Charles River Laboratories International, Inc. / "Human Resources" | Tables in SEC filings

CRL Charles River Laboratories International, Inc.

Quarterly report

The Company operates in three reportable segments, RMS, DSA and Manufacturing. Asset information on a reportable segment basis is not disclosed as this information is not separately identified and internally reported to the Company’s Chief Operating Decision Maker (CODM). The following table presents the results of operations by reportable segment:

Three Months Ended	Nine Months Ended
September 28, 2024		September 30, 2023	September 28, 2024	September 30, 2023
(in thousands)
RMS				Revenue	$	197,824	$	186,848	$	625,120	$	596,562	Cost of revenue (excluding amortization of intangible assets)	137,906	126,640	421,773	381,332	Selling, general and administrative	26,453	26,483	84,943	81,194	Amortization of intangible assets	5,921	5,399	17,763	16,383	Operating income	$	27,544	$	28,326	$	100,641	$	117,653	DSA	Revenue	$	615,060	$	664,028	$	1,847,931	$	1,989,838	Cost of revenue (excluding amortization of intangible assets)	409,684	436,174	1,246,560	1,268,248	Selling, general and administrative	63,260	63,369	174,598	189,076	Amortization of intangible assets	15,680	17,666	47,122	52,726	Operating income	$	126,436	$	146,819	$	379,651	$	479,788	Manufacturing	Revenue	$	196,879	$	175,747	$	574,389	$	529,533	Cost of revenue (excluding amortization of intangible assets)	113,152	101,968	331,530	327,882	Selling, general and administrative	32,737	36,338	99,397	114,556	Amortization of intangible assets	10,802	11,166	32,363	34,311	Operating income	$	40,188	$	26,275	$	111,099	$	52,784	Unallocated Corporate	Selling, general and administrative	$	76,763	$	49,918	$	196,357	$	165,886	Operating income (1)	$	(76,763)	$	(49,918)	$	(196,357)	$	(165,886)	Consolidated	Revenue	$	1,009,763	$	1,026,623	$	3,047,440	$	3,115,933	Cost of revenue (excluding amortization of intangible assets)	660,742	664,783	1,999,863	1,977,462	Selling, general and administrative	199,213	176,109	555,295	550,713	Amortization of intangible assets	32,403	34,229	97,248	103,419	Operating income	$	117,405	$	151,502	$	395,034	$	484,339	(1) Operating income for unallocated corporate consists of costs associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.

Three Months Ended	Six Months Ended
June 29, 2024		July 1, 2023	June 29, 2024	July 1, 2023
(in thousands)
RMS				Revenue	$	206,389	$	209,948	$	427,296	$	409,714	Cost of revenue (excluding amortization of intangible assets)	142,942	127,888	283,867	254,692	Selling, general and administrative	27,597	27,653	58,490	54,711	Amortization of intangible assets	5,902	5,489	11,842	10,984	Operating income	$	29,948	$	48,918	$	73,097	$	89,327	DSA	Revenue	$	627,419	$	663,457	$	1,232,871	$	1,325,810	Cost of revenue (excluding amortization of intangible assets)	418,964	420,551	836,876	832,074	Selling, general and administrative	54,479	63,709	111,338	125,707	Amortization of intangible assets	15,600	17,659	31,442	35,060	Operating income	$	138,376	$	161,538	$	253,215	$	332,969	Manufacturing	Revenue	$	192,309	$	186,532	$	377,510	$	353,786	Cost of revenue (excluding amortization of intangible assets)	110,498	112,522	218,378	225,914	Selling, general and administrative	33,813	38,481	66,660	78,218	Amortization of intangible assets	10,768	11,126	21,561	23,145	Operating income	$	37,230	$	24,403	$	70,911	$	26,509	Unallocated Corporate	Selling, general and administrative	$	53,902	$	69,914	$	119,594	$	115,968	Operating income (1)	$	(53,902)	$	(69,914)	$	(119,594)	$	(115,968)	Consolidated	Revenue	$	1,026,117	$	1,059,937	$	2,037,677	$	2,089,310	Cost of revenue (excluding amortization of intangible assets)	672,404	660,960	1,339,121	1,312,679	Selling, general and administrative	169,791	199,758	356,082	374,604	Amortization of intangible assets	32,270	34,274	64,845	69,190	Operating income	$	151,652	$	164,945	$	277,629	$	332,837	(1) Operating income for unallocated corporate consists of costs associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.

Three Months Ended
March 30, 2024	April 1, 2023
(in thousands)
RMS	Revenue	$	220,907	$	199,766	Cost of revenue (excluding amortization of intangible assets)	140,925	126,804	Selling, general and administrative	30,893	27,058	Amortization of intangible assets	5,940	5,495	Operating income	$	43,149	$	40,409	DSA	Revenue	$	605,452	$	662,353	Cost of revenue (excluding amortization of intangible assets)	417,912	411,523	Selling, general and administrative	56,859	61,998	Amortization of intangible assets	15,842	17,401	Operating income	$	114,839	$	171,431	Manufacturing	Revenue	$	185,201	$	167,254	Cost of revenue (excluding amortization of intangible assets)	107,880	113,392	Selling, general and administrative	32,847	39,736	Amortization of intangible assets	10,793	12,020	Operating income	$	33,681	$	2,106	Unallocated Corporate	Selling, general and administrative	$	(65,692)	$	(46,054)	Operating income (1)	$	(65,692)	$	(46,054)	Consolidated	Revenue	$	1,011,560	$	1,029,373	Cost of revenue (excluding amortization of intangible assets)	666,717	651,719	Selling, general and administrative	186,291	174,846	Amortization of intangible assets	32,575	34,916	Operating income	$	125,977	$	167,892	(1) Operating income for unallocated corporate consists of costs associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.

2023	2022		2021
(in thousands)
RMS
Revenue		$	792,343	$	739,175	$	690,437	Operating income	154,666	160,410	166,814	Depreciation and amortization	55,570	49,274	39,123	Capital expenditures	52,819	44,136	61,188	DSA
Revenue		$	2,615,623	$	2,447,316	$	2,107,231	Operating income	606,076	532,889	406,978	Depreciation and amortization	174,719	179,465	177,254	Capital expenditures	204,891	189,563	101,477	Manufacturing	Revenue	$	721,443	$	789,569	$	742,492	Operating income	88,329	167,084	246,390	Depreciation and amortization	79,982	72,950	46,195	Capital expenditures	58,134	87,084	58,877	Unallocated corporate	Operating income (1)	$	(231,810)	$	(209,408)	$	(230,320)	Depreciation and amortization	3,853	2,181	2,968	Capital expenditures	2,684	3,950	7,230	Consolidated	Revenue	$	4,129,409	$	3,976,060	$	3,540,160	Operating income	617,261	650,975	589,862	Depreciation and amortization	314,124	303,870	265,540	Capital expenditures	318,528	324,733	228,772	(1) Operating income for unallocated corporate consists of costs associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.

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