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Clarivate CLVT Total costs & expenses

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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$1.16B-55.9%
Enterprise value$5.27B-24.1%
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:CostsAndExpenses.

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
Goodwill and intangible asset impairments221.7221.7
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's total costs & expenses?
Clarivate (CLVT) reported total costs & expenses of $787.5M in Q2 2026.
How has Clarivate's total costs & expenses changed year-over-year?
Clarivate's total costs & expenses increased by 28.2% year-over-year, from $614.5M to $787.5M.
What is the long-term trend for Clarivate's total costs & expenses?
Over 4 years (2021 to 2025), Clarivate's total costs & expenses has grown at a 4.5% compound annual growth rate (CAGR), from $2B to $2.38B.
What does total costs & expenses mean?
This metric represents the aggregate of all operating costs, including cost of revenue, selling, general and administrative expenses, and other operational charges incurred to generate business income. It serves as a comprehensive measure of the company's total operational footprint and cost discipline. Tracking this figure relative to revenue growth helps evaluate the company's ability to achieve operating leverage.

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