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 $516.74M and net income of $15.56M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $516.74M |
| Cost of revenue | $418.05M |
| Gross profit | $98.69M |
| Operating income | $38.94M |
| Net income | $15.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $27.80M |
| Income tax expense | $12.17M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $47.57M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $21.38M |
| Total assets | $593.52M |
| Current assets | $225.06M |
| Total liabilities | Unavailable |
| Current liabilities | $102.73M |
| Total equity incl. NCI | $284.09M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $60.70M |
| Accounts receivable | $115.57M |
| Goodwill | $105.92M |
| Long-term debt | $112.45M |
| Accounts payable | $40.01M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $24.69M |
| Capital expenditures | $14.32M |
| Investing cash flow | -$14.26M |
| Financing cash flow | -$14.68M |
| Net change in cash | Unavailable |
| Stock-based compensation | $8.33M |
| Common dividends paid | $1.84M |
| Common share repurchases | $10.40M |
| Depreciation & amortization | $14.98M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $10.36M |
| Gross margin | 19.1% |
| Operating margin | 7.5% |
| FCF margin | 2.0% |
| SBC / revenue | 1.6% |
| Current ratio | 2.19x |
| Revenue YoY growth | -0.1% |
| Net margin | 3.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.8% |
| Long-term debt / equity | 0.40x |
| Effective tax rate | 43.8% |
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.