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Financials · CLVT

Clarivate Plc (CLVT) financials

For the twelve months ended Sep 30, 2026, Clarivate Plc reported $2.56B of revenue and -$386.50M of net income.

Revenue, TTM
$2.56B
Revenue growth, YoY
+6.4%
Net income, TTM
-$386.50M
Net margin
-15.1%
Free cash flow, TTM
$322.30M
EPS, diluted, TTM
-$0.61
Cash
$257.00M
Total debt
$4.14B
P/S
0.59
Market cap
$1.51B
Annual revenue$2.46B
FY2017FY2025
Annual net income-$201.10M
FY2017FY2025
Annual free cash flow$365.30M
FY2017FY2025

CLVT revenue and earnings growth

CLVT revenueQ3 2026$481.60M

Quarter YoY
-9.2%
QoQ
-18.0%
FY YoY
-4.0%
5Y CAGR
+14.4%

CLVT revenue was $481.60M in fiscal Q3 2026 (ended Sep 30, 2026), down 9.2% from a year earlier and down 18.0% from the prior quarter. For the full fiscal 2025 it was $2.46B, down 4.0% from fiscal 2024. Compound annual growth was +14.4% over 5 years. It rose in 5 of the last 8 fiscal years.

CLVT net incomeQ3 2026-$80.80M

CLVT net income was -$80.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$28.30M a year earlier. For the full fiscal 2025 it was -$201.10M, compared with -$636.70M in fiscal 2024.

CLVT EPSQ3 2026-$0.13

CLVT diluted EPS was -$0.13 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.04 a year earlier. For the full fiscal 2025 it was -$0.30, compared with -$0.96 in fiscal 2024.

