Clarivate financials
$1.70−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.3M | $585.5M | $617.0M | $623.1M | $621.4M | $593.7M | $663.0M | $622.2M | $650.3M | $621.2M | $683.7M | $647.2M |
| Gross profit | $401.8M | $393.4M | $412.2M | $404.9M | $417.8M | $386.7M | $435.3M | $412.1M | $436.7M | $403.4M | $452.1M | $426.6M |
| Gross margin | 68.4% | 67.2% | 66.8% | 65.0% | 67.2% | 65.1% | 65.7% | 66.2% | 67.2% | 64.9% | 66.1% | 65.9% |
| Operating income | -$200.2M | $30.2M | $24.2M | $31.2M | $6.9M | -$20.8M | -$161.0M | $47.4M | -$240.0M | $5.0M | -$788.2M | $87.2M |
| Net income | -$268.6M | -$40.2M | $3.1M | -$28.3M | -$72.0M | -$103.9M | -$191.8M | -$65.6M | -$316.8M | -$93.8M | -$863.0M | -$6.6M |
| Net margin | −45.7% | −6.9% | 0.5% | −4.5% | −11.6% | −17.5% | −28.9% | −10.5% | −48.7% | −15.1% | −126.2% | −1.0% |
| Diluted EPS | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.31 | $-0.01 |
| EBITDA | $219.3M | $226.2M | $233.1M | $234.9M | $207.1M | $189.3M | $254.5M | $242.4M | $247.9M | $193.9M | $71.2M | $267.7M |
| Operating cash flow | $98.7M | $134.7M | $159.9M | $181.1M | $116.3M | $171.2M | $141.3M | $202.9M | $126.2M | $176.2M | $190.9M | $163.4M |
| Free cash flow | $44.0M | $78.9M | $89.2M | $115.5M | $50.3M | $110.3M | $59.1M | $126.3M | $60.3M | $111.8M | $127.0M | $101.7M |
| Diluted shares | 639.4M | 640.7M | 653.8M | 668.3M | 681.3M | 689.8M | 703.2M | 718.7M | 685.6M | 666.9M | 660.3M | 670.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.7M | $242.2M | $329.2M | $318.7M | $362.6M | $354.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.21B | $4.28B | $4.42B | $4.42B | $4.52B | $4.52B |
| Total assets | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B |
| Total liabilities | $5.95B | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B |
| Shareholders' equity | $4.54B | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology