Q3 FY2026 · ended Sep 30, 2026 · Revenue $481.60M, -9.2% YoY · Filed Nov 3, 2026
Clarivate PLC (CLVT) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $481.6 million and a net loss of $80.8 million. Free cash flow was $110.2 million. As of Sep 30, 2026 it held $257.0 million in cash and investments and $4.2 billion in total debt.
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)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $481.6M | $587.3M | $585.5M | $908.5M | $530.3M |
| Operating income | $40.1M | -$200.2M | $30.2M | $56.4M | $45.9M |
| Net income | -$80.8M | -$268.6M | -$40.2M | $3.1M | -$28.3M |
| Diluted EPS | -$0.13 | -$0.42 | -$0.06 | $0.00 | -$0.04 |
| Operating cash flow | $165.6M | $98.7M | $134.7M | $159.9M | $181.1M |
| Free cash flow | $110.2M | $44.0M | $78.9M | $89.2M | $115.5M |
| Total assets | $10.4B | $10.5B | $10.9B | $11.1B | $11.2B |
| Total liabilities | $5.9B | $5.9B | $6.1B | $6.2B | $6.3B |
| Stockholders' equity | $4.5B | $4.5B | $4.8B | $4.8B | $4.9B |
| Cash and investments | $257.0M | $217.7M | $242.2M | $329.2M | $318.7M |
| Total debt | $4.2B | $4.3B | $4.3B | $4.5B | $4.5B |
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.