Core Laboratories Inc. (CLB)
Every figure this model derived for CLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,085,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 22,735,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 214,360,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 101,050,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 272,669,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,996,000 | InterestExpense |
2026-06-30 |
| ocf | 28,222,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 519,182,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,374,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.68 |
| current ratio | 2.13 |
| current ratio reported | 2.12 |
| deferred revenue growth | 44.41 |
| dilution pct | -1.38 |
| ebit cagr | 4.11 |
| ebit yoy | -10.97 |
| ev ebit | 11.34 |
| ev owner earnings | 80.13 |
| ev sales | 1.04 |
| fcf margin | 2.92 |
| growth cv | 0.51 |
| interest cover | 4.35 |
| net debt ebitda | 1.49 |
| operating margin | 9.21 |
| owner earnings margin | 1.3 |
| revenue growth | 0.35 |
| revenue growth per share | 1.75 |
| roic | 10.31 |
| rule of 40 | 9.56 |
| sbc pct revenue | 1.61 |
Everything else this filing tags
306 more elements from CLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockValueAcquiredCostMethod | 1,700,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockRetiredCostMethodAmount | 1,200,000,000 | 2025-12-31 | 3 | USD |
Assets | 586,778,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 586,778,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 420,154,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 318,900,000 | 2026-06-30 | 26 | USD |
MachineryAndEquipmentGross | 286,230,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 278,769,000 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServicesSold | 203,444,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 23 | shares |
RetainedEarningsAccumulatedDeficit | 176,909,000 | 2026-06-30 | 26 | USD |
BuildingsAndImprovementsGross | 123,512,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 116,375,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 115,512,000 | 2026-06-30 | 26 | USD |
LongTermDebtAndCapitalLeaseObligations | 113,861,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 113,861,000 | 2026-06-30 | 26 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 110,000,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 108,817,000 | 2026-06-30 | 26 | USD |
Goodwill | 105,796,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 100,390,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsGross | 92,062,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 85,600,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 81,000,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLongTermDebt | 77,625,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsNet | 76,229,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 75,000,000 | 2023-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 70,574,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 64,052,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 59,386,000 | 2025-12-31 | 6 | USD |
InventoryNet | 57,961,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 52,870,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 51,254,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 49,143,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 46,966,868 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,954,000 | 2026-06-30 | 43 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,052,000 | 2026-06-30 | 43 | shares |
IncomeLossFromEquityMethodInvestments | 45,896,000 | 2025-12-31 | 9 | USD |
CommonStockSharesOutstanding | 45,884,100 | 2026-06-30 | 26 | shares |
DefinedBenefitPlanBenefitObligation | 42,431,000 | 2025-12-31 | 9 | USD |
TreasuryStockSharesAcquired | 41,860,760 | 2025-12-31 | 9 | shares |
DefinedBenefitPlanAccumulatedBenefitObligation | 41,072,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 41,061,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 40,163,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 39,314,000 | 2026-06-30 | 26 | USD |
OperatingLossCarryforwards | 38,300,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 36,036,000 | 2026-06-30 | 26 | USD |
TreasuryStockSharesRetired | 33,475,406 | 2025-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 32,677,000 | 2025-12-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 29,938,000 | 2026-06-30 | 26 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 28,490,000 | 2026-06-30 | 26 | USD |
AssetsFairValueDisclosure | 27,625,000 | 2026-06-30 | 26 | USD |
CashSurrenderValueOfLifeInsurance | 26,627,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 25,911,000 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 25,671,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 25,500,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,735,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,531,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,736,000 | 2026-06-30 | 26 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 20,768,000 | 2026-06-30 | 26 | USD |
LiabilitiesFairValueDisclosure | 20,768,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,879,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 18,735,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 17,011,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilities | 16,843,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 16,293,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 15,895,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 15,833,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,889,000 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 14,544,000 | 2026-06-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 14,110,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 13,515,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,798,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,643,000 | 2026-06-30 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 12,217,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 11,940,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | 11,038,000 | 2026-06-30 | 43 | USD |
PrepaidExpenseCurrent | 10,953,000 | 2026-06-30 | 26 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 10,659,000 | 2026-06-30 | 35 | USD |
LeaseCost | 10,610,000 | 2026-06-30 | 43 | USD |
Land | 10,412,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,959,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,638,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 9,615,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,796,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 8,769,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,420,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 7,589,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,553,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,456,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,322,000 | 2026-06-30 | 29 | USD |
IncomeTaxesReceivable | 7,265,000 | 2026-06-30 | 26 | USD |
Depreciation | 7,241,000 | 2026-06-30 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,752,000 | 2026-06-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 6,688,000 | 2026-06-30 | 29 | USD |
OtherAssetsCurrent | 6,629,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 6,546,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,504,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,501,000 | 2026-06-30 | 13 | USD |
ValuationAllowancesAndReservesBalance | 6,317,000 | 2025-12-31 | 12 | USD |
MinorityInterest | 6,100,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,079,000 | 2026-06-30 | 35 | USD |
PreferredStockSharesAuthorized | 6,000,000 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,947,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,934,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCredits | 5,823,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,678,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 5,543,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 5,453,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -5,385,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,301,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTax | 5,295,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,173,000 | 2026-06-30 | 43 | USD |
NetIncomeLoss | 5,167,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 5,123,000 | 2025-12-31 | 6 | USD |
ProfitLoss | 5,045,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 4,928,000 | 2025-12-31 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 4,700,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -4,619,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,571,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestments | 4,426,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,419,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 4,400,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 4,313,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefits | 4,221,000 | 2025-12-31 | 12 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,211,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,192,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,934,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 3,897,000 | 2026-06-30 | 29 | USD |
BusinessCombinationConsiderationTransferred1 | 3,700,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 3,626,000 | 2026-06-30 | 43 | USD |
