Clarivate
CLVT · NYSE
Key indicators
CLVT profitability and balance sheet ratios
EPS -$0.4201 in Q2 FY26, against -$0.1057 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0913 |
| Q4 FY24 | -$0.2729 |
| Q1 FY25 | -$0.1506 |
| Q2 FY25 | -$0.1057 |
| Q3 FY25 | -$0.0423 |
| Q4 FY25 | $0.0047 |
| Q1 FY26 | -$0.0627 |
| Q2 FY26 | -$0.4201 |
Where the money went
Q2 FY26, from revenue to net income
Clarivate brought in $587.3M of revenue in Q2 FY26, −5.5% on a year earlier. It made a net loss of $268.6M.
- Revenue
- $587.3M
- Costs, expenses and taxes
- $855.9M
- Net income
- −$268.6M
- Net margin
- -45.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $617.0M | $585.5M | $587.3M |
| Gross profit | $412.2M | $393.4M | $401.8M |
| Operating income | $24.2M | $30.2M | −$200.2M |
| Net income | $3.1M | −$40.2M | −$268.6M |
| Diluted EPS | $0.00 | -$0.06 | -$0.42 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.1B | $10.9B | $10.5B |
| Total liabilities | $6.2B | $6.1B | $5.9B |
| Shareholder equity | $4.8B | $4.8B | $4.5B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $4.4B | $4.3B | $4.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $159.9M | $134.7M | $98.7M |
| Investing cash flow | −$70.7M | −$55.8M | −$54.7M |
| Financing cash flow | −$77.9M | −$162.3M | −$68.9M |
| Capital expenditure | −$70.7M | −$55.8M | −$54.7M |
| Free cash flow | $89.2M | $78.9M | $44.0M |
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