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Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales of marketable securities349,894269,466
Proceeds from divestiture2,700
Purchase of strategic investment(514)
Purchases of property and equipment(17,059)(12,147)
Net cash (used in) provided by investing activities$(235,511)$16,591
Financing activities:
Repurchase of Class A Common Stock(1,238)(126,345)
Payment of dividend(30,181)(23,502)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's capex?
Clear Secure (YOU) reported capex of $12.19M in Q2 2026.
How has Clear Secure's capex changed year-over-year?
Clear Secure's capex increased by 140.7% year-over-year, from $5.06M to $12.19M.
What is the long-term trend for Clear Secure's capex?
Over 4 years (2021 to 2025), Clear Secure's capex has grown at a 1.0% compound annual growth rate (CAGR), from $28.15M to $29.34M.
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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