Revenue (FY 2025)
↑0.5% YoY
$526.52M
3-Yr CAGR: 2.4%
Net Income
↓-5.5% YoY
$29.67M
Net Margin: 5.6%
Free Cash Flow
↓-40.4% YoY
$25.82M
FCF Yield: 4.47%
EPS (Diluted)
↓-4.5% YoY
$0.63
Basic: $0.64
Return on Equity
Efficiency
11.2%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $470.3M | — | $89.4M | $19.7M | — | $0.42 | — | $0.04 | 0.18% | $36.6M | $23.0M | — |
| FY 2022 | $489.7M | +4.1% | $79.6M | $19.5M | -1.4% | $0.42 | 0.0% | $0.04 | 0.20% | $25.0M | $14.7M | -36.0% |
| FY 2023 | $509.8M | +4.1% | $94.9M | $36.7M | +88.5% | $0.77 | +83.3% | $0.04 | 0.22% | $24.8M | $14.2M | -3.6% |
| FY 2024 | $523.8M | +2.8% | $103.3M | $31.4M | -14.4% | $0.66 | -14.3% | $0.04 | 0.23% | $56.4M | $43.4M | +205.1% |
| FY 2025 | $526.5M | +0.5% | $108.9M | $29.7M | -5.5% | $0.63 | -4.5% | $0.04 | 0.25% | $37.0M | $25.8M | -40.4% |
Valuation
Market Price
$12.51
Market Cap
$577.59M
Enterprise Value
$665.14M
P/E Ratio
19.85
P/B Ratio
2.17
FCF Yield
4.47%
Dividend Yield
0.32%
Shares Outstanding
Profitability & Margins
Gross Margin
20.69%
Operating Margin
10.72%
Net Margin
5.63%
Return on Equity (ROE)
11.15%
Return on Assets (ROA)
5.08%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
2.44%
Financial Health & Liquidity
Current Ratio
2.02
Cash Ratio
0.21
Debt / Equity
0.415
Debt / Assets
0.189
Cash & Equivalents
$22.70M
Total Debt
$110.25M
Book Value / Share
$5.77
Cash Flow Efficiency
Operating Cash Flow
$37.03M
Capital Expenditures (CapEx)
$11.21M
Free Cash Flow
$25.82M
OCF / Revenue
7.03%
FCF / Revenue
4.90%
FCF 3-Yr CAGR
20.55%
Per Share Metrics
EPS (Diluted)
$0.63
EPS (Basic)
$0.64
Dividends / Share
$0.04
Book Value / Share
$5.77
EPS YoY Growth
-4.55%
Balance Sheet (FY 2025)
Total Assets
$584.01M
Total Liabilities
$318.02M
Stockholders' Equity
$265.99M
Current Assets
$214.66M
Current Liabilities
$106.02M