Clarivate Plc(CLVT:US)
Market Cap$1.131B
Key Metrics
Price$1.77
Revenue (TTM)$2.447B
Holders Revenue (TTM)$143.1M
Gross Profit (TTM)$1.628B
Earnings (TTM)-$137.4M
EBITDA (TTM)$932.9M
Op. Margin (TTM)7.24%
Dividend Yield-
Holders Yield12.65%
Cash on hand$232.3M
Total Assets$10.927B
Net Assets$4.789B
Total Debt$4.334B
Key Metrics
Price$1.77
Revenue (TTM)$2.447B
Holders Revenue (TTM)$143.1M
Gross Profit (TTM)$1.628B
Earnings (TTM)-$137.4M
EBITDA (TTM)$932.9M
Op. Margin (TTM)7.24%
Dividend Yield-
Holders Yield12.65%
Cash on hand$232.3M
Total Assets$10.927B
Net Assets$4.789B
Total Debt$4.334B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $585.5M | $617M | $623.1M | $621.4M | $593.7M | $663M | $622.2M | $650.3M | $621.2M | $683.7M | $647.2M | $668.8M | $629.1M | $675.3M | $635.7M | $686.6M | $662.2M | $560.7M | $442.1M | $445.7M | $428.4M | $455.6M | $284.36M | $273.5M | $240.59M | $255.01M | $243M | $242.31M | $234.03M | $245.25M | $242.9M | $243.3M |
Cost of Revenue | $192.1M | $204.8M | $218.2M | $203.6M | $207M | $227.7M | $210.1M | $213.6M | $217.8M | $231.6M | $220.6M | $224.2M | $229.7M | $237M | $223.7M | $244.1M | $249.2M | $209.65M | $140.7M | $149.7M | $147.9M | $134.06M | $93.55M | $92.38M | $82.68M | $82.49M | $87.12M | $87.63M | $89.27M | $95.29M | $93.99M | $102.04M |
Gross Profit | $393.4M | $412.2M | $404.9M | $417.8M | $386.7M | $435.3M | $412.1M | $436.7M | $403.4M | $452.1M | $426.6M | $444.6M | $399.4M | $438.3M | $412M | $442.5M | $413M | $351.06M | $301.4M | $296M | $280.5M | $321.54M | $190.81M | $181.12M | $157.91M | $172.52M | $155.88M | $154.68M | $144.76M | $149.95M | $148.9M | $141.26M |
| $179.8M | $165.1M | $172.5M | $178M | $176.7M | $186.1M | $163.9M | $185.4M | $193.5M | $176.5M | $175.9M | $195.7M | $191.6M | $170.7M | $172.9M | $185M | $200.4M | $244.15M | $149.6M | $179M | $134.5M | $266.09M | $128.11M | $102.92M | $132.89M | $90.84M | $103.53M | $119.78M | $101.09M | $87.12M | $93.98M | $96.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $176.3M | $179.1M | $170M | $181.1M | $178.4M | $180.8M | $169.7M | $185.2M | $191.9M | $180.4M | $171.9M | $192.9M | $194.8M | $180.6M | $169.5M | $186.1M | $193.7M | $240.61M | $144.8M | $179.7M | $134.3M | $255.89M | $131.53M | $103.67M | $133.06M | $92.62M | $105.58M | $126.39M | $95.47M | $91.82M | $96.53M | $95.24M |
| Other Operating Expenses | $3.5M | -$14M | $2.5M | -$3.1M | -$1.7M | $5.3M | -$5.8M | $200K | $1.6M | -$3.9M | $4M | $2.8M | -$3.2M | -$9.9M | $3.4M | -$1.1M | $6.7M | $3.54M | $4.8M | -$700K | $200K | $10.21M | -$3.41M | -$749K | -$169K | -$1.78M | -$2.06M | -$6.61M | $5.62M | -$4.7M | -$2.55M | $1.23M |
Operating Income | $29.6M | $58M | $40.6M | $48.9M | $24.6M | $63.2M | $71M | $66.9M | $30.5M | $94.8M | $73.9M | $70.8M | $35.2M | $78.8M | $69.4M | $81.9M | $36.2M | -$38.39M | $21.1M | -$13.3M | $14.4M | -$71.51M | -$5.92M | $22.06M | -$26.42M | $26.3M | $8.42M | -$8.16M | -$14.49M | $5.41M | -$5.56M | -$16M |
| -$58.4M | -$82.6M | -$65.1M | -$108.6M | -$109.7M | -$317.8M | -$121.5M | -$378M | -$90.5M | -$956.7M | -$46M | -$229.2M | -$55.3M | $166.8M | -$4.463B | -$9M | $49.6M | -$154.92M | $11M | -$110M | -$70.1M | $61.43M | -$171.74M | -$52.73M | -$88.46M | -$42.73M | $4.06M | -$65.89M | -$44.53M | -$11.86M | -$13.38M | -$50.93M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $59M | $66M | $68.5M | $66.6M | $64.3M | $69.9M | $72.2M | $71.1M | $70.2M | $75.2M | $71.9M | $73M | $73.6M | $77M | $71.5M | $62.3M | $59.5M | $111.33M | $65.3M | $38.5M | $37.4M | $39.61M | $20.24M | $21.12M | $30.94M | - | $23.37M | $37.47M | $33.1M | - | - | $32.5M |
