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Core Laboratories CLB Non Us — PP&E (Net)

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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%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+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:PropertyPlantAndEquipmentNet.

The source filing: Core Laboratories’s 10-K, filed March 21, 2026.

Filed
Mar 20, 2026, 9:54 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-118177
As at and for the years ended: / December 31, 2025United StatesOther Countries (1) (2)Consolidated
Revenue$175,327$351,193$526,520
Property, plant and equipment, net43,84155,60699,447
December 31, 2024
Revenue$178,895$344,953$523,848
Property, plant and equipment, net46,66650,39797,063
December 31, 2023
Revenue$178,549$331,241$509,790
Property, plant and equipment, net50,79248,83499,626

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Core Laboratories's non us — PP&E (net)?
Core Laboratories (CLB) reported non us — PP&E (net) of $55.61M in Q4 2025.
What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as laboratory equipment, facilities, and machinery, located within the company's international segment. It reflects the capital intensity and the physical infrastructure deployed to support global operations and service delivery. Monitoring this balance helps investors evaluate the scale of the company's international asset base and the level of capital investment required to maintain its global service capabilities.

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