CLVT free cash flowQ3 2026$110.20M

Quarter YoY
-4.6%
QoQ
+150.5%
FY YoY
+2.2%
5Y CAGR
+18.6%

CLVT free cash flow was $110.20M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.6% from a year earlier and up 150.5% from the prior quarter. For the full fiscal 2025 it was $365.30M, up 2.2% from fiscal 2024. Compound annual growth was +18.6% over 5 years. It rose in 5 of the last 6 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue$2.46B$2.56B$2.63B$2.66B$1.88B$1.25B$974.35M$968.47M$917.63M
Cost of revenue$833.60M$869.20M$906.40M$954.00M$626.10M$438.80M$352.00M--
Gross profit$1.62B$1.69B$1.72B$1.71B$1.25B$815.30M$622.35M--
Research and development-------$13.71M$17.66M
Selling, general and admin$708.60M$727.60M$739.70M$729.90M$643.00M$544.70M$475.01M$413.00M$343.14M
Operating income$71.50M-$275.60M-$734.70M-$3.93B-$87.00M-$36.30M-$82.49M-$105.71M-$147.03M
Interest expense--$293.70M$270.30M$252.50M$111.90M$157.69M$130.81M$138.20M
Pre-tax income-$193.90M-$553.80M-$1.01B-$3.99B-$258.20M-$353.30M-$248.43M-$236.51M-$285.22M
Income tax$7.20M$82.90M-$101.30M-$28.90M$12.30M-$2.70M$10.20M$5.65M-$21.29M
Net income-$201.10M-$636.70M-$911.20M-$3.96B-$270.50M-$350.60M-$258.63M-$242.16M-$263.93M
EPS, basic-$0.30-$0.96-$1.47-$5.97-$0.49-$0.82-$0.94-$1.11-$1.22
EPS, diluted-$0.30-$0.96-$1.47-$6.24-$0.61-$0.82-$0.94-$1.11-$1.22
Diluted shares673.3M693.6M671.6M678.6M640.8M427.0M273.9M217.5M216.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Cash and equivalents$329.20M$295.20M$370.70M$356.80M$587.60M$272.40M$76.10M$25.57M$53.19M
Receivables$696.80M$798.30M$908.30M$872.10M$906.40M$737.70M$333.90M$331.30M$317.81M
Current assets$1.31B$1.24B$1.46B$1.40B$1.64B$1.15B$493.08M$408.61M$443.91M
Goodwill$1.09B$1.57B$2.02B$2.88B$7.90B$6.04B$1.33B$1.28B$1.31B
Total assets$11.07B$11.49B$12.71B$13.94B$20.18B$14.79B$3.79B$3.71B$4.01B
Current liabilities$1.57B$1.43B$1.60B$1.56B$1.90B$1.42B$651.00M$643.71M$661.07M
Short-term debt----$30.58M$28.60M$9.00M$60.34M$45.34M
Long-term debt$4.32B$4.52B$4.72B$5.00B$5.46B$3.46B$1.63B$1.93B$1.97B
Total debt$4.32B$4.52B$4.72B$5.00B$5.49B$3.49B$1.64B$1.99B$2.01B
Total liabilities$6.23B$6.35B$6.71B$7.13B$8.26B$5.76B$2.54B$2.66B$2.72B
Shareholders' equity$4.84B$5.14B$5.99B$6.81B$11.93B$9.03B$1.25B$1.05B$1.29B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Operating cash flow$628.50M$646.60M$744.20M$509.30M$323.80M$263.50M$117.58M-$26.10M$6.67M
Capital expenditures$263.20M$289.10M$242.50M$202.90M$118.50M$107.70M$69.84M$45.41M$37.80M
Free cash flow$365.30M$357.50M$501.70M$306.40M$205.30M$155.80M$47.74M-$71.51M-$31.14M
Investing cash flow-$263.20M-$236.70M-$237.40M$57.30M-$4.04B-$2.99B-$140.88M$11.93M-$40.20M
Financing cash flow-$343.10M-$470.10M-$496.50M-$759.20M$4.03B$2.93B$75.22M-$32.60M$22.82M
Dividends paid$0$37.70M$75.50M$75.40M$18.90M$0---
Stock-based compensation$63.10M$59.90M$109.00M$93.90M$33.30M$34.20M$51.38M$13.71M$17.66M
Depreciation and amortization$757.20M$727.00M$708.30M$710.50M$537.80M$303.20M$200.54M$237.22M$228.46M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue growth, YoY-4.0%-2.7%-1.2%41.7%49.7%28.7%0.6%5.5%-
Gross margin66.0%66.0%65.5%64.1%66.6%65.0%63.9%--
Operating margin2.9%-10.8%-27.9%-147.6%-4.6%-2.9%-8.5%-10.9%-16.0%
Net margin-8.2%-24.9%-34.7%-148.9%-14.4%-28.0%-26.5%-25.0%-28.8%
Free cash flow margin14.9%14.0%19.1%11.5%10.9%12.4%4.9%-7.4%-3.4%
Return on equity-4.2%-12.4%-15.2%-58.1%-2.3%-3.9%-20.7%-23.0%-20.5%
Return on assets-1.8%-5.5%-7.2%-28.4%-1.3%-2.4%-6.8%-6.5%-6.6%
Current ratio0.840.870.910.890.860.810.760.630.67
Debt to equity0.890.880.790.730.460.391.311.891.57

Source: XBRL data Clarivate Plc files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CLVT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CLVT$2.56B+6.4%-$386.50M-15.1%$1.51B
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

CLVT FAQ

9 questions
  • What is CLVT revenue?
    Clarivate Plc (CLVT) reported $2.56B of revenue for the twelve months ended Sep 30, 2026. That is up 6.4% from the year before. Revenue for fiscal 2025 was $2.46B.
  • Is CLVT profitable?
    No. Clarivate Plc reported a net loss of $386.50M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CLVT have?
    Clarivate Plc reported $257.00M in cash and cash equivalents and $4.14B of debt on its most recent balance sheet in SEC filings.
  • How fast is CLVT revenue growing?
    Clarivate Plc's revenue changed -4.0% in fiscal 2025, to $2.46B. Its compound annual growth rate was +14.4% over 5 years.
  • What is CLVT gross margin?
    Clarivate Plc's gross profit was $1.72B on $2.56B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 67.3%.
  • What is CLVT free cash flow?
    Clarivate Plc generated $322.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $558.90M less capital expenditures.
  • What is CLVT earnings per share?
    Diluted earnings per share were -$0.61 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CLVT last report financial results?
    The latest statements here come from Clarivate Plc's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this CLVT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Clarivate Plc files with the SEC. It is provided for information only and is not investment advice.