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CapEx at other companies

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$459M+23.7%
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$591K+27.4%
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$256K-87.9%
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Flowco HoldingsFLOC
$45.47M+27.1%

Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$520.79M+22.8%
Enterprise value$665.81M+16.8%
P/E17.9×+3.6×
P/S+0.2×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other liabilities(1,932)(1,053)
Net cash provided by operating activities3,9656,660
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures - operations(3,448)(2,785)
Capital expenditures - rebuilding of Aberdeen facility(1,443)(794)
Proceeds from insurance recovery - Aberdeen facility3,121
Proceeds from sale of assets1,4911,230
Patents and other intangibles9

Item 1. Financial Statements

FAQ

What is Core Laboratories's capex?
Core Laboratories (CLB) reported capex of $3.45M in Q1 2026.
How has Core Laboratories's capex changed year-over-year?
Core Laboratories's capex increased by 23.8% year-over-year, from $2.79M to $3.45M.
What is the long-term trend for Core Laboratories's capex?
Over 4 years (2021 to 2025), Core Laboratories's capex has grown at a -4.6% compound annual growth rate (CAGR), from $13.54M to $11.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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