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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$503.38M-13.5%
Enterprise value$648.4M-12.3%
P/E17.3×-3.4×
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:PropertyPlantAndEquipmentNet.

The official record: Core Laboratories’s 10-K, filed March 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.