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Clarivate CLVT Stock-Based Comp

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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$1.21B-54.2%
Enterprise value$5.32B-23.5%
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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income (loss)$(308.8)$(175.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization369.7376.3
Share-based compensation29.429.3
Goodwill and intangible asset impairments221.7
Deferred income taxes(11.3)(5.4)
Amortization and write-off of debt issuance costs6.67.7
Other operating activities(14.0)48.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's stock-based comp?
Clarivate (CLVT) reported stock-based comp of $15.2M in Q2 2026.
How has Clarivate's stock-based comp changed year-over-year?
Clarivate's stock-based comp decreased by 18.3% year-over-year, from $18.6M to $15.2M.
What is the long-term trend for Clarivate's stock-based comp?
Over 3 years (2022 to 2025), Clarivate's stock-based comp has grown at a -12.4% compound annual growth rate (CAGR), from $93.9M to $63.1M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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