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Core Laboratories CLB US — Effective Income Tax Rate Reconciliation Subpart F Amount

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RDI
RDIEffective Income Tax Rate Reconciliation Subpart F Income
$262.25K

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

See full
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 clb:EffectiveIncomeTaxRateReconciliationSubpartFAmount.

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

The 2025 tax expense was primarily impacted by our geographic mix of earnings, non-deductible expenses, unrecoverable tax receivables and valuation allowance on deferred tax assets. The Company is subject to Subpart F income tax, which is a tax primarily on passive income from controlled foreign corporations. In addition, the Company recognizes global intangible low-taxed income (“GILTI”). For the year ended December 31, 2025, the Company estimates approximately $23.8 million of GILTI income and $0.5 million of Subpart F income with a U.S. tax effect of $5.0 million and $0.1 million, respectively. Foreign tax credits associated with this and other foreign income of $7.8 million were offset by $4.7 million in valuation allowance for a net benefit of $3.1 million. Additionally, for the year ended December 31, 2025, the Company recorded adjustments of prior year taxes which had a tax effect of $1.9 million and $(1.8) million associated with GILTI and Subpart F income, respectively.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Core Laboratories's US — effective income tax rate reconciliation subpart f amount?
Core Laboratories (CLB) reported US — effective income tax rate reconciliation subpart f amount of $25K in Q4 2025.
How has Core Laboratories's US — effective income tax rate reconciliation subpart f amount changed year-over-year?
Core Laboratories's US — effective income tax rate reconciliation subpart f amount decreased by 94.4% year-over-year, from $450K to $25K.
What is the long-term trend for Core Laboratories's US — effective income tax rate reconciliation subpart f amount?
Over 2 years (2023 to 2025), Core Laboratories's US — effective income tax rate reconciliation subpart f amount has grown at a -82.0% compound annual growth rate (CAGR), from $3.1M to $100K.
What does US — effective income tax rate reconciliation subpart f amount mean?
This metric quantifies the impact of Subpart F income inclusions on the effective tax rate reconciliation for the US geographic segment. It captures the tax consequences of specific types of foreign-source income that are deemed distributed to US shareholders under tax regulations. Monitoring this helps assess the tax efficiency of the company's international structure relative to its domestic operations.

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