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Clarivate CLVT Operating Income

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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
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:OperatingIncomeLoss.

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
Restructuring costs12.19.324.134.0
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's operating income?
Clarivate (CLVT) reported operating income of -$200.2M in Q2 2026.
How has Clarivate's operating income changed year-over-year?
Clarivate's operating income decreased by 3001.4% year-over-year, from $6.9M to -$200.2M.
What is the long-term trend for Clarivate's operating income?
Over 4 years (2021 to 2025), Clarivate's operating income has grown at a -4.8% compound annual growth rate (CAGR), from -$86.98M to $71.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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