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Clarivate (CLVT)
NYSE
$1.95+$0.04 (+1.83%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.3BMarket Cap
- -52.01%1-Year Change
- Information Technology ServicesIndustry
Clarivate (CLVT)
$1.95+$0.04 (+1.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B -3.97% | 2.6B -2.74% | 2.6B -1.17% | 2.7B +41.71% | |
Cost of Revenue | 833.6M -4.10% | 869.2M -4.10% | 906.4M -4.99% | 954.0M +52.37% | |
Gross Profit | 1.6B -3.91% | 1.7B -2.03% | 1.7B +0.97% | 1.7B +36.38% | |
Sales and Marketing Expense | 708.6M -2.61% | 727.6M -1.64% | 739.7M +1.34% | 729.9M +13.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 757.2M +4.15% | 727.0M +2.64% | 708.3M -0.31% | 710.5M +32.11% | |
Total Operating Expenses | 2.4B -15.84% | 2.8B -15.79% | 3.4B -48.92% | 6.6B +235.33% | |
Operating Profit | 71.5M +125.94% | -275.6M -62.49% | -734.7M -81.28% | -3.9B +4,413.22% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -265.4M -6.35% | -283.4M -3.51% | -293.7M +8.66% | -270.3M +7.05% | |
Interest Income and Expense and Net | -265.4M -6.35% | -283.4M -3.51% | -293.7M +8.66% | -270.3M +7.05% | |
Total Nonoperating Income and Expense | -265.4M -6.35% | -283.4M -196.49% | 293.7M +8.66% | 270.3M +7.05% | |
Income before Taxes | -193.9M -64.99% | -553.8M -45.30% | -1.0B -74.62% | -4.0B +1,445.26% | |
Income Taxes | 7.2M -91.31% | 82.9M +181.84% | -101.3M +250.52% | -28.9M -335.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -201.1M -68.42% | -636.7M -30.13% | -911.2M -76.99% | -4.0B +1,364.31% | |
Net Income from Continuing Operations Applicable to Common | -201.1M -69.90% | -668.0M -32.29% | -986.6M -75.55% | -4.0B +1,193.64% | |
Basic EPS and Net Income | -0.30 -68.75% | -0.96 -34.69% | -1.47 -75.38% | -5.97 +1,118.37% | |
Diluted EPS and Net Income | -0.30 -68.75% | -0.96 -34.69% | -1.47 -76.44% | -6.24 +922.95% | |
Basic Weighted Average Shares | 673.3M -2.93% | 693.6M +3.28% | 671.6M -0.67% | 676.1M +7.15% | |
Diluted Weighted Average Shares | 673.3M -2.93% | 693.6M +3.28% | 671.6M -1.03% | 678.6M +5.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 329.2M +11.52% | 295.2M -20.37% | 370.7M +6.28% | 348.8M -19.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 329.2M +11.52% | 295.2M -20.37% | 370.7M +6.28% | 348.8M -19.05% | |
Total Current Assets | 1.3B +5.25% | 1.2B -14.88% | 1.5B +4.80% | 1.4B -14.78% | |
Accumulated Depreciation | 100.4M +12.56% | 89.2M +21.20% | 73.6M +31.90% | 55.8M +36.62% | |
Property and Plant and Equipment and Net | 52.7M -1.50% | 53.5M +3.68% | 51.6M -5.32% | 54.5M -35.00% | |
Total Long-Term Assets | 68.1M -17.15% | 82.2M +35.20% | 60.8M -37.90% | 97.9M +93.06% | |
Total Assets | 11.1B -3.66% | 11.5B -9.57% | 12.7B -8.88% | 13.9B -30.91% | |
Income Taxes Payable | 212.1M -22.39% | 273.3M +9.50% | 249.6M -21.04% | 316.1M -16.83% | |
Total Short-Term Debt | 101.5M +7,707.69% | 1.3M +8.33% | 1.2M +20.00% | 1.0M -96.73% | |
Total Current Liabilities | 1.6B +9.44% | 1.4B -10.41% | 1.6B +2.58% | 1.6B -17.99% | |
Total Long-Term Debt | 4.3B -4.36% | 4.5B -4.29% | 4.7B -5.67% | 5.0B -8.27% | |
Total Long-Term Liabilities | 86.2M +54.20% | 55.9M +33.41% | 41.9M -64.82% | 119.1M -16.57% | |
Total Liabilities | 6.2B -1.96% | 6.4B -5.41% | 6.7B -5.86% | 7.1B -13.62% | |
Retained Earnings | -7.5B +2.75% | -7.3B +10.05% | -6.6B +17.43% | -5.7B +252.70% | |
Total Stockholders Equity | 4.8B -5.76% | 5.1B -14.24% | 6.0B -12.04% | 6.8B -42.88% | |
Total Shares Outstanding | 640.7M -7.33% | 691.4M +3.80% | 666.1M -1.23% | 674.4M +11.23% | |
Cash Flow | |||||
Cash from Operating Activities | 628.5M -2.80% | 646.6M -13.11% | 744.2M +46.12% | 509.3M +57.30% | |
Capital Expenditures | 263.2M -8.96% | 289.1M +19.22% | 242.5M +19.52% | 202.9M +71.16% | |
Cash from Investing Activities | -263.2M +11.20% | -236.7M -0.29% | -237.4M -514.31% | 57.3M +101.42% | |
Dividends Paid | 0 -100.00% | 37.7M -50.07% | 75.5M +0.13% | 75.4M +299.62% | |
Cash from Financing Activities | -343.1M -27.02% | -470.1M -5.32% | -496.5M -34.60% | -759.2M -118.83% | |
Financials Ratio | |||||
Gross Margin | 66.05% +0.07% | 66.00% +0.74% | 65.52% +2.16% | 64.13% -3.76% | |
Operating Margin | 2.91% +127.02% | -10.78% -61.43% | -27.95% -81.06% | -147.59% +3,084.73% | |
Return on Assets | -1.78% -66.12% | -5.26% -23.04% | -6.84% -70.54% | -23.21% +1,400.58% | |
Return on Equity | -4.03% -64.78% | -11.44% -19.62% | -14.23% -66.33% | -42.27% +1,537.99% | |
Revenue Growth | -3.97% +44.75% | -2.74% +135.32% | -1.17% -102.79% | 41.71% -16.01% | |
Current Ratio | 0.84 -3.82% | 0.87 -5.00% | 0.91 +2.17% | 0.89 +3.91% | |
Cash Ratio | 0.21 +1.89% | 0.21 -11.14% | 0.23 +3.62% | 0.22 -1.28% | |
Debt-to-Equity Ratio | 0.91 +3.84% | 0.88 +11.60% | 0.79 +7.25% | 0.73 +59.70% | |
Debt-to-Assets Ratio | 0.40 +1.58% | 0.39 +5.87% | 0.37 +3.51% | 0.36 +32.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow