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%

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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

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

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Columns are period end dates

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