Skip to content

Clarivate CLVT Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
FTI Consulting logo
FTI ConsultingFCN

Other financials

Income statement

See full
Revenue$585.5M-1.4%
Gross profit$393.4M+1.7%
Operating income$30.2M+245%
Net income-$40.2M+61.3%
EPS (diluted)-$0.06+60.0%

Balance sheet

See full
Cash & equivalents$242.2M-31.6%
Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

See full
Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

See full
Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

See full
Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

See full
Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clarivate's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarivate's interest income (expense), nonoperating?
Clarivate (CLVT) reported interest income (expense), nonoperating of -$59M in Q1 2026.
How has Clarivate's interest income (expense), nonoperating changed year-over-year?
Clarivate's interest income (expense), nonoperating increased by 8.2% year-over-year, from -$64.3M to -$59M.
What is the long-term trend for Clarivate's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Clarivate's interest income (expense), nonoperating has grown at a -0.6% compound annual growth rate (CAGR), from -$270.3M to -$265.4M.