81	$5.39	$4.59	$4.78	$4.59	$4.86	$4.05	$3.46	$2.48	$2.53	$3.38
EPS (TTM)	$-2.91	$0.20	$9.22	$9.48	$7.60	$7.20	$5.07	$4.62	$2.54	$3.23	$3.13	$2.66

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.85%	-1.9%	3.9%	12.3%	21.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.33%	4.6%	12.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-97.8%	-2.7%	24.7%	5.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-70.3%	8.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-95.3%	-2.4%	24.4%	7.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-61.6%	9.2%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para CRL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.02B	$4.05B	$4.13B	$3.98B	$3.54B	$2.92B	$2.62B	$2.27B	$1.86B	$1.68B	$1.36B	$1.30B
Net Income TTM	$-144M	$22M	$475M	$486M	$391M	$364M	$252M	$226M	$123M	$155M	$149M	$127M
Market Cap	$10.02B	$9.52B	$12.14B	$11.10B	$18.64B	$12.53B	$7.43B	$5.39B	$5.19B	$3.61B	$3.74B	$3.04B
Enterprise Value	$9.81B	$9.33B	$11.86B	$10.87B	$18.40B	$12.34B	$7.23B	$6.84B	$6.12B	$4.70B	$4.46B	$3.64B
P/E	-70.0	930.8	25.6	23.0	48.6	35.0	30.0	24.2	43.1	23.6	25.6	24.2
P/S	2.5	2.4	2.9	2.8	5.3	4.3	2.8	2.4	2.8	2.1	2.7	2.3
P/B	3.2	2.8	3.4	3.7	7.4	5.9	4.5	4.1	5.0	4.3	5.1	4.5
P / Tangible Book	166.0	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	13.6	13.0	17.7	17.9	24.5	22.9	15.5	12.2	16.3	12.0	13.0	12.1
P / FCF	19.3	19.0	33.2	37.6	35.0	33.0	21.8	17.9	22.0	14.7	16.6	15.6
EV / EBITDA	22.9	15.8	12.7	11.4	21.5	18.5	13.2	13.9	14.6	12.9	14.8	13.3
EV / FCF	18.9	18.6	32.5	36.9	34.6	32.5	21.2	22.7	26.0	19.2	19.8	18.6
EV / Revenue	2.4	2.3	2.9	2.7	5.2	4.2	2.8	3.0	3.3	2.8	3.3	2.8
Earnings Yield	-1.4%	0.11%	3.9%	4.3%	2.1%	2.9%	3.3%	4.1%	2.3%	4.2%	3.9%	4.1%

