SequelSEC

Clear Secure, Inc. YOU

Services-Prepackaged Software · CIK 0001856314 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.00B
Fiscal year ended 2026-06-30
Operating income
$251.47M
Fiscal year ended 2026-06-30
Free cash flow
$508.39M
Fiscal year ended 2026-06-30

Clear Secure, Inc. (YOU) reported revenue of $1.00B and net income of $147.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Clear Secure, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Clear Secure, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.00B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$251.47M
Net income$147.89M
Research & development$72.38M
Weighted-average diluted sharesUnavailable
Pretax income$279.86M
Income tax expense$59.48M
Diluted EPSUnavailable
Selling, general & administrative$308.37M
General & administrative$248.68M
Selling & marketing$59.68M

Balance

Clear Secure, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$128.23M
Total assets$1.58B
Current assets$1.02B
Total liabilities$1.34B
Current liabilities$983.86M
Total equity incl. NCI$243.16M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.26M
Goodwill$62.68M
Long-term debtUnavailable
Accounts payable$6.18M

Cash flow

Clear Secure, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$542.64M
Capital expenditures$34.25M
Investing cash flow-$349.20M
Financing cash flow-$154.58M
Net change in cashUnavailable
Stock-based compensation$43.24M
Common dividends paid$54.52M
Common share repurchasesUnavailable
Depreciation & amortization$34.82M

Derived

Clear Secure, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$508.39M
Gross marginUnavailable
Operating margin25.1%
FCF margin50.8%
SBC / revenue4.3%
Current ratio1.04x
Revenue YoY growth19.8%
Net margin14.8%
R&D / revenue7.2%
CapEx / revenue3.4%
Long-term debt / equityUnavailable
Effective tax rate21.3%

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

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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