InventoryWorkInProcessNetOfReserves | 3,560,000 | 2026-06-30 | 26 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,416,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 3,262,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 3,257,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,247,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanActuarialGainLoss | -3,142,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,074,000 | 2026-06-30 | 29 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 3,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 2,589,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,568,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,517,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 2,514,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,335,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -2,300,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,237,000 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,192,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,173,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 2,103,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,100,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,973,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,846,885 | 2025-12-31 | 6 | shares |
PaymentsOfDebtIssuanceCosts | 1,706,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsInventory | 1,675,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 1,671,000 | 2025-12-31 | 9 | USD |
TaxesPayableCurrent | 1,615,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,476,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,421,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 1,395,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,370,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 1,336,000 | 2026-06-30 | 43 | USD |
OtherOperatingIncomeExpenseNet | 1,336,000 | 2026-06-30 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,303,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInInsuranceAssets | 1,281,000 | 2026-06-30 | 29 | USD |
GainLossOnDispositionOfAssets1 | 1,220,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationTaxContingencies | -1,202,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 1,162,000 | 2025-09-30 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 1,162,000 | 2025-09-30 | 20 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 1,100,000 | 2023-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 1,100,000 | 2023-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,100,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,092,000 | 2024-12-31 | 8 | USD |
TreasuryStockCommonShares | 1,082,768 | 2026-06-30 | 26 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,007,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 960,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -952,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -935,000 | 2024-12-31 | 8 | USD |
Dividends | 920,000 | 2026-06-30 | 43 | USD |
PaymentsOfDividendsCommonStock | 920,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 907,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 894,109 | 2025-12-31 | 3 | shares |
ShortTermLeaseCost | 881,000 | 2026-06-30 | 43 | USD |
LessorOperatingLeasePaymentsToBeReceived | 871,000 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -866,000 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 857,000 | 2026-06-30 | 43 | shares |
DefinedBenefitPlanInterestCost | 839,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 796,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingGainsLosses | 745,000 | 2026-06-30 | 35 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 700,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 695,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 614,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -599,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -476,000 | 2026-06-30 | 29 | USD |
CommonStockValue | 470,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 463,244 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 463,244 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 459,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 432,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 426,000 | 2025-09-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 426,000 | 2025-09-30 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 405,000 | 2025-12-31 | 9 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 400,000 | 2025-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredOther1 | 400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 374,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 348,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 337,000 | 2024-12-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | -332,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfDerivatives | 300,000 | 2025-12-31 | 8 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -293,000 | 2026-06-30 | 26 | USD |
StockRepurchasedDuringPeriodShares | 266,493 | 2026-06-30 | 16 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 264,000 | 2025-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 256,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 244,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 244,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 241,000 | 2024-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 236,000 | 2024-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 231,000 | 2024-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 222,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 208,000 | 2024-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -186,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 181,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 180,000 | 2026-03-31 | 27 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 175,000 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 163,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 153,695 | 2025-12-31 | 3 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 144,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 136,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 128,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -122,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 114,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -114,000 | 2026-06-30 | 43 | USD |
OtherNoncashIncomeExpense | 113,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInPensionPlanObligations | 94,000 | 2026-06-30 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 92,000 | 2026-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 88,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 81,672 | 2023-09-30 | 4 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 57,000 | 2024-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 55,214 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 45,000 | 2026-06-30 | 43 | shares |
ValuationAllowancesAndReservesChargedToOtherAccounts | 41,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -40,000 | 2026-06-30 | 43 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 33,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 28,311 | 2024-12-31 | 2 | shares |
DeferredTaxLiabilitiesOther | 24,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -18,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 14,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 14,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -11,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 4,000 | 2026-06-30 | 43 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,479 | 2026-06-30 | 10 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 1,000 | 2026-06-30 | 29 | USD |
NumberOfStores | 70 | 2025-12-31 | 3 | Office |
NumberOfCountriesInWhichEntityOperates | 50 | 2025-12-31 | 3 | Country |
TreasuryStockAcquiredAverageCostPerShare | 40 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 24 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 22 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 13 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | Segment |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 43 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 43 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 43 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 43 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 35 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 64 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 3 | EUR/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 3 | EUR/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
CapitalizedContractCostImpairmentLoss | 0 | 2025-09-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 6 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2024-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 26 | shares |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2024-12-31 | 6 | USD |
SubleaseIncome | 0 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 0 | 2023-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 3 | USD |
SeveranceCosts1 | 0 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 6 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2026-06-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CLB's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +32.5% is analyst consensus, not a filing: consensus 2027 EPS 0.70 against trailing 0.53, over 1 year(s), from 3 analysts (taken 2026-09-18)