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Clear Secure YOU Payments For Repurchase Of Equity

Payments For Repurchase Of Equity at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$15.4M+1,132%
Clear Secure logo
Clear SecureYOU
$1.24M-98.8%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$60.3M-29.6%
TG Therapeutics logo
TG TherapeuticsTGTX
$99.99M+1,533%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$30.03M+28.9%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$30.03M+28.9%

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$5.28B+71.2%
Enterprise value$5.26B+69.2%
P/E35.7×+18.3×
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:PaymentsForRepurchaseOfEquity.

The source filing: Clear Secure’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030937
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Purchases of property and equipment(4,873)(7,084)
Net cash (used in) provided by investing activities$(21,403)$93,283
Financing activities:
Repurchase of Class A Common Stock(1,238)(101,740)
Payment of dividend(15,064)(11,720)
Payment of special dividend(20,105)(25,316)
Distributions to members(4,948)(5,011)
Tax distribution to members(15,078)(24,542)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's payments for repurchase of equity?
Clear Secure (YOU) reported payments for repurchase of equity of $1.24M in Q1 2026.
How has Clear Secure's payments for repurchase of equity changed year-over-year?
Clear Secure's payments for repurchase of equity decreased by 98.8% year-over-year, from $101.74M to $1.24M.
What is the long-term trend for Clear Secure's payments for repurchase of equity?
Over 2 years (2022 to 2024), Clear Secure's payments for repurchase of equity has grown at a 646.2% compound annual growth rate (CAGR), from $4.9M to $272.92M.
What does payments for repurchase of equity mean?
Payments For Repurchase Of Equity

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