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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%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.27B+71.2%
Enterprise value$5.25B+69.2%
P/E35.6×+18.2×
P/S5.3×+1.6×

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:Depreciation.

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

Depreciation and amortization expense related to property and equipment for the three months ended June 30, 2026 and 2025 was $6,548 and $5,710, respectively, and $13,266 and $11,142 for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's D&A?
Clear Secure (YOU) reported D&A of $6.55M in Q2 2026.
How has Clear Secure's D&A changed year-over-year?
Clear Secure's D&A increased by 14.7% year-over-year, from $5.71M to $6.55M.
What is the long-term trend for Clear Secure's D&A?
Over 4 years (2021 to 2025), Clear Secure's D&A has grown at a 18.0% compound annual growth rate (CAGR), from $12.35M to $23.92M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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