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    CLVT

    CLARIVATE PLC

    Company overview

    Market capitalization
    $1.09B
    Employees
    12,000
    Latest publication
    2026-09-29
    About CLARIVATE PLC

    Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinary curated content, such as databases, dissertations, news, primary sources, books, and video formats; library software, including Alma, library services platform; and Vega and Polaris for public libraries. It also provides patent maintenance and administrative services; Derwent Innovation, an AI-powered search; Derwent World Patents Index to identify related concepts in patent publications and navigate new or unfamiliar technology categories; CompuMark, a trademark search and watch solutions; IP Recordals managed services; and RiskMark, an AI-powered tool for evaluating trademark risk and argument drafting support. In addition, the company offers IPfolio, a management platform; FoundationIP solution for law firms; Cortellis for decisions related to assessing the market, analyzing competitors, regulatory compliance, and drug safety; Regulatory Intelligence platform; commercial solutions; and Medtech solutions. It serves academic institutions, government agencies, and life sciences, and pharmaceutical companies. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc was founded in 1864 and is headquartered in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue587,300,000USD585,500,000USD617,000,000USD623,100,000USD621,400,000USD622,200,000USD621,200,000USD683,700,000USD
    Cost Of Revenue185,500,000USD192,100,000USD204,800,000USD218,200,000USD203,600,000USD210,100,000USD217,800,000USD412,400,000USD
    Gross Profit401,800,000USD393,400,000USD412,200,000USD404,900,000USD417,800,000USD412,100,000USD403,400,000USD271,300,000USD
    Selling General Administrative181,600,000USD176,300,000USD179,100,000USD170,000,000USD181,100,000USD169,700,000USD191,900,000USD180,400,000USD
    Total Operating Expenses602,000,000USD363,200,000USD370,800,000USD360,900,000USD410,900,000USD390,400,000USD398,400,000USD180,400,000USD
    Operating Income-200,200,000USD30,200,000USD41,400,000USD44,000,000USD6,900,000USD21,700,000USD5,000,000USD90,900,000USD
    Total Other Income Expense Net-60,400,000USD-59,000,000USD-66,000,000USD-68,500,000USD-66,600,000USD-72,200,000USD-65,000,000USD-952,800,000USD
    Depreciation And Amortization185,700,000USD184,000,000USD189,100,000USD191,800,000USD190,900,000USD177,200,000USD179,400,000USD180,800,000USD
    Income Before Tax-260,600,000USD-28,800,000USD-24,600,000USD-24,500,000USD-59,700,000USD-50,500,000USD-60,000,000USD-861,900,000USD
    Income Tax Expense8,000,000USD11,400,000USD-27,700,000USD3,800,000USD12,300,000USD15,100,000USD15,000,000USD-18,000,000USD
    Net Income-268,600,000USD-40,200,000USD3,100,000USD-28,300,000USD-72,000,000USD-65,600,000USD-75,000,000USD-843,900,000USD
    Unclassified Operating Expenses—186,900,000USD191,700,000USD190,900,000USD229,800,000USD220,700,000USD206,500,000USD—
    Interest Expense—59,000,000USD66,000,000USD68,500,000USD66,600,000USD72,200,000USD70,200,000USD75,200,000USD
    Net Interest Income—-59,000,000USD-66,000,000USD-68,500,000USD-66,600,000USD-72,200,000USD-70,200,000USD-75,200,000USD
    Tax Provision—11,400,000USD-27,700,000USD3,800,000USD12,300,000USD15,100,000USD15,000,000USD-18,000,000USD
