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CLB · XBRL financial data

Core Laboratories financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers128,210*129,637130,577134,397129,237*123,585130,159134,521138,255*121,797124,609132,077
Cost of goods and services soldyear only104,588102,930106,805106,199*99,469103,701104,901109,516*102,073101,371105,092
General and administrativeyear only11,78910,2598,6429,080*13,64710,46410,68810,631*14,71810,95311,268
Other operating income (expense)427*(846)2,3904,5293,880*(2,335)2,9675,5901,392*64569172
Operating income (loss)14,581*8,57116,00819,80314,174*4,41715,29120,92815,832*1,8879,15112,065
Interest expense3,618*3,4233,2093,1082,629*2,6022,7112,6502,609*2,8912,8462,786
Other income (expense)(427)*846(2,390)4,5293,880*(2,335)2,9675,5901,392*64569172
Income tax expense (benefit)159*1,6583,6094,6914,076*1,7461,9113,7548,094*(251)5073,816
Net income (loss)2,199*3,2209,03211,7457,403*(154)10,63614,2394,948*(789)5,9565,444
Earnings per share, basic USD per share0.05*0.070.190.250.16*0.000.230.310.11*(0.02)0.130.12
Earnings per share, diluted USD per share0.05*0.070.190.250.16*0.000.220.300.11*(0.02)0.130.12
Weighted average shares, basic thousands of shares46,730*46,85946,90846,92246,899*46,77346,63246,26346,050*46,07346,03045,866
Weighted average shares, diluted thousands of shares47,509*47,70347,74347,82047,475*46,77347,36447,07846,895*46,07346,87846,711

Balance sheet

CSV

Fiscal quarters (CLB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents15,12014,91317,69521,47419,15722,10731,18825,62922,70222,81922,73521,376
Accounts receivable109,352115,092115,644117,591111,761117,031113,909110,258113,528108,277108,817115,573
Inventory71,70270,71169,89865,49059,40259,03159,77358,24154,49657,78457,96160,699
Total current assets223,136229,047233,528235,227226,606228,768237,677226,914214,665214,371214,360225,055
Property and equipment, net99,62698,52198,51097,60697,06397,94397,92798,03199,44799,985100,390100,840
Right-of-use asset53,84253,63655,68956,65056,48857,49055,11653,98054,34654,70852,87051,145
Goodwill99,44599,44599,44599,44599,44599,44599,996100,012105,789105,796105,796105,917
Total assets586,395587,950597,799600,466590,406591,519602,111591,360584,010587,728586,778593,518
Accounts payable33,50632,48636,86333,62734,54938,49741,69936,94537,27539,98240,16340,012
Total current liabilities88,09785,46897,59894,93897,586103,727104,77295,743106,015104,734101,050102,732
Long-term debt163,134160,370147,621139,872126,111124,367124,613114,103110,255114,460113,861112,447
Lease liability, non-current42,07641,48142,61643,72743,34343,98142,42041,52542,30941,28539,31437,806
Retained earnings120,756123,508132,070143,346150,280149,657159,824173,598172,662171,413176,909181,894
Total stockholders' equity224,815232,155240,274250,742251,991253,388261,283271,347265,986268,886272,669277,971
Total liabilities and equity586,395587,950597,799600,466590,406591,519602,111591,360584,010587,728586,778593,518
Common shares outstanding (cover page) thousands of shares46,85746,90046,91346,95046,82746,88346,89446,56346,05046,09745,88545,823

Cash flows

CSV

Fiscal quarters (CLB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,199*3,2209,03211,7457,403*(154)10,63614,2394,948*(789)5,9565,444
Stock-based compensation1,565*4,820(132)*(475)*(458)*4,159538*1,326*1,114*5,032902*1,284*
Depreciation and amortization3,874*3,8433,7703,6763,664*3,7173,6703,5943,668*3,7643,8253,724
Net cash from operating activities19,429*5,53017,146*13,097*20,615*6,66013,923*8,502*7,946*3,9657,809*4,969*
Purchases of property and equipment2,736*3,0522,866*2,729*4,381*2,7853,474*2,006*2,944*3,4484,687*3,246*
Net cash from investing activities(2,446)*(1,657)(687)*(491)*(3,559)*772(1,644)*2,393*(3,752)*(3,391)(3,931)*(3,191)*
Proceeds from issuing common stockyear only———————————
Share repurchases1,784*44162*196*4,904*2,0222,739*5,009*2,656*3,9972,691*1,052*
Dividends paid467*468470*469*469*469469*465*466*460460*459*
Proceeds from long-term debt12,000*14,0008,000*16,000*6,000*13,00012,000*11,000*12,000*66,00015,000*14,000*
Repayments of long-term debt27,000*17,00021,000*24,000*20,000*15,00012,000*20,000*16,000*62,00015,625*15,625*
Net cash from financing activities(18,479)*(4,080)(13,677)*(8,827)*(19,373)*(4,482)(3,198)*(16,454)*(7,121)*(457)(3,962)*(3,137)*

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