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Clearwater Analytics CWAN Business Segments — Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$221.2M+74.4%
Gross profit$145.5M+56.6%
Operating income$9.0M+26.9%
Net income-$2.8M-143%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$81.5M-71.2%
Total debt$860.8M+1,189%
Total equity$2.0B+83.7%
Total assets$3.0B+135%

Cash flow

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Operating cash flow$17.7M-27.9%
CapEx$6.4M+339%
Free cash flow$11.2M-51.2%

Valuation

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Market cap$7.22B+8.9%
Enterprise value$8B+25.4%
P/S8.8×-5.2×

Profitability

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Gross margin66%-7.0pp
Operating margin-0.7%-4.8pp
Net margin-5.9%-96.0pp
FCF margin18.5%

Returns & leverage

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Return on equity-3.1%-59.4pp
Debt / equity0.4×+0.4×
Current ratio2.3×-2.8×

Where this comes from

Reported directly by Clearwater Analytics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Clearwater Analytics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Analytics's business segments — interest income (expense), nonoperating?
Clearwater Analytics (CWAN) reported business segments — interest income (expense), nonoperating of -$12.65M in Q1 2026.
How has Clearwater Analytics's business segments — interest income (expense), nonoperating changed year-over-year?
Clearwater Analytics's business segments — interest income (expense), nonoperating decreased by 1276.1% year-over-year, from -$919K to -$12.65M.
What is the long-term trend for Clearwater Analytics's business segments — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Clearwater Analytics's business segments — interest income (expense), nonoperating has grown at a 242.5% compound annual growth rate (CAGR), from $1.14M to -$45.66M.
What does business segments — interest income (expense), nonoperating mean?
Includes income earned from cash balances or interest expenses incurred on debt, excluding core operating activities. This metric reflects the segment's financial leverage and the impact of capital structure decisions on overall net performance.