    Net Income From Continuing Ops—-40,200,000USD3,100,000USD-28,300,000USD-72,000,000USD-65,600,000USD-75,000,000USD-843,900,000USD
    Ebit—29,600,000USD41,400,000USD44,700,000USD57,000,000USD21,700,000USD10,200,000USD-786,700,000USD
    Ebitda—213,600,000USD230,500,000USD236,500,000USD247,900,000USD198,900,000USD189,600,000USD-605,900,000USD
    Reconciled Depreciation—184,000,000USD189,100,000USD191,800,000USD190,900,000USD177,200,000USD179,400,000USD180,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,455,200,000USD2,659,800,000USD514,246,000USD535,004,000USD555,103,000USD
    Cost Of Revenue833,600,000USD954,000,000USD346,398,000USD343,522,000USD363,014,000USD
    Gross Profit1,621,600,000USD1,705,800,000USD167,848,000USD191,482,000USD192,089,000USD
    Selling General Administrative708,600,000USD729,900,000USD99,815,000USD84,810,000USD80,860,000USD
    Unclassified Operating Expenses841,500,000USD385,700,000USD-105,256,000USD-91,235,000USD—
    Total Operating Expenses1,550,100,000USD1,115,600,000USD0USD0USD117,484,000USD
    Operating Income71,500,000USD-3,925,600,000USD24,522,000USD64,794,000USD74,605,000USD
    Interest Expense265,399,999USD270,300,000USD0USD0USD0USD
    Net Interest Income-265,400,000USD-270,300,000USD———
    Income Before Tax-193,900,000USD-3,989,100,000USD20,073,000USD63,386,000USD72,508,000USD
    Income Tax Expense7,200,000USD-28,900,000USD6,276,000USD19,923,000USD23,138,000USD
    Tax Provision7,200,000USD-28,900,000USD———
    Net Income-201,100,000USD-3,960,200,000USD13,797,000USD43,463,000USD49,370,000USD
    Net Income From Continuing Ops-201,100,000USD-3,960,200,000USD13,797,000USD43,463,000USD49,370,000USD
    Ebit172,100,000USD590,200,000USD22,458,000USD64,159,000USD72,771,000USD
    Ebitda929,300,000USD1,300,700,000USD———
    Depreciation And Amortization757,200,000USD710,500,000USD———
    Reconciled Depreciation757,200,000USD710,500,000USD———
    Total Other Income Expense Net-265,400,000USD-4,309,000,000USD-2,064,000USD-635,000USD-1,834,000USD
    Non Operating Income Net Other—206,800,000USD———
    Net Income Applicable To Common Shares—-4,035,600,000USD13,797,000USD43,463,000USD49,370,000USD
    Research Development——5,441,000USD6,425,000USD6,406,000USD
    Other Operating Expenses————30,470,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,486,100,000USD10,927,100,000USD11,069,400,000USD11,227,600,000USD11,421,200,000USD11,492,700,000USD11,490,200,000USD12,030,600,000USD
    Cash And Equivalents217,700,000USD———————
    Total Current Assets1,214,200,000USD1,301,100,000USD1,310,000,000USD1,291,100,000USD1,340,200,000USD1,354,300,000USD1,244,600,000USD1,339,100,000USD
    Other Current Assets61,500,000USD185,900,000USD159,100,000USD161,700,000USD157,200,000USD169,800,000USD151,100,000USD178,800,000USD
    Other Non Current Assets86,500,000USD———————
    Total Liabilities5,948,600,000USD———————
    Total Current Liabilities1,435,700,000USD1,542,100,000USD1,568,800,000USD1,489,600,000USD1,478,800,000USD1,540,600,000USD1,433,500,000USD1,525,600,000USD
    Other Non Current Liabilities75,800,000USD———————
    Total Stockholder Equity4,537,500,000USD4,788,800,000USD4,842,900,000USD4,903,800,000USD4,994,100,000USD5,027,100,000USD5,139,000,000USD5,513,500,000USD
    Total Equity Including Noncontrolling Interest4,537,500,000USD———————
    Long Term Debt4,209,300,000USD4,281,600,000USD4,321,500,000USD4,419,000,000USD4,516,800,000USD4,521,100,000USD4,518,700,000USD4,632,500,000USD
