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CLVT FINANCIAL STATEMENTS

CLARIVATE PLC — balance sheet, income statement and cash flow trends

CLVTCLARIVATE PLC

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-4 B-2 B02 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit1.6 B $ · 67%Operating Income-84.6 M $ · -4%Pre-tax Income-338.5 M $ · -14%Net Income to Owners-334 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $-3.5%
Gross Profit1.6 B $-2.4%
Operating Income-84.6 M $—
EBITDA480.4 M $-38.9%
Net Income to Owners-334 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20202023202420252026

Capital Structure

Q2 2026
Total Assets10.5 B
  • Equity4.5 B $43%
  • Current Liabilities1.4 B $14%
  • Long-term Liabilities4.5 B $43%

Key Figures

YoY change
Total Assets10.5 B $-8.2%
Total Liabilities5.9 B $-7.4%
Total Equity4.5 B $-9.1%
Cash & ST Investments217.7 M $-40.0%
Total Debt4.3 B $-7.2%
Net Debt4 B $-4.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M574.4 M $Operating-246.8 M $Investing-463.8 M $Financing-136.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow574.4 M $-9.1%
Capital Expenditures246.8 M $-13.6%
Free Cash Flow327.6 M $-5.3%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.