Core Laboratories Inc. /DE/
Company Stats
- Market Cap
- $445.1M
- as of Sep 30, 2026
- Shares Outstanding
- 45.9M
- Free Float
- 68.2%
Income Statement
- Revenue
- $526.5M
- Operating Income
- $56.5M
- Net Income
- $29.7M
- EBITDA
- $71.1M
- Non-cash Impairment
- $34,000
- Revenue Growth, 3Y
- 2.4%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 2.8%
Cash Flow
- Free Cash Flow
- $25.8M
- FCF Yield
- 5.8%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $22.7M
Returns & Capital
- Dividends Paid
- $1.9M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 5.8%
- Share Repurchases
- $12.4M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $8.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $526.5M | $25.8M | 4.9% |
| FY2024 | $523.8M | $44.5M | 8.5% |
| FY2023 | $509.8M | $14.2M | 2.8% |
| FY2022 | $489.7M | $14.7M | 3.0% |
| FY2021 | $470.3M | $23.0M | 4.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 30, 2026
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July 4, 2026
Filings Beige Book
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