Saturday 17 October 2026 Export CLB’s income statement to Excel — free account

Core Laboratories Inc.

CLB Energy Oil & Gas Equipment & Services

Core Laboratories Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.5 million, up 0.51% from fiscal 2024. In the quarter to June 2026, revenue fell 4.26%, EPS fell 43.5%, free cash flow fell 65.7% and total debt fell 8.63%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

9.98 0.20 +2.04%

Follow CLB

Alert me

Market cap: $448.8M
P/E: 19.2×
Fwd P/E: 28.1×
Dividend yield: 0.40%
F-score: 7/9
Altman Z: 3.29
Beneish M: −2.56
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.04%	11.31%	10.86%	8.92%
Piotroski F-Score Full definition →		6	7	8	6
ROA Full definition →		5.39%	5.08%	4.92%	4.10%
ROIC Full definition →		9.36%	9.81%	9.19%	8.08%
Return on Tangible Assets Full definition →		14.02%	14.26%	13.85%	11.40%
Average Days of Receivables Full definition →		88.15	83.74	80.13	81.61
Free Cash Flow per Share Full definition →		0.81	0.55	0.47	0.32
Free Cash Flow Full definition →		37.55	25.33	21.59	14.64
Capital Expenditures Full definition →		(12.15)	(11.70)	(12.74)	(13.59)
Other line items
Cash ROIC Full definition →		9.00%	6.25%	5.24%	3.52%
Accounts Receivable Turnover Full definition →		4.02	4.34	4.26	4.26
Accounts Payable Turnover Full definition →		11.74	11.63	10.71	10.21
Inventory Turnover Full definition →		6.70	7.33	7.19	7.10
Average Days of Payables Full definition →		32.55	32.58	34.73	35.08
Days of Inventory on Hand Full definition →		51.31	47.63	50.19	50.63
Tax Rate Full definition →		(0.26)	(0.34)	(0.31)	(0.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.48%	8.63%	8.86%	9.05%
Share Based Compensation of Revenue Full definition →		1.08%	1.36%	1.53%	1.61%
Interest Coverage Full definition →		5.17	5.34	4.97	4.35
Operating CF/Net income Full definition →		1.55	1.25	1.18	1.16
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.83)	(0.80)	(0.87)	(0.91)
Revenue per Share Full definition →		11.19	11.34	11.39	11.28
Operating CF per Share Full definition →		1.07	0.80	0.75	0.61
Capex per Share Full definition →		(0.26)	(0.25)	(0.28)	(0.30)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

Show all line items

Columns are period end dates

Stockrow Weekly