FY2025 · ended Dec 31, 2025 · Revenue $2.46B, -4.0% YoY · Filed Feb 24, 2026
Clarivate PLC (CLVT) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and a net loss of $201.1 million. Free cash flow was $365.3 million. As of Sep 30, 2026 it held $257.0 million in cash and investments and $4.2 billion in total debt.
Revenue (TTM)
$2.38B
+7.7% vs year-ago TTM
Net income (TTM)
$-386.50M
+2.4% vs year-ago TTM
Operating cash flow (TTM)
$558.90M
-8.4% vs year-ago TTM
Free cash flow (TTM)
$322.30M
-3.8% vs year-ago TTM
EPS (TTM)
$-0.60
-4.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
640.70M
-7.4% vs prior year
Net cash
$-3.93B
as of Sep 30, 2026
Operating margin
5.8%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CLVT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Jersey
- Headquarters
- St. Helier, Jersey
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1764046
- Former names
- Clarivate Analytics PLC (until May 4, 2020)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M |
| Diluted EPS | -$0.30 | -$0.96 | -$1.47 | -$6.24 | -$0.61 |
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M |
| Total assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B |
| Total liabilities | $6.2B | $6.4B | $6.7B | $7.1B | $8.3B |
| Stockholders' equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B |
| Cash and investments | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M |
| Total debt | $4.5B | $4.6B | $4.8B | $5.1B | $5.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A |
Amended current report
Acquisition or sale of assets
|
Oct 13, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Officer or director change, Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
All 692 Clarivate PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.