CLARIVATE PLC CLVT
Clarivate Plc is a public limited company incorporated on January 7, 2019 under the laws of Jersey, Channel Islands. Our
principal business offices are located at 70 St. Mary Axe, London EC3A 8BE, United Kingdom, and our main telephone
Jersey JE14TR. We became a public company in May 2019, and our ordinary shares are traded on the New York Stock
We are a leading global provider of transformative intelligence. We support the entire innovation lifecycle, from cultivating
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- North America
- Emea
- Asia Pacific
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| North America | $1.30B | $1.38B | $1.41B |
| Emea | $654.8M | $667.8M | $707.5M |
| Asia Pacific | $497.4M | $507.5M | $515.8M |
As the company reported it, from the “Revenue - Disaggregated Revenues (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | $974.3M | $968.5M | $917.6M | — |
| Cost of revenue | $833.6M | $869.2M | $906.4M | $954.0M | $626.1M | $438.8M | $352.0M | — | — | — |
| Gross profit | $1.62B | $1.69B | $1.72B | $1.71B | $1.25B | $815.3M | $622.3M | — | — | — |
| R&D | — | — | — | — | — | — | — | $13.7M | $17.7M | — |
| SG&A | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M | $544.7M | $475.0M | $413.0M | $343.1M | — |
| Total operating expenses | $2.38B | $2.83B | $3.36B | $6.59B | $1.96B | $1.29B | $1.06B | $1.07B | $1.06B | — |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.93B | -$87.0M | -$36.3M | -$82.5M | -$105.7M | -$147.0M | — |
| Interest expense | — | — | $293.7M | $270.3M | $252.5M | $111.9M | $157.7M | $130.8M | $138.2M | — |
| Pre-tax income | -$193.9M | -$553.8M | -$1.01B | -$3.99B | -$258.2M | -$353.3M | -$248.4M | -$236.5M | -$285.2M | — |
| Income tax | $7.2M | $82.9M | $101.3M | $28.9M | $12.3M | $2.7M | $10.2M | $5.6M | $21.3M | — |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$3.96B | -$270.5M | -$350.6M | -$258.6M | -$242.2M | -$263.9M | — |
| EPS, basic | -0.30 | -0.96 | -1.47 | -5.97 | -0.49 | -0.82 | -0.94 | -147.14 | -160.83 | — |
| EPS, diluted | -0.30 | -0.96 | -1.47 | -6.24 | -0.61 | -0.82 | -0.94 | -1.11 | -1.22 | — |
| Shares, diluted (wtd. avg.) | 673.3M | 693.6M | 671.6M | 678.6M | 640.8M | 427.0M | 273.9M | 1.6M | 1.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $587.6M | $272.4M | $76.1M | $25.6M | $53.2M | $77.1M |
| Receivables | $821.7M | $798.3M | $908.3M | $872.1M | $906.4M | $737.7M | $333.9M | $331.3M | $317.8M | $361.6M |
| Total current assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | $365.5M | $408.6M | $443.9M | — |
| Property, plant and equipment | — | — | — | — | $27.8M | $36.3M | $18.0M | $20.6M | $23.0M | — |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | $1.33B | $1.28B | $1.31B | $1.31B |
| Other intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | $1.88B | $1.96B | $2.16B | — |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | $3.69B | $3.71B | $4.01B | — |
| Accounts payable | $150.6M | $124.5M | $144.1M | $101.4M | $129.2M | $82.0M | $30.4M | $38.4M | $60.8M | — |
| Short-term debt | — | — | — | — | $30.6M | $28.6M | $15.3M | $60.3M | $45.3M | — |
| Total current liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | $602.3M | $643.7M | $661.1M | — |
| Long-term debt | — | — | — | — | $5.46B | $3.46B | $1.63B | $1.93B | $1.97B | — |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | $2.42B | $2.66B | $2.72B | — |
| Retained earnings | -$7.51B | -$7.31B | -$6.65B | -$5.66B | -$1.60B | -$1.25B | -$795.5M | -$632.3M | -$390.1M | — |
| Total equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | $1.25B | $1.05B | $1.29B | $1.51B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M | -$26.1M | $6.7M | — |
| Depreciation and amortisation | $757.2M | $727.0M | $708.3M | $710.5M | $537.8M | $303.2M | $9.2M | $9.4M | $7.0M | — |
| Stock-based compensation | $63.1M | $59.9M | $109.0M | $93.9M | $33.3M | $34.2M | $51.4M | $13.7M | $17.7M | — |
| Capital expenditure | $263.2M | $289.1M | $242.5M | $202.9M | $118.5M | $107.7M | $69.8M | $45.4M | $37.8M | — |
| Investing cash flow | -$263.2M | -$236.7M | -$237.4M | $57.3M | -$4.04B | -$2.99B | -$140.9M | $11.9M | -$40.2M | — |
| Financing cash flow | -$343.1M | -$470.1M | -$496.5M | -$759.2M | $4.03B | $2.93B | $75.2M | -$32.6M | $22.8M | — |
| Dividends paid | $0 | $37.7M | $75.5M | $75.4M | $18.9M | $0 | $0 | — | — | — |
| Buybacks | — | — | $100.0M | $175.0M | $5.21B | $196.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001764046-26-000019.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $917.6M | $968.5M | $974.3M | $1.25B | $1.88B | $2.66B | $2.63B | $2.56B | $2.46B |
| Gross profit | — | — | — | $622.3M | $815.3M | $1.25B | $1.71B | $1.72B | $1.69B | $1.62B |
| Net income | — | -$263.9M | -$242.2M | -$258.6M | -$350.6M | -$270.5M | -$3.96B | -$911.2M | -$636.7M | -$201.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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