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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Clarivate’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(1.7)3.7
Net cash provided by operating activities233.4287.5
Cash Flows From Investing Activities
Capital expenditures(110.5)(126.9)
Net cash used for investing activities(110.5)(126.9)
Cash Flows From Financing Activities
Principal payments on debt(211.1)(500.0)
Proceeds from issuance of debt500.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's capex?
Clarivate (CLVT) reported capex of $54.7M in Q2 2026.
How has Clarivate's capex changed year-over-year?
Clarivate's capex decreased by 17.1% year-over-year, from $66M to $54.7M.
What is the long-term trend for Clarivate's capex?
Over 4 years (2021 to 2025), Clarivate's capex has grown at a 22.1% compound annual growth rate (CAGR), from $118.54M to $263.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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