Core Laboratories Inc. (CLB)

Core Laboratories Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	519.18	526.52	523.85	509.79	489.74	470.25
Revenue Growth	0.35%	0.51%	2.76%	4.09%	4.14%	-3.49%
Gross Profit Gross Profit Growth	101.32	108.93	103.33	109.83	96.08	102.36
Operating Income Operating Income Growth	47.8	56.47	58.56	54.64	41.52	45.26
Net Income Net Income Growth	24.35	29.67	31.4	36.68	19.45	19.73
Earnings Per Share EPS Growth	0.52	0.63	0.66	0.77	0.42	0.42
EPS Growth	-16.13%	-4.54%	-14.29%	83.33%	0%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Reservoir Description Reservoir Description Growth	341.43	347.93	346.27	333.5	308.21	313.96
Production Enhancement Production Enhancement Growth	178.2	179.04	177.92	176.69	182.36	156.94
Corporate and Other Corporate and Other Growth	-	-0.45	-0.34	-0.41	-0.84	-0.65
Total Total Growth	519.18	526.52	523.85	509.79	489.74	470.25

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	22.74	22.7	19.16	15.12	15.43	17.7
Total Debt Total Debt Growth	165.12	164.02	180.14	215.39	222.39	250.26
Net Cash (Debt) Net Cash Growth	-142.38	-141.32	-160.99	-200.27	-206.96	-232.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.05	-3.00	-3.38	-4.21	-4.42	-4.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	28.22	37.03	56.39	24.79	24.96	36.58
Capital Expenditures CapEx Growth	-17.34	-14.59	-13.03	-10.58	-10.22	-13.54
Free Cash Flow Free Cash Flow Growth	10.88	22.44	43.36	14.21	14.74	23.04
Free Cash Flow Growth	-71.47%	-48.24%	205.14%	-3.60%	-36.02%	-49.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.52%	20.69%	19.72%	21.54%	19.62%	21.77%
Operating Margin	9.21%	10.72%	11.18%	10.72%	8.48%	9.63%
Pretax Margin	7.09%	8.72%	8.82%	8.08%	6.12%	7.68%
Profit Margin	4.76%	5.77%	6.14%	7.26%	4.01%	4.30%
FCF Margin	2.10%	4.26%	8.28%	2.79%	3.01%	4.90%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Per Share Growth	0%	0%	0%	0%	0%	-85.71%
Dividend Yield	0.39%	0.25%	0.23%	0.23%	0.20%	0.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.88	25.44	26.23	22.94	48.26	53.12
Forward PE	18.73	21.66	18.55	17.98	23.39	24.73
P/FCF Ratio	43.85	32.93	18.69	58.23	64.13	44.88
PS Ratio	0.92	1.40	1.55	1.62	1.93	2.20

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error