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Core Laboratories CLB Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
-5%-32.6pp
SOL
SOLSSOLS
11.3%
York Water logo
York WaterYORW
6%-0.3pp
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
-304.3%+119pp
BlueLinx Holdings logo
BlueLinx HoldingsBXC
3.5%-1.8pp
Wabash National logo
Wabash NationalWNC
41.4%+27.5pp

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$454.97M-12.9%
Enterprise value$600M-10.4%
P/E15.7×-2.0×
P/S0.9×-0.1×

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

Calculated from Core Laboratories’s reported figures.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's invested capital?
Core Laboratories (CLB) reported invested capital of $413.91M in Q1 2026.
How has Core Laboratories's invested capital changed year-over-year?
Core Laboratories's invested capital increased by 0.6% year-over-year, from $411.28M to $413.91M.
What is the long-term trend for Core Laboratories's invested capital?
Over 3 years (2022 to 2025), Core Laboratories's invested capital has grown at a 1.4% compound annual growth rate (CAGR), from $391.22M to $407.3M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).