CORE LABORATORIES INC. financials
Source: EDGAR filings · Built 2026-06-02T02:39:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.82M | 44.50M | 14.21M | 14.74M | 23.04M |
| EBITDA | 71.12M | 73.51M | 70.42M | 58.69M | 63.78M |
| Working Capital | 108.65M | 118.89M | 135.04M | 108.57M | — |
| Net Debt | 144.06M | 162.88M | 203.13M | 209.58M | — |
| Gross Margin | 20.69% | 19.72% | 21.54% | 19.62% | — |
| Operating Margin | 10.72% | 11.18% | 10.72% | 8.48% | 9.63% |
| Net Margin | 5.63% | 5.99% | 7.19% | 3.97% | 4.20% |
| Return on Equity (ROE) | 11.15% | 12.73% | 16.31% | 10.56% | 12.25% |
| Return on Assets (ROA) | 5.08% | 5.37% | 6.25% | 3.36% | 3.40% |
| Current Ratio | 2.02× | 2.16× | 2.53× | 2.05× | — |
| Debt-to-Equity | 0.63× | 0.74× | 0.97× | 1.22× | — |
| Effective Tax Rate | 33.78% | 30.39% | 10.16% | 34.37% | 44.01% |
| Cash Conversion Ratio | 1.25× | 1.80× | 0.68× | 1.28× | 1.85× |
| Accruals Ratio | -0.01× | -0.04× | 0.02× | -0.01× | -0.03× |
| SBC % of Revenue | 1.36% | 0.72% | 2.74% | 1.58% | 4.06% |
| CapEx Coverage | 3.30× | 4.74× | 2.34× | 2.44× | 2.70× |
| Free Cash Flow Per Share | $0.55 | $0.93 | $0.30 | $0.31 | $0.49 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.44× | 26.23× | 22.94× | 48.26× | 53.12× |
| P/FCF | 29.19× | 18.55× | 59.06× | 64.37× | 45.21× |
| FCF Yield | 3.43% | 5.39% | 1.69% | 1.55% | 2.21% |
| EV / EBITDA | 12.42× | 13.24× | 14.63× | 19.68× | 16.05× |
| P/S | 1.40× | 1.55× | 1.62× | 1.93× | 2.22× |
| P/B | 2.78× | 3.29× | 3.68× | 5.13× | 6.47× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 526.52M | 523.85M | 509.79M | 489.74M | 470.25M |
| Cost of Goods and Services Sold | 417.59M | 420.52M | 399.96M | 393.65M | — |
| Operating Income (Loss) | 56.47M | 58.56M | 54.64M | 41.52M | 45.26M |
| Income Tax Expense (Benefit) | 15.51M | 14.03M | 4.18M | 10.30M | 15.89M |
| Net Income (Loss) Attributable to Parent | 29.67M | 31.40M | 36.67M | 19.45M | 19.73M |
| Earnings Per Share, Basic | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 46.43M | 46.90M | 46.68M | 46.33M | 46.01M |
| Earnings Per Share, Diluted | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.03M | 47.69M | 47.52M | 46.81M | 46.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.70M | 19.16M | 15.12M | 15.43M | — |
| Assets, Current | 214.66M | 221.33M | 223.14M | 211.70M | — |
| Assets | 584.01M | 585.13M | 586.39M | 578.35M | 580.85M |
| Long-term Debt | 113.00M | 128.00M | 166.00M | 175.00M | — |
| Liabilities, Current | 106.02M | 102.44M | 88.10M | 103.14M | — |
| Long-term Debt, Excluding Current Maturities | 110.25M | 126.11M | 163.13M | 172.39M | — |
| Stockholders' Equity Attributable to Parent | 265.99M | 246.57M | 224.81M | 184.26M | — |
| Common Stock, Shares, Outstanding | 46.10M | 46.83M | 46.86M | 46.63M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.03M | 56.39M | 24.79M | 24.96M | 36.58M |
| Payments to Acquire Property, Plant, and Equipment | 11.21M | 11.89M | 10.58M | 10.22M | 13.54M |
| Net Cash Provided by (Used in) Investing Activities | -2.23M | -6.39M | -6.65M | -3.86M | -10.22M |
| Payments for Repurchase of Common Stock | 12.43M | 5.31M | 2.20M | 3.90M | 8.26M |
| Net Cash Provided by (Used in) Financing Activities | -31.25M | -45.96M | -18.45M | -23.38M | -22.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 517.00K | 5.00M | 20.82M | 14.32M | 3.88M | 17.37M |
| EBITDA | 5.65M | 19.50M | 24.52M | 18.96M | 8.13M | 17.84M |
