CLB
Rank #376Rank #376 by gross profitability (GP/assets 0.19) · ROE 11.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001958086 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-23 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-15 | 2022-12-31filed 2024-02-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 14.6 | 15.0 | 15.8 | 17.2 |
| Stock-based compensation | 7.1 | 3.8 | 14.0 | 7.8 |
| Change in receivables | 5.0 | 3.6 | 2.6 | 10.1 |
| Change in inventory | (2.6) | (9.4) | 13.0 | 14.9 |
| Change in payables | 0.5 | 0.5 | (12.9) | 15.4 |
| Operating cash flow | 37.0 | 56.4 | 24.8 | 25.0 |
| Investing | ||||
| Capital expenditures | 11.2 | 13.0 | 10.6 | — |
| Acquisitions, net of cash | 1.2 | — | — | — |
| Investing cash flow | (2.2) | (6.4) | (6.7) | (3.9) |
| Financing | ||||
| Debt issued | 48.0 | 44.0 | 202.0 | 116.0 |
| Debt repaid | 63.0 | 82.0 | 211.0 | 131.0 |
| Share repurchases | 12.4 | 5.3 | 2.2 | 3.9 |
| Dividends paid | 1.9 | 1.9 | 1.9 | 1.9 |
| Financing cash flow | (31.3) | (46.0) | (18.4) | (23.4) |
| Summary | ||||
| Free cash flow | 25.8 | 43.4 | 14.2 | 14.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?