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Clarivate CLVT IP — Other Cost and Expense, Operating

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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%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.16B-55.9%
Enterprise value$5.27B-24.1%
P/S0.5×-0.6×

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:OtherCostAndExpenseOperating.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Royalties and other product costs(18.2)(19.3)(34.1)(37.3)
Technology costs(12.5)(12.6)(25.3)(24.9)
Outside service costs(4.3)(5.2)(8.5)(10.9)
Other costs(7.5)(7.1)(13.2)(12.3)
IP Adjusted EBITDA$86.4$84.6$171.8$163.4
Life Sciences & Healthcare
Revenues$88.7$100.4$182.0$198.7
People-related costs(43.6)(46.2)(87.3)(93.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's IP — other cost and expense, operating?
Clarivate (CLVT) reported IP — other cost and expense, operating of $7.5M in Q2 2026.
How has Clarivate's IP — other cost and expense, operating changed year-over-year?
Clarivate's IP — other cost and expense, operating increased by 5.6% year-over-year, from $7.1M to $7.5M.
What is the long-term trend for Clarivate's IP — other cost and expense, operating?
Over 3 years (2022 to 2025), Clarivate's IP — other cost and expense, operating has grown at a -3.3% compound annual growth rate (CAGR), from $26.1M to $23.6M.
What does IP — other cost and expense, operating mean?
This metric aggregates miscellaneous operating costs and expenses not categorized under specific line items for the Intellectual Property segment. It provides a view into the overhead and general operational friction associated with running the segment's daily business activities. Consistent monitoring helps identify trends in non-core operational spending.

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