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CLARIVATE PLC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
2.9%Operating margin3
-8.2%Net margin3
-4.0%Revenue growth, 20253
-4.2%Return on equity3
$365.3MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Subscription Revenues brought in 65% of the revenue CLARIVATE PLC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Subscription Revenues | $1.6B | $1.6B | $1.6B |
| Re-occurring Revenues | $444.6M | $429.8M | $434.2M |
| Transactional Revenues | $566.1M | $500.1M | $415.5M |
Business segments
Academia & Government Group brought in 52% of the revenue CLARIVATE PLC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Academia & Government Group | $1.3B | $1.3B | $1.3B |
| Intellectual Property Group | $862.7M | $811.4M | $799.4M |
| Life Sciences and Healthcare Group | $442.8M | $418.9M | $389.8M |
Regions
North America brought in 53% of the revenue CLARIVATE PLC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $1.4B | $1.4B | $1.3B |
| EMEA | $707.5M | $667.8M | $654.8M |
| Asia Pacific | $515.8M | $507.5M | $497.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue34¢$833.6M
- Selling, general and admin29¢$708.6M
- Other costs37¢$905.8M
- Income tax0¢$7.2M
Out of $2.5B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending42¢$263.2M
- Kept or used elsewhere58¢$365.3M
Out of $628.5M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $2.5B | $2.6B | $2.6B |
| Cost of revenues | $833.6M | $869.2M | $906.4M |
| Selling, general and administrative costs | $708.6M | $727.6M | $739.7M |
| Depreciation and amortization | $757.2M | $727.0M | $708.3M |
| Goodwill and intangible asset impairments | $15.0M | $540.7M | $979.9M |
| Restructuring and other impairments | $50.7M | $19.6M | $40.0M |
| Other operating expense (income), net | $18.6M | -$51.8M | -$10.8M |
| Total operating expenses | $2.4B | $2.8B | $3.4B |
| Income (loss) from operations | $71.5M | -$275.6M | -$734.7M |
| Fair value adjustment of warrants | $0 | -$5.2M | -$15.9M |
| Interest expense, net | $265.4M | $283.4M | $293.7M |
| Income (loss) before income taxes | -$193.9M | -$553.8M | -$1.0B |
| Provision (benefit) for income taxes | $7.2M | $82.9M | -$101.3M |
| Net income (loss) | -$201.1M | -$636.7M | -$911.2M |
| Dividends on preferred shares | $0 | $31.3M | $75.4M |
| Net income (loss) attributable to ordinary shares | -$201.1M | -$668.0M | -$986.6M |
| Basic (in dollars per share) | -$0.30 | -$0.96 | -$1.47 |
| Diluted (in dollars per share) | -$0.30 | -$0.96 | -$1.47 |
| Basic (in shares) | 673.3M shares | 693.6M shares | 671.6M shares |
| Diluted (in shares) | 673.3M shares | 693.6M shares | 671.6M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents, including restricted cash | $329.2M | $295.2M | |
| Accounts receivable, net | $821.7M | $798.3M | |
| Prepaid expenses | $94.2M | $85.9M | |
| Other current assets | $64.9M | $65.2M | |
| Total current assets | $1.3B | $1.2B | |
| Property and equipment, net | $52.7M | $53.5M | |
| Other intangible assets, net | $8.0B | $8.4B | |
| Goodwill | $1.6B | $1.6B | $2.0B |
| Other non-current assets | $68.1M | $82.2M | |
| Deferred income taxes | $17.2M | $48.5M | |
| Operating lease right-of-use assets | $46.6M | $53.6M | |
| Total assets | $11.1B | $11.5B | |
| Accounts payable | $150.6M | $124.5M | |
| Accrued compensation | $146.7M | $119.2M | |
| Accrued expenses and other current liabilities | $273.0M | $308.8M | |
| Current portion of deferred revenues | $878.6M | $859.1M | |
| Current portion of operating lease liability | $18.4M | $20.6M | |
| Total current liabilities | $1.6B | $1.4B | |
| Long-term debt | $4.3B | $4.5B | |
| Other non-current liabilities | $86.2M | $72.5M | |
| Deferred income taxes | $212.1M | $273.3M | |
| Operating lease liabilities | $37.9M | $53.2M | |