    Deferred Revenue897,000,000USD———————
    Net Receivables827,900,000USD882,900,000USD821,700,000USD810,700,000USD820,400,000USD830,500,000USD798,300,000USD771,800,000USD
    Property Plant Equipment Net88,300,000USD93,400,000USD99,300,000USD102,600,000USD109,500,000USD110,400,000USD107,100,000USD105,400,000USD
    Goodwill1,344,900,000USD———————
    Intangible Assets7,734,300,000USD7,863,700,000USD8,008,100,000USD8,149,000,000USD8,284,000,000USD8,341,400,000USD8,441,200,000USD8,726,700,000USD
    Accounts Payable152,900,000USD135,700,000USD150,600,000USD139,700,000USD125,700,000USD120,000,000USD124,500,000USD126,500,000USD
    Short Term Debt16,700,000USD19,100,000USD119,900,000USD37,400,000USD40,200,000USD42,000,000USD41,200,000USD44,200,000USD
    Common Stock12,815,200,000USD12,801,300,000USD12,810,600,000USD12,867,900,000USD12,902,700,000USD12,935,100,000USD12,978,800,000USD13,069,000,000USD
    Retained Earnings-7,823,400,000USD-7,554,800,000USD-7,514,600,000USD-7,517,700,000USD-7,489,400,000USD-7,417,400,000USD-7,313,500,000USD-7,121,700,000USD
    Accumulated Other Comprehensive Income-454,300,000USD-457,700,000USD-453,100,000USD-446,400,000USD-419,200,000USD-490,600,000USD-526,300,000USD-433,800,000USD
    Total Liab—6,138,300,000USD6,226,500,000USD6,323,800,000USD6,427,100,000USD6,465,600,000USD6,351,200,000USD6,517,100,000USD
    Other Current Liab—386,900,000USD356,900,000USD439,700,000USD383,800,000USD399,800,000USD408,700,000USD464,700,000USD
    Capital Stock—12,801,300,000USD12,810,600,000USD12,867,900,000USD12,902,700,000USD12,935,100,000USD12,978,800,000USD13,069,000,000USD
    Good Will—1,566,600,000USD1,566,700,000USD1,566,700,000USD1,566,900,000USD1,566,600,000USD1,566,600,000USD1,736,800,000USD
    Cash—232,300,000USD329,200,000USD318,700,000USD362,600,000USD354,000,000USD295,200,000USD388,500,000USD
    Cash And Short Term Investments—232,300,000USD329,200,000USD318,700,000USD362,600,000USD354,000,000USD295,200,000USD388,500,000USD
    Current Deferred Revenue—1,000,400,000USD941,400,000USD872,800,000USD929,100,000USD978,800,000USD859,100,000USD890,200,000USD
    Net Debt—4,102,100,000USD4,150,100,000USD4,161,100,000USD4,224,100,000USD4,241,300,000USD4,297,300,000USD4,324,000,000USD
    Short Long Term Debt—1,500,000USD101,500,000USD———1,300,000USD—
    Short Long Term Debt Total—4,334,400,000USD4,479,300,000USD4,479,800,000USD4,586,700,000USD4,595,300,000USD4,592,500,000USD4,712,500,000USD
    Property Plant Equipment Gross—93,400,000USD199,700,000USD102,600,000USD109,500,000USD110,400,000USD196,300,000USD105,400,000USD
    Common Stock Shares Outstanding—640,700,000shares662,300,000shares668,300,000shares681,300,000shares689,800,000shares702,800,000shares718,700,000shares
    Non Current Assets Total—9,626,000,000USD9,759,400,000USD9,936,500,000USD10,081,000,000USD10,138,400,000USD10,245,600,000USD10,691,500,000USD
    Non Current Liabilities Total—4,596,200,000USD4,657,700,000USD4,834,200,000USD4,948,300,000USD4,925,000,000USD4,917,700,000USD4,991,500,000USD
    Non Current Liabilities Other—75,900,000USD86,200,000USD98,600,000USD97,400,000USD74,900,000USD55,900,000USD52,500,000USD
    Non Currrent Assets Other—71,700,000USD66,300,000USD63,100,000USD62,400,000USD61,800,000USD67,500,000USD64,400,000USD
    Net Working Capital—-241,000,000USD-258,800,000USD-198,500,000USD-138,600,000USD-186,300,000USD-188,900,000USD-186,500,000USD
