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CLB — Core Laboratories Inc.
NYSECore Laboratories Inc.
$9.92
+0.16(+1.64%)
- O
- 9.77
- H
- 10.18
- L
- 9.74
- V
- 623.89K
⏱️ End-of-day dataAs of Oct 2, 2026
CLB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 22,819.00 | 22,702.00 | 25,629.00 | 31,188.00 | 22,107.00 | 19,157.00 |
| Accounts Receivable | 108,277.00 | 113,528.00 | 110,258.00 | 113,909.00 | 117,031.00 | 111,761.00 |
| Inventory | 57,784.00 | 54,496.00 | 58,241.00 | 59,773.00 | 59,031.00 | 59,402.00 |
| Prepaid Assets | 11,356.00 | 9,734.00 | 10,056.00 | 10,516.00 | 10,308.00 | 10,176.00 |
| Other Current Assets | 7,218.00 | 6,935.00 | 8,014.00 | 8,248.00 | 6,336.00 | 10,516.00 |
| Total Current Assets | 214,371.00 | 214,665.00 | 226,914.00 | 237,677.00 | 228,768.00 | 226,606.00 |
| Properties | 473,805.00 | 54,346.00 | 473,124.00 | 472,308.00 | 472,774.00 | 56,488.00 |
| Accumulated Depreciation | -319,112.00 | -320,707.00 | -321,113.00 | -319,265.00 | -317,341.00 | -314,317.00 |
| Goodwill | 218,485.00 | 218,696.00 | 206,131.00 | 206,162.00 | 205,169.00 | 205,293.00 |
| Intangible Assets | 6,893.00 | 7,118.00 | 6,107.00 | 6,170.00 | 6,279.00 | 6,403.00 |
| Other Non Current Assets | 105,975.00 | 98,219.00 | 106,316.00 | 105,225.00 | 101,594.00 | 99,321.00 |
| Total Non Current Assets | 373,357.00 | 369,345.00 | 364,446.00 | 364,434.00 | 362,751.00 | 363,800.00 |
| Total Assets | 587,728.00 | 584,010.00 | 591,360.00 | 602,111.00 | 591,519.00 | 590,406.00 |
| Accounts Payable | 39,982.00 | 37,275.00 | 36,945.00 | 41,699.00 | 38,497.00 | 34,549.00 |
| Accrued Expenses | 22,295.00 | 26,525.00 | 23,363.00 | 25,319.00 | 24,049.00 | 22,901.00 |
| Short Term Debt | 12,097.00 | 11,456.00 | 11,474.00 | 11,508.00 | 11,654.00 | 10,690.00 |
| Deferred Revenue | 4,708.00 | 5,552.00 | 7,258.00 | 9,115.00 | 9,772.00 | 9,332.00 |
| Tax Payable | 8,279.00 | 8,527.00 | 7,365.00 | 8,008.00 | 10,039.00 | 11,957.00 |
| Other Current Liabilities | 17,373.00 | 16,680.00 | 9,338.00 | 9,123.00 | 9,716.00 | 8,157.00 |
| Total Current Liabilities | 104,734.00 | 106,015.00 | 95,743.00 | 104,772.00 | 103,727.00 | 97,586.00 |
| Long Term Debt | 155,745.00 | 152,564.00 | 155,628.00 | 167,033.00 | 168,348.00 | 169,454.00 |
| Deferred Liabilities | 8,073.00 | 7,995.00 | 10,102.00 | 11,482.00 | 9,903.00 | 13,783.00 |
| Other Non Current Liabilities | 15,867.00 | 15,847.00 | 21,445.00 | 21,882.00 | 20,990.00 | 20,732.00 |
| Total Non Current Liabilities | 207,850.00 | 205,787.00 | 218,229.00 | 230,036.00 | 228,436.00 | 235,084.00 |
| Total Liabilities | 312,584.00 | 311,802.00 | 313,972.00 | 334,808.00 | 332,163.00 | 332,670.00 |
| Common Stock | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Retained Earnings | 171,413.00 | 172,662.00 | 173,598.00 | 159,824.00 | 149,657.00 | 150,280.00 |
| Other Shareholders Equity | -5,754.00 | -5,806.00 | -5,984.00 | -5,957.00 | -5,886.00 | -5,769.00 |
| Total Shareholders Equity | 275,144.00 | 272,208.00 | 277,388.00 | 267,303.00 | 259,356.00 | 257,736.00 |
| Additional Paid In Capital | 115,221.00 | 110,245.00 | 113,874.00 | 112,763.00 | 113,574.00 | 109,547.00 |
| Treasury Stock | 12,464.00 | 11,585.00 | 10,611.00 | 5,817.00 | 4,427.00 | 2,537.00 |
| Minority Interest | 6,258.00 | 6,222.00 | 6,041.00 | 6,020.00 | 5,968.00 | 5,745.00 |
| Land And Improvements | N/A | 10,412.00 | N/A | N/A | N/A | 10,402.00 |
| Machinery Furniture Equipment | N/A | 286,230.00 | N/A | N/A | N/A | 283,296.00 |
| Investments And Advances | N/A | 4,426.00 | N/A | N/A | N/A | 5,080.00 |