SequelSEC

CLARIVATE PLC CLVT

Services-Computer Processing & Data Preparation · CIK 0001764046 · Fiscal year ends 1231

Revenue
$2.45B
Fiscal year ended 2026-03-31
Operating income
$122.50M
Fiscal year ended 2026-03-31
Free cash flow
$333.90M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$1.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue10.7%92th
Revenue YoY growth-4.0%13th
SBC / revenue2.6%23th
Long-term debt / equity0.89x70th
Current ratio0.84x33th
Operating margin2.9%57th
FCF margin14.9%55th
Net margin-8.2%45th
Gross margin66.0%53th

CLARIVATE PLC (CLVT) reported revenue of $2.45B and net income of -$137.40M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CLARIVATE PLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

CLARIVATE PLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$2.45B
Cost of revenue$818.70M
Gross profit$1.63B
Operating income$122.50M
Net income-$137.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$137.60M
Income tax expense-$200.00K
Diluted EPSUnavailable
Selling, general & administrative$706.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CLARIVATE PLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$242.20M
Total assets$10.93B
Current assets$1.30B
Total liabilities$6.14B
Current liabilities$1.54B
Total equity incl. NCI$4.79B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$882.90M
Goodwill$1.57B
Long-term debt$4.28B
Accounts payable$135.70M

Cash flow

CLARIVATE PLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$592.00M
Capital expenditures$258.10M
Investing cash flow-$258.10M
Financing cash flow-$448.80M
Net change in cash-$111.80M
Stock-based compensation$66.60M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$755.80M

Derived

CLARIVATE PLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$333.90M
Gross margin66.5%
Operating margin5.0%
FCF margin13.6%
SBC / revenue2.7%
Current ratio0.84x
Revenue YoY growth-3.3%
Net margin-5.6%
R&D / revenueUnavailable
CapEx / revenue10.5%
Long-term debt / equity0.89x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLVT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.