    Unclassified Non Current Liabilities—238,700,000USD250,000,000USD316,600,000USD334,100,000USD329,000,000USD343,100,000USD306,500,000USD
    Unclassified Equity—-12,801,300,000USD-12,810,600,000USD-12,867,900,000USD-12,902,700,000USD-12,935,100,000USD-12,978,800,000USD-13,069,000,000USD
    Unclassified Current Liabilities——-101,500,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,069,400,000USD11,490,200,000USD12,706,800,000USD13,944,900,000USD20,182,979,000USD15,197,344,000USD3,791,371,000USD3,709,674,000USD
    Intangible Assets8,008,100,000USD8,441,200,000USD9,006,600,000USD9,437,700,000USD10,392,354,000USD7,370,350,000USD1,828,640,000USD1,958,520,000USD
    Other Current Assets159,100,000USD151,100,000USD183,200,000USD76,900,000USD143,197,000USD318,829,000USD83,088,000USD51,742,000USD
    Total Liab6,226,500,000USD6,351,200,000USD6,714,500,000USD7,132,400,000USD8,257,110,000USD5,603,373,000USD2,542,772,000USD2,659,067,000USD
    Total Stockholder Equity4,842,900,000USD5,139,000,000USD5,992,300,000USD6,812,500,000USD11,925,869,000USD9,593,971,000USD1,248,599,000USD1,050,607,000USD
    Other Current Liab356,900,000USD322,600,000USD448,400,000USD484,200,000USD651,065,001USD742,773,000USD179,091,000USD153,849,000USD
    Common Stock12,810,600,000USD12,978,800,000USD11,740,500,000USD11,744,700,000USD11,827,915,000USD10,049,317,000USD2,144,372,000USD16,000USD
    Capital Stock12,810,600,000USD12,978,800,000USD13,133,100,000USD13,137,300,000USD13,220,531,000USD10,049,317,000USD2,208,529,000USD16,000USD
    Retained Earnings-7,514,600,000USD-7,313,500,000USD-6,645,500,000USD-5,658,900,000USD-1,604,461,000USD-958,867,000USD-890,894,000USD-632,261,000USD
    Good Will1,566,700,000USD1,566,600,000USD2,023,700,000USD2,876,500,000USD7,904,863,000USD6,252,636,000USD1,328,045,000USD1,282,919,000USD
    Cash329,200,000USD295,200,000USD370,700,000USD348,800,000USD587,613,000USD257,730,000USD76,130,000USD25,575,000USD
    Cash And Short Term Investments329,200,000USD295,200,000USD370,700,000USD348,800,000USD587,613,000USD257,730,000USD76,130,000USD25,575,000USD
    Total Current Assets1,310,000,000USD1,244,600,000USD1,462,200,000USD1,395,200,000USD1,637,238,000USD1,328,005,000USD493,076,000USD408,612,000USD
    Total Current Liabilities1,568,800,000USD1,433,500,000USD1,600,000,000USD1,559,800,000USD1,901,974,000USD1,569,767,000USD650,998,000USD643,714,000USD
    Current Deferred Revenue941,400,000USD943,900,000USD983,100,000USD947,500,000USD1,030,398,999USD707,318,000USD407,325,000USD391,102,000USD
    Net Debt4,150,100,000USD4,297,300,000USD4,438,000,000USD4,755,800,000USD5,025,376,000USD3,228,770,000USD1,647,800,000USD1,964,947,000USD
    Short Term Debt119,900,000USD42,500,000USD24,400,000USD26,700,000USD62,754,000USD35,455,000USD31,130,000USD60,345,000USD
    Short Long Term Debt101,500,000USD1,300,000USD—1,000,000USD30,577,000USD28,600,000USD9,000,000USD60,345,000USD
    Short Long Term Debt Total4,479,300,000USD4,592,500,000USD4,808,700,000USD5,104,600,000USD5,612,989,000USD3,493,355,000USD1,723,930,000USD1,990,522,000USD
    Long Term Debt4,321,500,000USD4,518,700,000USD4,721,100,000USD5,005,000,000USD3,457,900,000USD3,457,900,000USD1,628,611,000USD1,930,177,000USD
    Net Receivables821,700,000USD798,300,000USD908,300,000USD872,100,000USD906,428,000USD751,446,000USD333,858,000USD331,295,000USD