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$996M	$994M	$1.00B	$1.03B	$984M	$1.00B	$1.01B	$1.03B	$1.01B	$1.01B	$1.03B	$1.06B	$1.03B	$1.10B	$989M	$973M
Cost of Revenue	·	·	·	·	·	·	$661M	$672M	$667M	·	$665M	$661M	$652M	·	·	·
SG&A Expense	$159M	$196M	$178M	$192M	$178M	$196M	$199M	$170M	$186M	$197M	$176M	$200M	$175M	$200M	$184M	$132M
Operating Income	$120M	$-283M	$134M	$100M	$75M	$-168M	$117M	$152M	$126M	$133M	$152M	$165M	$168M	$164M	$151M	$187M
Interest Expense	·	·	·	·	·	·	·	·	$35M	·	$34M	$35M	$34M	·	$11M	$4M
Interest Income	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$3M	$2M	$2M	$1M	$1M	$806.0K	$343.0K	$122.0K	$188.0K
Other Non-op	$-124M	$12M	$-23M	$154.0K	$-12M	$-23M	$3M	$-2M	$6M	$108M	$-6M	$-3M	$-3M	$116M	$-17M	$-40M
Income Tax	$-15M	$-18M	$32M	$19M	$10M	$-3M	$21M	$25M	$25M	$20M	$25M	$29M	$27M	$56M	$25M	$33M
Net Income	$-15M	$-277M	$54M	$52M	$25M	$-214M	$70M	$94M	$73M	$187M	$87M	$97M	$103M	$187M	$96M	$109M
EPS (Basic)	$-0.30	$-5.58	$1.11	$1.06	$0.50	$-4.20	$1.34	$1.75	$1.31	$3.65	$1.70	$1.89	$2.02	$3.68	$1.90	$2.15
EPS (Diluted)	$-0.30	$-5.57	$1.10	$1.06	$0.50	$-4.17	$1.33	$1.74	$1.30	$3.64	$1.69	$1.89	$2.01	$3.66	$1.88	$2.13
Shares (Basic)	48,951,000	-99,475,000	49,213,000	49,149,000	50,677,000	-103,002,000	51,394,000	51,551,000	51,437,000	28,000	51,283,000	51,216,000	51,097,000	-101,521,000	50,870,000	50,823,000
Shares (Diluted)	48,951,000	-100,031,000	49,426,000	49,316,000	50,853,000	-103,643,000	51,583,000	51,846,000	51,842,000	-42,000	51,607,000	51,467,000	51,428,000	-102,590,000	51,283,000	51,283,000
EBITDA	$187M	·	$219M	$220M	$195M	·	$206M	$238M	$211M	·	$230M	$243M	$245M	·	$226M	$264M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$192M	$214M	$207M	$183M	$229M	$195M	$210M	$179M	$327M	·	$157M	$200M	$202M	·	$194M	$200M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$950.0K	$1M
Receivables	$700M	$709M	$734M	$768M	$757M	$721M	$754M	$762M	$787M	·	$799M	$801M	$788M	·	$771M	$748M
Inventory	$360M	$299M	$303M	$280M	$290M	$279M	$336M	$349M	$361M	·	$293M	$285M	$263M	·	$262M	$257M
Prepaid Expense	$135M	$129M	$166M	$130M	$100M	$106M	$102M	$111M	$99M	·	$93M	$113M	$92M	·	$97M	$107M
Current Assets	$1.49B	$1.45B	$1.53B	$1.47B	$1.51B	$1.40B	$1.49B	$1.50B	$1.67B	·	$1.44B	$1.50B	$1.45B	·	$1.42B	$1.39B
PP&E (Net)	$1.51B	$1.66B	$1.59B	$1.61B	$1.59B	$1.60B	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	$2.94B	$3.19B	$3.09B	$3.10B	$3.05B	$3.06B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.43B	$1.54B	$1.50B	$1.50B	$1.46B	$1.45B	·	·	·	·	·	·	·	·	·	·
Goodwill	$3.04B	$2.76B	$2.92B	$2.94B	$2.87B	$2.85B	$3.12B	$3.08B	$3.07B	·	$2.88B	$2.92B	$2.90B	·	$2.78B	$2.86B
Intangibles	$249M	$340M	$571M	$602M	$656M	$723M	$778M	$800M	$828M	·	$886M	$930M	$958M	·	$968M	$1.03B
Other Non-current Assets	$826M	$293M	$291M	$296M	$294M	$278M	$307M	$301M	$303M	·	$155M	$155M	$154M	·	$430M	$436M
Total Assets	$7.73B	$7.14B	$7.51B	$7.56B	$7.58B	$7.53B	$8.00B	$7.95B	$8.15B	·	$7.61B	$7.77B	$7.70B	·	$7.38B	$7.53B
Accounts Payable	$134M	$149M	$170M	$146M	$149M	$140M	$136M	$133M	$130M	·	$136M	$140M	$120M	·	$182M	$211M
Accrued Liabilities	$372M	$270M	$229M	$232M	$242M	$232M	$208M	$192M	$191M	·	$198M	$221M	$221M	·	$197M	$199M
Current Liabilities	$1.09B	$1.12B	$1.12B	$1.08B	$1.05B	$994M	$1.01B	$948M	$955M	·	$994M	$1.01B	$981M	·	$1.01B	$1.05B
Capital Leases	$393M	$434M	$443M	$454M	$475M	$484M	$433M	$429M	$418M	·	$390M	$402M	$418M	·	$369M	$366M
Deferred Tax	$81M	$95M	$123M	$109M	$107M	$107M	$168M	$165M	$180M	·	$185M	$207M	$212M	·	$196M	$230M
Other Non-current Liabilities	$511M	$138M	$189M	$185M	$196M	$195M	$237M	$225M	$235M	·	$173M	$177M	$187M	·	$195M	$195M
Total Liabilities	$4.74B	$3.92B	$4.06B	$4.16B	$4.34B	$4.02B	$4.18B	$4.18B	$4.45B	·	$4.26B	$4.47B	$4.54B	·	$4.71B	$4.84B
Total Debt	$7M	·	$54.0K	$98.0K	$121.0K	·	$157.0K	$435.0K	$459.0K	·	$797.0K	·	·	·	$0	$95.0K
Common Stock	$493.0K	$492.0K	$514.0K	$513.0K	$512.0K	$511.0K	$517.0K	$517.0K	$515.0K	·	$514.0K	$513.0K	$512.0K	·	$510.0K	$510.0K
Retained Earnings	$1.37B	$1.39B	$1.94B	$1.89B	$1.84B	$1.81B	$2.12B	$2.05B	$1.96B	·	$1.72B	$1.63B	$1.54B	·	$1.28B	$1.18B
Treasury Stock	$210M	$0	$363M	$363M	$357M	$0	$120M	$18M	$9M	·	$24M	$24M	$19M	·	$38M	$38M
AOCI	$-191M	$-172M	$-192M	$-166M	$-265M	$-317M	$-193M	$-270M	$-250M	·	$-268M	$-208M	$-239M	·	$-396M	$-259M
Stockholders' Equity	$2.94B	$3.16B	$3.41B	$3.35B	$3.19B	$3.46B	$3.78B	$3.72B	$3.64B	·	$3.31B	$3.25B	$3.11B	·	$2.63B	$2.65B
Liabilities + Equity	$7.73B	$7.14B	$7.51B	$7.56B	$7.58B	$7.53B	$8.00B	$7.95B	$8.15B	·	$7.61B	$7.77B	$7.70B	·	$7.38B	$7.53B
Shares Outstanding	48,167,000	49,217,000	49,215,000	49,209,000	49,115,000	51,141,000	51,134,000	51,613,000	51,510,000	·	51,296,000	51,266,000	51,182,000	50,944,000	50,877,000	50,861,000

