Valuation, from the filing
| Public float | $498.91M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $10.83 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 16.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
16.8× earnings today, against a median of 29.2× across 3 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $498.91M | 16.8× | |
| 2024-06-30 | $938.38M | 29.9× | |
| 2023-06-30 | $1.07B | 29.2× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 2.1% | 8th | |
| SBC / revenue | 1.4% | 88th | |
| Effective tax rate | 33.8% | 82th | |
| Operating margin | 10.7% | 81th | |
| FCF margin | 4.9% | 67th | |
| Net margin | 5.6% | 67th | |
| Current ratio | 2.02x | 65th | |
| Long-term debt / equity | 0.41x | 64th | |
| Revenue YoY growth | 0.5% | 59th | |
| Gross margin | 20.7% | 50th |
Core Laboratories Inc. /DE/ (CLB) reported revenue of $132.08M and net income of $5.44M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Core Laboratories Inc. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.08M | $124.61M | $121.80M | $138.26M | $134.52M | $130.16M | $123.58M | $129.24M | $134.40M | $130.58M |
| Cost of revenue | $105.09M | $101.37M | $102.07M | $109.52M | $104.90M | $103.70M | $99.47M | $106.20M | $106.80M | $102.93M |
| Gross profit | $26.98M | $23.24M | $19.72M | $28.74M | $29.62M | $26.46M | $24.12M | $23.04M | $27.59M | $27.65M |
| Operating income | $12.06M | $9.15M | $1.89M | $15.83M | $20.93M | $15.29M | $4.42M | $14.17M | $19.80M | $16.01M |
| Net income | $5.44M | $5.96M | -$789.00K | $4.95M | $14.24M | $10.64M | -$154.00K | $7.40M | $11.74M | $9.03M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 46.71M | shares 46.88M | shares 46.07M | Unavailable | shares 47.08M | shares 47.36M | shares 46.77M | Unavailable | shares 47.82M | shares 47.74M |
| Pretax income | $9.28M | $6.30M | -$1.00M | $13.22M | $18.28M | $12.58M | $1.82M | $11.54M | $16.70M | $12.80M |
| Income tax expense | $3.82M | $507.00K | -$251.00K | $8.09M | $3.75M | $1.91M | $1.75M | $4.08M | $4.69M | $3.61M |
| Diluted EPS | $0.12 | $0.13 | $-0.02 | Unavailable | $0.30 | $0.22 | $0.00 | Unavailable | $0.25 | $0.19 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.27M | $10.95M | $14.72M | $10.63M | $10.69M | $10.46M | $13.65M | $9.08M | $8.64M | $10.26M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.38M | $22.74M | $22.82M | $22.70M | $25.63M | $31.19M | $22.11M | $19.16M | $21.47M | $17.70M |
| Total assets | $593.52M | $586.78M | $587.73M | $584.01M | $586.08M | $596.84M | $586.24M | $585.13M | $600.47M | $597.80M |
| Current assets | $225.06M | $214.36M | $214.37M | $214.66M | $226.91M | $237.68M | $228.77M | $221.33M | $235.23M | $233.53M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $102.73M | $101.05M | $104.73M | $106.02M | $95.74M | $104.77M | $103.73M | $102.44M | $94.94M | $97.60M |
| Total equity incl. NCI | $284.09M | $278.77M | $275.14M | $272.21M | $271.97M | $261.88M | $253.94M | $252.32M | $256.42M | $245.69M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $60.70M | $57.96M | $57.78M | $54.50M | $58.24M | $59.77M | $59.03M | $59.40M | $65.49M | $69.90M |
| Accounts receivable | $115.57M | $108.82M | $108.28M | $113.53M | $110.26M | $113.91M | $117.03M | $111.76M | $117.59M | $115.64M |
| Goodwill | $105.92M | $105.80M | $105.80M | $105.79M | $100.01M | $100.00M | $99.44M | $99.44M | $99.44M | $99.44M |
| Long-term debt | $112.45M | $113.86M | $114.46M | $110.26M | $114.10M | $124.61M | $124.37M | $126.11M | $139.87M | $147.62M |
| Accounts payable | $40.01M | $40.16M | $39.98M | $37.28M | $36.94M | $41.70M | $38.50M | $34.55M | $33.63M | $36.86M |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.97M | $7.81M | $3.96M | $7.95M | $8.50M | $13.92M | $6.66M | $20.62M | $13.10M | $17.15M |
| Capital expenditures | $3.25M | $4.69M | $3.45M | $2.94M | $2.01M | $3.47M | $2.78M | $3.24M | $2.73M | $2.87M |
| Investing cash flow | -$3.19M | -$3.93M | -$3.39M | -$3.75M | $2.39M | -$1.64M | $772.00K | -$3.56M | -$491.00K | -$687.00K |
| Financing cash flow | -$3.14M | -$3.96M | -$457.00K | -$7.12M | -$16.45M | -$3.20M | -$4.48M | -$19.37M | -$8.83M | -$13.68M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $1.28M | $902.00K | $5.03M | $1.11M | $1.33M | $538.00K | $4.16M | -$458.00K | -$475.00K | -$132.00K |
| Common dividends paid | $459.00K | $460.00K | $460.00K | $466.00K | $465.00K | $469.00K | $469.00K | $469.00K | $469.00K | $470.00K |
| Common share repurchases | $1.05M | $2.69M | $4.00M | $2.66M | $5.01M | $2.74M | $2.02M | $4.90M | $196.00K | $162.00K |
| Depreciation & amortization | $3.72M | $3.82M | $3.76M | $3.67M | $3.59M | $3.67M | $3.72M | $3.66M | $3.68M | $3.77M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.72M | $3.12M | $517.00K | $5.00M | $6.50M | $10.45M | $3.88M | $17.37M | $10.37M | $14.28M |
| Gross margin | 20.4% | 18.6% | 16.2% | 20.8% | 22.0% | 20.3% | 19.5% | 17.8% | 20.5% | 21.2% |
| Operating margin | 9.1% | 7.3% | 1.5% | 11.5% | 15.6% | 11.7% | 3.6% | 11.0% | 14.7% | 12.3% |
| FCF margin | 1.3% | 2.5% | 0.4% | 3.6% | 4.8% | 8.0% | 3.1% | 13.4% | 7.7% | 10.9% |
| SBC / revenue | 1.0% | 0.7% | 4.1% | 0.8% | 1.0% | 0.4% | 3.4% | -0.4% | -0.4% | -0.1% |
| Current ratio | 2.19x | 2.12x | 2.05x | 2.02x | 2.37x | 2.27x | 2.21x | 2.16x | 2.48x | 2.39x |
| Revenue YoY growth | -1.8% | -4.3% | -1.4% | 7.0% | 0.1% | -0.3% | -4.7% | 0.8% | 7.2% | 2.1% |
| Net margin | 4.1% | 4.8% | -0.6% | 3.6% | 10.6% | 8.2% | -0.1% | 5.7% | 8.7% | 6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.5% | 3.8% | 2.8% | 2.1% | 1.5% | 2.7% | 2.3% | 2.5% | 2.0% | 2.2% |
| Long-term debt / equity | 0.40x | Unavailable | Unavailable | 0.41x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 41.1% | 8.0% | Unavailable | 61.2% | 20.5% | 15.2% | 96.2% | 35.3% | 28.1% | 28.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLB in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.