Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $470M | $490M | $510M | $524M | $527M |
| Revenue growth | — | 4.1% | 4.1% | 2.8% | 0.5% |
| Operating income | $45.3M | $41.5M | $54.6M | $58.6M | $56.5M |
| Operating margin | 9.6% | 8.5% | 10.7% | 11.2% | 10.7% |
| Net income | $19.7M | $19.5M | $36.7M | $31.4M | $29.7M |
| Net margin | 4.2% | 4.0% | 7.2% | 6.0% | 5.6% |
| EPS (diluted) | $0.42 | $0.42 | $0.77 | $0.66 | $0.63 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $36.6M | $25.0M | $24.8M | $56.4M | $37.0M |
| Capital expenditures | $13.5M | $10.2M | $10.6M | $11.9M | $11.2M |
| Free cash flow | $23.0M | $14.7M | $14.2M | $44.5M | $25.8M |
| Share buybacks | $8.26M | $3.90M | $2.20M | $5.31M | $12.4M |
| Dividends paid | $1.83M | $1.85M | $1.87M | $1.88M | $1.87M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $17.7M | $15.4M | $15.1M | $19.2M | $22.7M |
| Total assets | $581M | $578M | $586M | $585M | $584M |
| Long-term debt | — | $172M | $163M | $126M | $110M |
| Shareholders' equity | $161M | $184M | $225M | $247M | $266M |
| Retained earnings | — | $85.9M | $121M | $145M | $173M |
| Shares (wtd avg diluted) | 46.7M | 46.8M | 47.5M | 47.7M | 47.0M |
Every figure is extracted from Core Laboratories Inc. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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