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$67M	$78M	$85M	$120M	$120M	$102M	$88M	$86M	$85M	$81M	$79M	$78M	$77M	$78M	$75M	$76M
Stock-based Comp	$22M	$18M	$23M	$17M	$13M	$17M	$19M	$17M	$17M	$20M	$23M	·	$13M	$22M	$22M	$15M
Amort. of Intangibles	$15M	$21M	$27M	$65M	$65M	$41M	$32M	$32M	$33M	$34M	$34M	$34M	$35M	$35M	$36M	$38M
Restructuring	$32M	$26M	$17M	$32M	$24M	$41M	$31M	$18M	$17M	$8M	$15M	$3M	$3M	$4M	$1M	$1M
Other Non-cash	$-34M	·	·	·	$13M	·	·	·	$-45M	·	·	·	$-84M	·	·	·
Operating Cash Flow	$41M	$148M	$214M	$205M	$172M	$159M	$252M	$194M	$130M	$221M	$205M	·	$109M	$235M	$133M	$149M
CapEx	$56M	$89M	$36M	$35M	$59M	$76M	$39M	$39M	$79M	$78M	$66M	$67M	$107M	$89M	$72M	$83M
Investing Cash Flow	$-408M	$-93M	$-34M	$-37M	$-45M	$-76M	$-21M	$-62M	$-86M	$-238M	$-80M	·	$-169M	$44M	$-92M	$-462M
Debt Issued	$912M	$157M	$107M	$547M	$416M	$105M	$236M	$440M	$301M	$443M	$51M	·	$192M	$154M	$618M	$1.22B
Net Debt Issued	$912M	·	·	·	$416M	·	·	·	$301M	·	·	·	$192M	·	·	·
Stock Repurchased	$208M	$96.0K	$93.0K	$7M	$353M	$124.0K	$101M	$9M	$9M	$139.0K	$38.0K	·	$19M	$159.0K	$24.0K	$4M
Net Stock Activity	$-208M	·	·	·	$-353M	·	·	·	$-9M	·	·	·	$-19M	·	·	·
Financing Cash Flow	$348M	$-52M	$-153M	$-227M	$-105M	$-76M	$-208M	$-286M	$18M	$124M	$-163M	·	$25M	$-249M	$-52M	$271M
Net Change in Cash	$-18M	$7M	$24M	$-47M	$26M	$-6M	$31M	$-158M	$54M	$119M	$-43M	·	$-32M	$45M	$-11M	$-36M
Taxes Paid	$2M	$27M	$19M	$57M	$17M	$31M	$23M	$53M	$19M	$15M	$14M	·	$14M	·	·	·
Free Cash Flow	$-15M	·	·	·	$112M	·	·	·	$51M	·	·	·	$3M	·	·	·

Lucratividade 5

Dados trimestrais de Lucratividade para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	12.0%	·	13.3%	9.7%	7.6%	·	11.6%	14.8%	12.4%	·	14.8%	15.6%	16.3%	·	15.3%	19.3%
Net Margin	-1.5%	·	5.4%	5.1%	2.6%	·	6.9%	9.2%	7.2%	·	8.5%	9.2%	10.0%	·	9.8%	11.2%
EBITDA Margin	18.8%	·	21.8%	21.3%	19.8%	·	20.4%	23.2%	20.9%	·	22.4%	22.9%	23.8%	·	22.8%	27.1%
ROA	-0.19%	·	0.70%	0.67%	0.32%	·	0.89%	1.2%	0.92%	·	1.2%	·	·	·	1.3%	1.5%
ROE	-0.48%	·	1.5%	1.5%	0.75%	·	2.0%	2.7%	2.2%	·	2.9%	·	·	·	3.8%	4.4%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.4	1.4	1.4	·	1.5	1.6	1.7	·	1.5	·	·	·	1.4	1.3
Quick Ratio	0.8	·	0.8	0.9	0.9	·	1.0	1.0	1.2	·	1.0	·	·	·	1.0	0.9
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	3.6	·	4.5	4.7	4.9	·	13.3	50.6

