Clarivate PLC (CLVT)

Name: Clarivate PLC (CLVT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CLARIVATE PLC · CIK 0001764046 · NYSE · Services-Computer Processing & Data Preparation

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Clarivate PLC reported revenue of $2.46B. Revenue fell 4.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $2.45B.

Key ratios (year ended 2025-12-31)

66.0%

Gross margin (computed)

2.9%

Operating margin

-8.2%

Net margin

-4.2%

Return on year-end equity

-4.0%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K/A (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	$2.45B	$2.46B	$2.56B	$2.63B	$2.66B	$1.88B	$1.25B	n/a	n/a	n/a	$974.35M
Cost of Revenue	$818.70M	$833.60M	$869.20M	$906.40M	$954.00M	$626.10M	$438.80M	n/a	n/a	n/a	$352.00M
Gross Profit (computed)	$1.63B	$1.62B	$1.69B	$1.72B	$1.71B	$1.25B	$815.30M	n/a	n/a	n/a	$622.35M
Operating Income	$122.50M	$71.50M	-$275.60M	-$734.70M	-$3.93B	-$87.00M	-$36.30M	n/a	n/a	n/a	-$82.49M
Depreciation & Amortization	$755.80M	$757.20M	$727.00M	$708.30M	$710.50M	$537.80M	$303.20M	n/a	n/a	n/a	n/a
EBITDA	$878.30M	$828.70M	$451.40M	-$26.40M	-$3.22B	$450.80M	$266.90M	n/a	n/a	n/a	n/a
Net Income	-$137.40M	-$201.10M	-$636.70M	-$911.20M	-$3.96B	-$270.50M	-$350.60M	n/a	n/a	n/a	-$258.63M
EPS (Diluted)	n/a	-$0.30	-$0.96	-$1.47	-$6.24	-$0.61	-$0.82	n/a	n/a	n/a	-$0.94
Total Assets	$10.93B	$11.07B	$11.49B	$12.71B	$13.94B	$20.18B	$14.79B	$5.15B	$5.21B	$5.00B	$3.79B
Total Liabilities	$6.14B	$6.23B	$6.35B	$6.71B	$7.13B	$8.26B	$5.76B	$3.13B	$3.02B	$3.07B	$2.54B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$3.49B	n/a	n/a	n/a	$1.64B
Shareholders' Equity	$4.79B	$4.84B	$5.14B	$5.99B	$6.81B	$11.93B	$9.03B	$2.02B	$2.19B	$1.93B	$1.25B
Cash & Equivalents	$242.20M	$329.20M	$295.20M	$370.70M	$356.80M	$430.90M	$257.70M	$601.08M	$608.52M	$308.02M	$76.13M
Operating Cash Flow	$592.00M	$628.50M	$646.60M	$744.20M	$509.30M	$323.80M	$263.50M	n/a	n/a	n/a	$117.58M
Capital Expenditures	$258.10M	$263.20M	$289.10M	$242.50M	$202.90M	$118.50M	$107.70M	n/a	n/a	n/a	$69.84M
Free Cash Flow	$333.90M	$365.30M	$357.50M	$501.70M	$306.40M	$205.30M	$155.80M	n/a	n/a	n/a	$47.74M
Dividends Paid	n/a	$0	$37.70M	$75.50M	$75.40M	$18.90M	$0	n/a	n/a	n/a	n/a
Shares Outstanding	639.20M	640.70M	691.40M	666.10M	674.40M	683.14M	606.33M	389.22M	387.34M	364.94M	306.87M
Weighted Average Diluted Shares	n/a	673.30M	693.60M	671.60M	678.60M	640.80M	427.00M	n/a	n/a	n/a	273.88M
EPS (Basic)	n/a	-$0.30	-$0.96	-$1.47	-$5.97	-$0.49	-$0.82	n/a	n/a	n/a	-$0.94

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