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CRLCharles River Laboratories InteSell4.9·$202.10+8.31%
CRL · Concentration risk · 10-K extracted

Charles River Laboratories Inte (CRL) concentration risks

Updated

The most significant concentration Charles River Laboratories Inte discloses is DSA segment at 59.8%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Charles River Laboratories Inte’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH1
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
59.8%

DSA segment

10-K Item 1: 'our DSA segment represented 59.8% of our total revenue'
SEC 10-K · filed Feb 2026
MEDIUMOutside partySupplier

non-human primate supply

10-K Item 1A: 'our non-human primate supply, are dependent on a limited source of supply that, when interrupted, adversely affects our business'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's concentration profile reflects two distinct but related exposures. The dominant one is a high-share product segment dependency: the DSA segment represented 59.8% of total revenue, making it the largest single revenue contributor by a substantial margin. This is structural in character — the DSA segment is a core, established part of the business model, and its revenue share reflects where the company's largest end-market sits rather than a transient contract situation. A sustained slowdown in DSA demand, whether driven by biotech funding cycles or drug development activity, would have an outsized effect on consolidated results relative to the other segments. Layered alongside this is a moderate supply chain dependency: the company relies on non-human primate supply from a limited source base, and the filing notes that interruptions to that supply adversely affect the business. This is a dependency exposure — the company does not control the supply, and a disruption at a specific supplier could constrain research services capacity independent of demand conditions. The two exposures interact in a meaningful way: if DSA demand is robust but NHP supply is constrained, the company may be unable to fully capture available revenue. Conversely, a demand downturn in DSA would amplify the cost of maintaining access to a limited-supply input. Monitoring NHP supply availability alongside biotech R&D spending trends is the most relevant forward-looking frame for this profile.

For the engine’s reasoning on CRL’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Diagnostics & Research

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ADPTAdaptive Biotechnologies Corpor2002
CRLCharles River Laboratories Inte1102
BLLNBillionToOne, Inc.1001
AAgilent Technologies, Inc.0101
DGXQuest Diagnostics Incorporated0101
DHRDanaher Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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