SequelSEC

Core Laboratories Inc. /DE/ CLB

Oil & Gas Field Services, NEC · CIK 0001958086 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$519.18M
Fiscal year ended 2026-06-30
Operating income
$47.80M
Fiscal year ended 2026-06-30
Free cash flow
$15.14M
Fiscal year ended 2026-06-30

Core Laboratories Inc. /DE/ (CLB) reported revenue of $519.18M and net income of $24.35M for the fiscal year ended 2026-06-30. 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

Core Laboratories Inc. /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$519.18M
Cost of revenue$417.86M
Gross profit$101.32M
Operating income$47.80M
Net income$24.35M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$36.80M
Income tax expense$12.10M
Diluted EPS$0.52
Selling, general & administrativeUnavailable
General & administrative$46.99M
Selling & marketingUnavailable

Balance

Core Laboratories Inc. /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$22.74M
Total assets$586.78M
Current assets$214.36M
Total liabilitiesUnavailable
Current liabilities$101.05M
Total equity incl. NCI$278.77M
Temporary (mezzanine) equityUnavailable
Inventory$57.96M
Accounts receivable$108.82M
Goodwill$105.80M
Long-term debt$113.86M
Accounts payable$40.16M

Cash flow

Core Laboratories Inc. /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$28.22M
Capital expenditures$13.08M
Investing cash flow-$8.68M
Financing cash flow-$27.99M
Net change in cashUnavailable
Stock-based compensation$8.37M
Common dividends paid$1.85M
Common share repurchases$14.35M
Depreciation & amortization$14.85M

Derived

Core Laboratories Inc. /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$15.14M
Gross margin19.5%
Operating margin9.2%
FCF margin2.9%
SBC / revenue1.6%
Current ratio2.12x
Revenue YoY growth0.3%
Net margin4.7%
R&D / revenueUnavailable
CapEx / revenue2.5%
Long-term debt / equity0.41x
Effective tax rate32.9%

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

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.