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Clear Secure YOU Strategic investment

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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 you:EquitySecuritiesWithoutReadilyDeterminableFairValueAmountNoncurrent.

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 itemJune 30,2026December 31,2025
Coronavirus aid, relief, and economic security act retention credit1,0021,002
Strategic investment2,7952,795
Deferred tax asset (See Note 15)320,055305,128
Other long-term assets2,9532,273
Total$326,805$311,198

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's strategic investment?
Clear Secure (YOU) reported strategic investment of $2.8M in Q2 2026.
How has Clear Secure's strategic investment changed year-over-year?
Clear Secure's strategic investment decreased by 0.0% year-over-year, from $2.8M to $2.8M.
What does strategic investment mean?
Strategic investment as reported by Clear Secure, Inc..

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