| Working Capital | 109.64M | 108.65M | 131.17M | 132.91M | 125.04M | 118.89M |
| Net Debt | 147.56M | 144.06M | 144.37M | 148.74M | 159.53M | 162.88M |
| Gross Margin | 16.19% | 20.79% | 22.02% | 20.33% | 19.51% | 17.83% |
| Operating Margin | 1.55% | 11.45% | 15.56% | 11.75% | 3.57% | 10.97% |
| Net Margin | -0.65% | 3.58% | 10.59% | 8.17% | -0.12% | 5.73% |
| Return on Equity (ROE) | -0.29% | 1.86% | 5.25% | 4.07% | -0.06% | 3.00% |
| Return on Assets (ROA) | -0.13% | 0.85% | 2.41% | 1.77% | -0.03% | 1.27% |
| Current Ratio | 2.05× | 2.02× | 2.37× | 2.27× | 2.21× | 2.16× |
| Debt-to-Equity | 0.63× | 0.63× | 0.63× | 0.69× | 0.72× | 0.74× |
| Effective Tax Rate | 25.00% | 61.21% | 20.54% | 15.19% | 96.20% | 35.31% |
| Cash Conversion Ratio | -5.03× | 1.61× | 2.04× | 1.94× | -43.25× | 2.78× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 4.13% | 0.81% | 4.48% | 3.61% | 3.37% | -0.35% |
| CapEx Coverage | 1.15× | 2.70× | 3.52× | 3.29× | 2.39× | 6.36× |
| Free Cash Flow Per Share | $0.01 | $0.11 | $0.44 | $0.30 | $0.08 | $0.36 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.52× | 25.44× | 18.18× | 18.29× | 24.98× | 25.84× |
| EV / EBITDA | 13.41× | 12.42× | 10.28× | 10.01× | 12.42× | 13.24× |
| P/S | 1.47× | 1.40× | 1.10× | 1.04× | 1.35× | 1.55× |
| P/B | 2.88× | 2.78× | 2.10× | 2.05× | 2.76× | 3.29× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 121.80M | 138.25M | 134.52M | 130.16M | 123.58M | 129.24M |
| Cost of Goods and Services Sold | 102.07M | 109.52M | 104.90M | 103.70M | 99.47M | 106.20M |
| Operating Income (Loss) | 1.89M | 15.83M | 20.93M | 15.29M | 4.42M | 14.17M |
| Income Tax Expense (Benefit) | -251.00K | 8.09M | 3.75M | 1.91M | 1.75M | 4.08M |
| Net Income (Loss) Attributable to Parent | -789.00K | 4.95M | 14.24M | 10.64M | -154.00K | 7.40M |
| Earnings Per Share, Basic | $-0.02 | $0.11 | $0.31 | $0.23 | $0.00 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 46.07M | 46.43M | 46.26M | 46.63M | 46.77M | 46.90M |
| Earnings Per Share, Diluted | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.07M | 47.03M | 47.08M | 47.36M | 46.77M | 47.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.82M | 22.70M | 25.63M | 31.19M | 22.11M | 19.16M |
| Assets, Current | 214.37M | 214.66M | 226.91M | 237.68M | 228.77M | 221.33M |
| Assets | 587.73M | 584.01M | 591.36M | 602.11M | 586.24M | 585.13M |
| Long-term Debt | 117.00M | 113.00M | 117.00M | 126.00M | 126.00M | 128.00M |
| Liabilities, Current | 104.73M | 106.02M | 95.74M | 104.77M | 103.73M | 102.44M |
| Long-term Debt, Excluding Current Maturities | 114.46M | 110.25M | 114.10M | 124.61M | 124.37M | 126.11M |
| Stockholders' Equity Attributable to Parent | 268.89M | 265.99M | 271.35M | 261.28M | 253.39M | 246.57M |
| Common Stock, Shares, Outstanding | 46.05M | 46.10M | 46.09M | 46.54M | 46.70M | 46.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.96M | 7.95M | 29.09M | 20.58M | 6.66M | 20.61M |
| Payments to Acquire Property, Plant, and Equipment | 3.45M | 2.94M | 8.27M | 6.26M | 2.79M | 3.24M |
| Net Cash Provided by (Used in) Investing Activities | -3.39M | -3.75M | 1.52M | -872.00K | 772.00K | -3.56M |
| Payments for Repurchase of Common Stock | 4.00M | 2.66M | 9.77M | 4.76M | 2.02M | 4.90M |
| Net Cash Provided by (Used in) Financing Activities | -457.00K | -7.12M | -24.13M | -7.68M | -4.48M | -19.37M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLB CIK 0001958086),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.