CORE LABORATORIES INC. (CLB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.61%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 4.35×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.61% | Share-based compensation / revenue. Period ending 2026-06-30. $8.37M ÷ $519.18M × 100 ≈ 1.61% |
| Interest coverage · 12 months | 4.35× | Operating income ÷ reported interest expense. $47.80M ÷ $11.00M ≈ 4.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 519.18M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.37M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 47.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 11.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $519.18M | $8.37M | $47.80M | $11.00M | (m) | 1.61% | 4.35× | Reported |
| 2026-03-31 | (m) | $524.73M | $8.01M | $53.94M | $10.86M | (m) | 1.53% | 4.97× | Reported |
| 2025-12-31 | (m) | $526.52M | $7.14M | $56.47M | $10.57M | (m) | 1.36% | 5.34× | Reported |
| 2025-09-30 | (m) | $517.50M | $5.57M | $54.81M | $10.59M | (m) | 1.08% | 5.17× | Reported |
| 2025-06-30 | (m) | $517.38M | $3.76M | $53.69M | $11.05M | (m) | 0.73% | 4.86× | Reported |
| 2025-03-31 | (m) | $517.80M | $3.09M | $54.40M | $11.55M | (m) | 0.60% | 4.71× | Reported |
| 2024-12-31 | (m) | $523.85M | $3.75M | $58.56M | $12.37M | (m) | 0.72% | 4.73× | Reported |
| 2024-09-30 | (m) | $522.82M | $5.78M | $58.96M | $13.36M | (m) | 1.11% | 4.41× | Reported |
| 2024-06-30 | (m) | $513.77M | $8.32M | $53.83M | $13.40M | (m) | 1.62% | 4.02× | Reported |
| 2024-03-31 | (m) | $511.07M | $9.81M | $56.73M | $13.42M | (m) | 1.92% | 4.23× | Reported |
| 2023-12-31 | (m) | $509.79M | $13.97M | $54.64M | $13.43M | (m) | 2.74% | 4.07× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $489.74M | $7.76M | $41.52M | $11.57M | (m) | 1.58% | 3.59× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $470.25M | $19.09M | $45.26M | $9.15M | (m) | 4.06% | 4.95× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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