CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Nov 4, 2026
CRL$345.80-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 26, 2026 | September 27, 2025 | |
| Cash flows relating to operating activities | ||
| Net income | $318,882 | $134,127 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 206,701 | 325,035 |
| Long-lived asset impairments | 27,171 | 36,185 |
| Stock-based compensation | 62,929 | 53,451 |
| Deferred income taxes | (4,089) | (15,122) |
| Reversal of an unrecognized tax benefit reserve and related interest and penalties | (245,638) | — |
| Write down of inventories | 4,033 | 10,697 |
| (Gains) losses and impairments on venture capital and strategic equity investments, net | (4,897) | 33,955 |
| (Gain) loss on sale of assets | (37,776) | 982 |
| Provision for credit losses | 1,935 | 4,559 |
| (Gain) loss on divestitures, net | 180,300 | (3,376) |
| Other, net | (8,538) | 2,324 |
| Changes in assets and liabilities: | ||
| Trade receivables and contract assets, net | (110,271) | 8,106 |
| Inventories | 64,440 | (45,280) |
| Accounts payable | 25,601 | 40,747 |
| Accrued compensation | (26,898) | 81,870 |
| Deferred revenue | 6,227 | (12,319) |
| Customer contract deposits | 12,681 | (533) |
| Other assets and liabilities, net | 2,094 | (65,282) |
| Net cash provided by operating activities | 474,887 | 590,126 |
| Cash flows relating to investing activities | ||
| Acquisition of businesses and assets, net of cash acquired | (467,254) | — |
| Capital expenditures | (133,823) | (130,202) |
| Purchases of investments and contributions to venture capital investments | (14,718) | (12,544) |
| Proceeds from sale of investments | 18,876 | 5,637 |
| Proceeds from surrender of life insurance policies | 58,127 | — |
| Proceeds from sale of businesses and assets, net | 176,563 | 17,441 |
| Other, net | (7,292) | 3,154 |
| Net cash used in investing activities | (369,521) | (116,514) |
| Cash flows relating to financing activities | ||
| Proceeds from long-term debt and revolving credit facility | 1,420,223 | 1,070,861 |
| Payments on long-term debt, revolving credit facility, and finance lease obligations | (1,081,266) | (1,141,500) |
| Proceeds from exercises of stock options | 29,733 | 3 |
| Purchase of treasury stock | (324,105) | (360,577) |
| Payment of contingent consideration and deferred acquisition consideration | (111,394) | (21,822) |
| Purchase of remaining equity interests of other redeemable noncontrolling interest | — | (19,140) |
| Other, net | (4,274) | (12,687) |
| Net cash used in financing activities | (71,083) | (484,862) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,199) | 14,900 |
| Net change in cash, cash equivalents, and restricted cash | 33,084 | 3,650 |
| Cash, cash equivalents, and restricted cash, beginning of period | 215,997 | 205,570 |
| Cash, cash equivalents, and restricted cash, end of period | $249,081 | $209,220 |
| See Notes to Unaudited Condensed Consolidated Financial Statements. | ||
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