Skip to content
Screener

Clarivate CLVT Retained Earnings

Retained Earnings at other companies

Research Solutions logo
Research SolutionsRSSS
-$22.89M+16.5%
IQVIA logo
IQVIAIQV
$7.96B+20.9%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
-$923.55M-22.3%
ExlService Holdings logo
ExlService HoldingsEXLS
$1.66B+17.7%
Plexus logo
PlexusPLXS
$2.13B+9.5%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

See full
Market cap$1.21B-54.2%
Enterprise value$5.32B-23.5%
P/S0.5×-0.6×

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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)June 30, 2026December 31, 2025
Total liabilities5,948.66,226.5
Commitments and contingencies (Note 12)
Shareholders' equity:
Ordinary Shares, no par value; unlimited shares authorized; 639.7 and 640.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively12,815.212,810.6
Accumulated other comprehensive loss(454.3)(453.1)
Accumulated deficit(7,823.4)(7,514.6)
Total shareholders' equity4,537.54,842.9
Total liabilities and shareholders' equity$10,486.1$11,069.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's retained earnings?
Clarivate (CLVT) reported retained earnings of -$7.82B in Q2 2026.
How has Clarivate's retained earnings changed year-over-year?
Clarivate's retained earnings decreased by 4.5% year-over-year, from -$7.49B to -$7.82B.
What is the long-term trend for Clarivate's retained earnings?
Over 5 years (2020 to 2025), Clarivate's retained earnings has grown at a 43.1% compound annual growth rate (CAGR), from -$1.25B to -$7.51B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Clarivate's retained earnings.

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

Connect your AI
Harbor at dusk
Claude