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Clarivate CLVT Interest Expense

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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$1.18B-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:InterestIncomeExpenseNonoperatingNet.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating expense (income), net0.929.6(8.2)48.6
Total operating expenses787.5614.51,342.81,229.0
Income (loss) from operations(200.2)6.9(170.0)(13.9)
Interest expense, net60.466.6119.4130.9
Income (loss) before income taxes(260.6)(59.7)(289.4)(144.8)
Provision (benefit) for income taxes8.012.319.431.1
Net income (loss)$(268.6)$(72.0)$(308.8)$(175.9)
Per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's interest expense?
Clarivate (CLVT) reported interest expense of -$60.4M in Q2 2026.
How has Clarivate's interest expense changed year-over-year?
Clarivate's interest expense increased by 9.3% year-over-year, from -$66.6M to -$60.4M.
What is the long-term trend for Clarivate's interest expense?
Over 4 years (2021 to 2025), Clarivate's interest expense has grown at a 1.3% compound annual growth rate (CAGR), from $252.49M to -$265.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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