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CORE LABORATORIES INC. financial statement history
Source-linked financial facts for CORE LABORATORIES INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 580853000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-015483 |
| As of 2022-12-31 | 578354000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-019072 |
| As of 2023-12-31 | 586395000 | USD | 2026-03-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-118177 |
| As of 2024-12-31 | 585130000 | USD | 2026-03-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 584010000 | USD | 2026-03-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-118177 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 211702000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 223136000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 221330000 | USD | 2026-03-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 214665000 | USD | 2026-03-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-118177 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17703000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-019072 |
| As of 2022-12-31 | 15428000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 15120000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 19157000 | USD | 2026-03-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 22702000 | USD | 2026-03-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-118177 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 60445000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 71702000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 59402000 | USD | 2026-03-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 54496000 | USD | 2026-03-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-118177 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 110952000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-015483 |
| As of 2022-12-31 | 105028000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-019072 |
| As of 2023-12-31 | 99626000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-118177 |
| As of 2024-12-31 | 97063000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 99447000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-118177 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 103135000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 88097000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 102445000 | USD | 2026-03-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 106015000 | USD | 2026-03-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-118177 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 172386000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 163134000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 126111000 | USD | 2026-03-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 110255000 | USD | 2026-03-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-118177 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 184258000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-015483 |
| As of 2023-12-31 | 224815000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-019072 |
| As of 2024-12-31 | 246573000 | USD | 2026-03-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-118177 |
| As of 2025-12-31 | 265986000 | USD | 2026-03-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-118177 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 470252000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 489735000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 509790000 | USD | 2026-03-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 523848000 | USD | 2026-03-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 526520000 | USD | 2026-03-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-118177 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 393655000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 399957000 | USD | 2026-03-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 420522000 | USD | 2026-03-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 417587000 | USD | 2026-03-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-118177 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 45262000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 41524000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 54640000 | USD | 2026-03-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 58556000 | USD | 2026-03-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 56468000 | USD | 2026-03-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-118177 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19727000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 19453000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 36675000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 31400000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 29669000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-118177 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.42 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 0.42 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 0.77 | USD/shares | 2026-03-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 0.66 | USD/shares | 2026-03-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 0.63 | USD/shares | 2026-03-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-118177 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36579000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 24956000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 24789000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 56388000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 37031000 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-118177 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13539000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 10216000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 10579000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 11888000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 11209000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-118177 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1834000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 1853000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 1868000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 1876000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 1869000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-118177 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8256000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-015483 |
| 2022-01-01 to 2022-12-31 | 3903000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-019072 |
| 2023-01-01 to 2023-12-31 | 2202000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-118177 |
| 2024-01-01 to 2024-12-31 | 5306000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-118177 |
| 2025-01-01 to 2025-12-31 | 12426000 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-118177 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1958086
- Ticker in native snapshot
- CLB
- Reported numeric facts
- 79
- Units present
- USD · USD/shares