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Other financials

Income statement

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Revenue$257.5M+6.6%
Gross profit$189.8M+5.0%
Operating income$23.4M+41.2%
Net income-$59.2M+5.5%
EPS (diluted)-$3.49+8.4%

Balance sheet

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Cash & equivalents$27.7M-58.9%
Total debt$4.7B+1.0%
Total equity-$294.6M-638%
Total assets$4.8B-6.1%

Cash flow

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Operating cash flow$92.7M+51.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

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Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio0.0×

Where this comes from

Reported directly by Claritev Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating leases, net(2,497)(2,354)
Net cash provided by operating activities46,89231,181
Investing activities:
Purchases of property and equipment(84,847)(63,489)
Net cash used in investing activities(84,847)(63,489)
Financing activities:
Repayments of Term Loan(7,346)(3,674)
Taxes paid on settlement of vested share awards(2,863)(2,884)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's capex?
Claritev Corporation (CTEV) reported capex of $38.08M in Q2 2026.
How has Claritev Corporation's capex changed year-over-year?
Claritev Corporation's capex increased by 54.7% year-over-year, from $24.62M to $38.08M.
What is the long-term trend for Claritev Corporation's capex?
Over 4 years (2021 to 2025), Claritev Corporation's capex has grown at a 11.3% compound annual growth rate (CAGR), from $84.59M to $129.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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