| Total liabilities | $6.2B | $6.4B | |
| Ordinary Shares, no par value; unlimited shares authorized; 640.7 and 691.4 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $12.8B | $13.0B | |
| Accumulated other comprehensive loss | -$453.1M | -$526.3M | |
| Accumulated deficit | -$7.5B | -$7.3B | |
| Total shareholders' equity | $4.8B | $5.1B | $6.0B |
| Total liabilities and shareholders' equity | $11.1B | $11.5B | |
| Current portion of long-term debt(1) | $101.5M | $1.3M | |
| Ordinary shares, par value (in dollars per share) | $0.00 | $0.00 | |
| Ordinary shares, issued (in shares) | 640.7M shares | 691.4M shares | |
| Ordinary shares, outstanding (in shares) | 640.7M shares | 691.4M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$201.1M | -$636.7M | -$911.2M |
| Depreciation and amortization | $757.2M | $727.0M | $708.3M |
| Share-based compensation | $63.1M | $59.9M | $109.0M |
| Restructuring and other impairments, including goodwill | $18.6M | $540.3M | $986.2M |
| Gain on sale from divestitures | $0 | -$54.7M | $0 |
| Gain on legal settlement | $0 | $0 | -$49.4M |
| Deferred income taxes | -$41.5M | $21.2M | -$78.4M |
| Amortization and write-off of debt issuance costs | $14.3M | $16.4M | $18.2M |
| Other operating activities | $14.4M | -$1.9M | $21.9M |
| Accounts receivable | -$5.0M | $92.6M | -$25.5M |
| Prepaid expenses | -$7.5M | $1.5M | $1.7M |
| Other assets | $3.2M | -$800.0K | $35.1M |
| Accounts payable | $22.8M | -$15.0M | $41.2M |
| Accrued expenses and other current liabilities | -$11.3M | $3.8M | -$44.4M |
| Deferred revenues | -$2.6M | -$106.2M | $20.3M |
| Operating leases, net | -$5.4M | -$9.6M | -$8.0M |
| Other liabilities | $9.3M | $8.8M | -$80.8M |
| Net cash provided by operating activities | $628.5M | $646.6M | $744.2M |
| Capital expenditures | -$263.2M | -$289.1M | -$242.5M |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | -$32.0M | -$5.4M |
| Proceeds from divestitures, net of cash divested | $0 | $84.4M | $10.5M |
| Net cash used for investing activities | -$263.2M | -$236.7M | -$237.4M |
| Principal payments on debt | -$600.0M | -$198.1M | -$300.0M |
| Proceeds from Issuance of Debt | $500.0M | $0 | $0 |
| Payment of debt issuance and extinguishment costs | -$9.4M | -$20.1M | $100.0K |
| Payments for Repurchase of Equity | $224.5M | $200.0M | $100.0M |
| Cash dividends on preferred shares | $0 | -$37.7M | -$75.5M |
| Payments related to tax withholding for share-based compensation | -$10.4M | -$15.6M | -$20.6M |
| Other financing activities | $1.2M | $1.4M | -$500.0K |
| Net cash used for financing activities | -$343.1M | -$470.1M | -$496.5M |
| Effects of exchange rates | $11.8M | -$15.3M | $3.6M |
| Net change in cash and cash equivalents, including restricted cash | $34.0M | -$75.5M | $13.9M |
| Cash paid for interest | $256.3M | $265.3M | $273.5M |
| Cash paid for income tax | $42.1M | $52.9M | $42.9M |
Former names
- Clarivate Analytics PLCJan 14, 2019 to May 4, 20202
Recent filings
- Oct 13, 20268-K/A
- Oct 8, 20264
- Oct 6, 20268-K
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 24, 20268-K
- Sep 23, 20268-K
- Sep 17, 20268-K
- Aug 18, 20264
- Aug 18, 20264
- Aug 17, 20264
- Aug 14, 20263
- Aug 10, 20264
- Aug 5, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCLARIVATE PLC filings on SEC EDGAR
- 2SEC EDGARCLARIVATE PLC filings on SEC EDGAR
- 3SEC EDGARCLARIVATE PLC 10-K for fiscal 2025
- 4SEC EDGARCLARIVATE PLC 10-K for fiscal 2019
- 5SEC EDGARCLARIVATE PLC 10-K for fiscal 2020
- 6SEC EDGARCLARIVATE PLC 10-K for fiscal 2021
- 7SEC EDGARCLARIVATE PLC 10-K for fiscal 2022
- 8SEC EDGARCLARIVATE PLC 10-Q for fiscal 2025
- 9SEC EDGARCLARIVATE PLC 10-Q for fiscal 2025
- 10SEC EDGARCLARIVATE PLC 10-Q for fiscal 2025
- 11SEC EDGARCLARIVATE PLC 10-K for fiscal 2019
- 12SEC EDGARCLARIVATE PLC 10-Q for fiscal 2025