CLARIVATE PLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B |
| Cost of revenue | $833.6M | $869.2M | $906.4M | $954.0M | $626.1M |
| Selling, general & administrative | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M |
| Interest expense | — | — | $293.7M | $270.3M | $252.5M |
| Pretax income | -$193.9M | -$553.8M | -$1.0B | -$4.0B | -$258.2M |
| Income tax expense | $7.2M | $82.9M | -$101.3M | -$28.9M | $12.3M |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M |
| Balance Sheet | |||||
| Cash and equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M |
| Current assets | $1.3B | $1.2B | $1.5B | $1.4B | $1.6B |
| Total assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B |
| Current liabilities | $1.6B | $1.4B | $1.6B | $1.6B | $1.9B |
| Total liabilities | $6.2B | $6.4B | $6.7B | $7.1B | $8.3B |
| Total debt | $4.4B | $4.5B | $4.7B | $5.0B | — |
| Stockholders' equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B |
| Cash Flow Statement | |||||
| Cash from operations | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M |
| Depreciation and amortization | $757.2M | $727.0M | $708.3M | $710.5M | $537.8M |
| Stock-based compensation | $63.1M | $59.9M | $109.0M | $93.9M | $33.3M |
| Capital expenditure | $263.2M | $289.1M | $242.5M | $202.9M | $118.5M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M |
| Dividends paid | $0 | $37.7M | $75.5M | $75.4M | $18.9M |
| Share repurchases | $224.5M | $200.0M | $100.0M | $175.0M | $159.4M |
| Impairments | — | $465.7M | $847.7M | $4.4B | $0 |
Shares outstanding 639.2M · Free float 52.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.