| Other Income/Expense | $600K | -$16.6M | $3.4M | -$42M | -$45.4M | -$247.9M | -$49.3M | -$306.9M | -$20.3M | -$881.5M | $25.9M | -$156.2M | $18.3M | $243.8M | -$4.391B | $53.3M | $109.1M | -$43.59M | $76.3M | -$71.5M | -$32.7M | $101.04M | -$151.5M | -$31.6M | -$57.52M | -$42.73M | $27.43M | -$28.42M | -$11.43M | -$11.86M | -$13.38M | -$18.43M |
Income Before Tax | -$28.8M | -$24.6M | -$24.5M | -$59.7M | -$85.1M | -$132.2M | -$50.5M | -$311.1M | -$60M | -$861.9M | $27.9M | -$158.4M | -$20.1M | $245.6M | -$4.393B | $72.9M | $85.8M | -$193.31M | $32.1M | -$123.3M | -$55.7M | -$10.08M | -$177.66M | -$30.67M | -$114.88M | -$80.18M | $12.48M | -$74.05M | -$59.02M | -$41.41M | -$51.48M | -$66.93M |
Income Tax | $11.4M | -$27.7M | $3.8M | $12.3M | $18.8M | $59.6M | $15.1M | -$6.8M | $15M | -$18M | $15.6M | -$35.3M | -$63.6M | -$77.8M | $22.1M | $10.5M | $16.3M | -$5.72M | $3.7M | $8.2M | $300K | -$16.49M | $4.33M | -$5.39M | $14.75M | $4.61M | $1.64M | $3.71M | $240K | $2.05M | $3.24M | $11K |
Net Income | -$40.2M | $3.1M | -$28.3M | -$72M | -$103.9M | -$191.8M | -$65.6M | -$304.3M | -$75M | -$843.9M | $12.3M | -$123.1M | $43.5M | $323.4M | -$4.416B | $62.4M | $69.5M | -$187.6M | $28.4M | -$131.5M | -$56M | $6.42M | -$181.99M | -$25.28M | -$129.63M | -$84.79M | $10.83M | -$77.76M | -$59.26M | -$43.45M | -$54.73M | -$66.94M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$40.2M | $3.1M | -$28.3M | -$72M | -$103.9M | -$191.8M | -$65.6M | -$304.3M | -$75M | -$843.9M | $12.3M | -$123.1M | $43.5M | $323.4M | -$4.416B | $62.4M | $69.5M | -$187.6M | $28.4M | -$131.5M | -$56M | $6.42M | -$181.99M | -$25.28M | -$129.63M | -$84.79M | $10.83M | -$77.76M | -$59.26M | -$43.45M | -$54.73M | -$66.94M |
Shares Outstanding (Basic) | 640.7M | 654.2M | 668.3M | 681.3M | 689.8M | - | 718.7M | 685.6M | 666.9M | - | 670.9M | 675.9M | 674.8M | 674.2M | 673.6M | 674.3M | 682.5M | 654.89M | 634.51M | 611.09M | 602.27M | 606.09M | 387.85M | 375.88M | 343.13M | 306.48M | 305.43M | 264.76M | 305.25M | - | 305.25M | 305.25M |
Shares Outstanding (Diluted) | 640.7M | 662.3M | 668.3M | 681.3M | 689.8M | - | 718.7M | 685.6M | 666.9M | - | 670.9M | 675.9M | 679.3M | 731M | 675.2M | 678.4M | 688M | 654.89M | 643.9M | 611.09M | 612.6M | 606.09M | 387.85M | 375.88M | 343.13M | 306.48M | 328.85M | 264.76M | 305.25M | - | 305.25M | 305.25M |
EPS (Basic) | -$0.06 | $0 | -$0.04 | -$0.11 | -$0.15 | - | -$0.09 | -$0.46 | -$0.14 | - | -$0.01 | -$0.21 | $0.04 | $0.45 | -$6.58 | $0.06 | $0.07 | -$0.20 | $0.01 | -$0.22 | -$0.09 | $0.01 | -$0.47 | -$0.07 | -$0.38 | -$0.28 | $0.04 | -$0.29 | -$0.19 | - | -$0.18 | -$0.22 |
EPS (Diluted) | -$0.06 | $0 | -$0.04 | -$0.11 | -$0.15 | - | -$0.09 | -$0.46 | -$0.14 | - | -$0.01 | -$0.21 | $0.04 | $0.44 | -$6.64 | $0.06 | -$0.06 | -$0.20 | -$0.12 | -$0.22 | -$0.17 | $0.01 | -$0.47 | -$0.07 | -$0.38 | -$0.28 | $0.03 | -$0.29 | -$0.19 | - | -$0.18 | -$0.22 |
EBIT | $30.2M | $41.4M | $44M | $6.9M | -$20.8M | -$62.3M | $21.7M | -$240M | $10.2M | -$786.7M | $99.8M | -$85.4M | $53.5M | $322.6M | -$4.322B | $135.2M | $145.3M | -$81.98M | $97.4M | -$84.8M | -$18.3M | $29.53M | -$157.42M | -$9.54M | -$83.94M | $26.3M | $35.84M | -$36.58M | -$25.92M | $5.41M | -$5.56M | -$34.43M |
EBITDA | $213.6M | $247.1M | $232.4M | $239.8M | $210M | $371.6M | $248.2M | $251.3M | $209.9M | $275.6M | $250.7M | $248.9M | $207.8M | $267.6M | $239.1M | $257.5M | $212.6M | $106.91M | $151.8M | $117M | $146M | $55.45M | $62.69M | $78.21M | $25.02M | $124.42M | $52.35M | $34.9M | $43.67M | $74.69M | $68.3M | $44.79M |