Eficiência 3

Dados trimestrais de Eficiência para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	0.1	0.1
Inventory Turnover	·	·	·	·	·	·	2.1	2.1	2.1	·	·	·	·	·	·	·
Receivables Turnover	1.4	·	1.4	1.3	1.3	·	1.3	1.3	1.3	·	1.3	·	·	·	1.4	1.4

Por Ação 5

Dados trimestrais de Por Ação para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$61.05	·	$69.20	$68.14	$65.04	·	$73.97	$72.13	$70.67	·	$64.45	·	·	·	$51.63	$52.06
Revenue / Share	$20.34	·	$20.33	$20.93	$19.35	·	$19.58	$19.79	$19.51	·	$19.89	$20.59	$20.02	·	$19.29	$18.98
Cash Flow / Share	$0.84	·	·	·	$3.38	·	·	·	$2.51	·	·	·	$2.13	·	·	·
Cash / Share	$3.98	·	$4.21	$3.72	$4.67	·	$4.11	$3.47	$6.35	·	$3.06	·	·	·	$3.81	$3.94
EPS (TTM)	$2.36	·	$3.99	$4.63	$4.87	·	$6.06	$6.62	$6.89	·	$7.47	$7.91	$7.83	·	$7.83	$7.67

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para CRL
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.02B	·	$4.03B	$4.05B	$4.03B	·	$4.07B	$4.12B	$4.13B	·	$4.11B	$4.05B	$3.91B	·	$3.77B	$3.70B
Net Income TTM	$117M	·	$202M	$242M	$262M	·	$324M	$351M	$360M	·	$384M	$406M	$402M	·	$402M	$394M
Market Cap	$7.67B	·	$7.31B	$7.38B	$7.64B	·	$10.14B	$10.66B	$13.96B	·	$10.05B	·	·	·	$9.54B	$11.51B
Enterprise Value	$7.48B	·	$7.10B	$7.20B	$7.41B	·	$9.93B	$10.48B	$13.63B	·	$9.90B	·	·	·	$9.35B	$11.31B
P/E	67.4	·	37.2	32.4	31.9	·	32.7	31.2	39.3	·	26.2	26.6	25.8	·	23.9	29.5
P/S	1.9	·	1.8	1.8	1.9	·	2.5	2.6	3.4	·	2.4	·	·	·	2.5	3.1
P/B	2.6	·	2.1	2.2	2.4	·	2.7	2.9	3.8	·	3.0	·	·	·	3.6	4.3
P / Cash Flow	186.6	·	·	·	44.5	·	·	·	107.5	·	·	·	·	·	·	·
P / FCF	-516.9	·	·	·	68.0	·	·	·	275.0	·	·	·	·	·	·	·
EV / EBITDA	40.0	·	32.4	32.8	38.0	·	48.3	44.1	64.5	·	43.0	·	·	·	41.4	42.9
EV / FCF	-504.4	·	·	·	65.9	·	·	·	268.6	·	·	·	·	·	·	·
EV / Revenue	1.9	·	1.8	1.8	1.8	·	2.4	2.5	3.3	·	2.4	·	·	·	2.5	3.1
Earnings Yield	1.5%	·	2.7%	3.1%	3.1%	·	3.1%	3.2%	2.5%	·	3.8%	3.8%	3.9%	·	4.2%	3.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Receita	$4.02B	$4.05B	$4.13B	$3.98B	$3.54B
Margem Operacional %	0.63%	5.6%	14.9%	16.4%	16.7%
Lucro líquido	$-144M	$22M	$475M	$486M	$391M
EPS Diluído	$-2.91	$0.20	$9.22	$9.48	$7.60

Balanço Patrimonial

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Dívida / Patrimônio Líquido	0.0	0.0	0.0	0.0	0.0
Índice de liquidez corrente	1.3	1.4	1.5	1.3	1.2
Índice de Liquidez Seca	0.8	0.9	1.0	0.9	0.9

Fluxo de Caixa

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Fluxo de caixa livre	$518M	$502M	$365M	$295M	$532M

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

CRL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos