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Clarivate CLVT Total costs & expenses

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.28B-40.1%
Enterprise value$5.45B-17.7%
P/S0.5×-0.3×

Profitability

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

Returns & leverage

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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:CostsAndExpenses.

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

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Questions, answered.

What is Clarivate's total costs & expenses?
Clarivate (CLVT) reported total costs & expenses of $555.3M in Q1 2026.
How has Clarivate's total costs & expenses changed year-over-year?
Clarivate's total costs & expenses decreased by 9.6% year-over-year, from $614.5M to $555.3M.
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 5.0% compound annual growth rate (CAGR), from $1.96B 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.