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Clear Secure YOU Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$5.46B+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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income82,95242,556144,95379,960
Other income (expense):
Interest income, net7,9325,80514,69311,958
Other income (expense), net471(4,055)2,454(3,607)
Income before tax91,35544,306162,10088,311
Income tax expense(19,045)(6,431)(33,406)(11,853)
Net income72,31037,875128,69476,458
Less: net income attributable to non-controlling interests22,26013,15339,84926,331

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's other income, net (note 6)?
Clear Secure (YOU) reported other income, net (note 6) of $471K in Q2 2026.
How has Clear Secure's other income, net (note 6) changed year-over-year?
Clear Secure's other income, net (note 6) increased by 111.6% year-over-year, from -$4.06M to $471K.
What is the long-term trend for Clear Secure's other income, net (note 6)?
Over 4 years (2021 to 2025), Clear Secure's other income, net (note 6) has grown at a 93.2% compound annual growth rate (CAGR), from $344K to -$4.79M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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