    Accounts Payable150,600,000USD124,500,000USD144,100,000USD101,400,000USD129,217,999USD798,394,000USD26,458,000USD38,418,000USD
    Property Plant Equipment Net99,300,000USD107,100,000USD106,800,000USD113,400,000USD169,876,000USD168,623,000USD103,490,000USD20,641,000USD
    Property Plant Equipment Gross199,700,000USD196,300,000USD180,400,000USD113,400,000USD169,876,000USD36,267,000USD103,490,000USD20,641,000USD
    Accumulated Other Comprehensive Income-453,100,000USD-526,300,000USD-495,300,000USD-665,900,000USD326,755,000USD503,521,000USD-4,879,000USD5,358,000USD
    Common Stock Shares Outstanding673,300,000shares693,600,000shares671,600,000shares678,600,000shares640,774,100shares273,883,342shares273,883,342shares305,250,000shares
    Non Current Assets Total9,759,400,000USD10,245,600,000USD11,244,599,999USD12,549,700,000USD18,545,741,000USD13,659,253,000USD3,298,295,000USD3,301,062,000USD
    Non Current Liabilities Total4,657,700,000USD4,917,700,000USD5,114,500,000USD5,572,600,000USD6,355,136,000USD137,721,000USD1,891,774,000USD2,015,353,000USD
    Non Current Liabilities Other86,200,000USD55,900,000USD41,900,000USD251,500,000USD49,445,000USD213,445,000USD18,891,000USD24,838,000USD
    Non Currrent Assets Other66,300,000USD67,500,000USD43,099,999USD50,700,000USD48,753,000USD216,567,000USD18,632,000USD26,556,000USD
    Net Working Capital-258,800,000USD-188,900,000USD-137,800,000USD-164,600,000USD-264,736,000USD-241,762,000USD-157,922,000USD-235,102,000USD
    Unclassified Current Liabilities-101,500,000USD————-742,773,000USD—-60,345,000USD
    Unclassified Non Current Liabilities250,000,000USD343,100,000USD351,500,000USD-494,700,000USD1,675,894,000USD-4,367,267,000USD36,456,000USD-34,331,000USD
    Unclassified Equity-12,810,600,000USD-12,978,800,000USD-11,740,500,000USD-11,744,700,000USD-11,844,871,000USD-10,049,317,000USD-2,208,529,000USD1,677,478,000USD
    Other Assets——1USD122,100,000USD78,648,000USD77,730,000USD38,120,000USD38,982,000USD
    Short Term Investments——2,300,000USD2,300,000USD————
    Inventory——97,400,000USD97,400,000USD97,400,000USD70,048,000USD70,048,000USD31,030,000USD
    Unclassified Current Assets——-99,700,000USD—-97,400,000USD-70,048,000USD-70,048,000USD-31,030,000USD
    Deferred Long Term Liab———316,100,000USD366,996,000USD362,261,000USD11,620,000USD9,493,000USD
    Other Liab———494,700,000USD804,901,000USD471,382,000USD196,196,000USD85,176,000USD
    Net Tangible Assets———5,419,900,000USD-4,378,524,000USD-4,029,015,000USD-1,908,086,000USD-2,190,832,000USD
    Unclassified Non Current Assets—————-426,653,000USD——
    Long Term Investments——————3,644,000USD3,644,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-40,200,000USD-28,300,000USD-72,000,000USD-103,900,000USD-191,800,000USD-65,600,000USD-304,300,000USD-75,000,000USD
    Depreciation184,000,000USD191,800,000USD190,900,000USD185,400,000USD186,000,000USD177,200,000USD187,600,000USD184,100,000USD
    Stock Based Compensation14,200,000USD16,100,000USD18,600,000USD10,700,000USD11,000,000USD15,000,000USD18,900,000USD15,400,000USD
    Other Non Cash Items-13,500,000USD-14,500,000USD31,200,000USD24,500,000USD138,400,000USD38,200,000USD215,400,000USD3,300,000USD
    Change To Account Receivables-62,300,000USD4,000,000USD35,800,000USD-33,600,000USD-55,600,000USD45,000,000USD28,400,000USD74,800,000USD
    Change In Working Capital-9,800,000USD22,200,000USD-47,000,000USD54,500,000USD-52,300,000USD42,300,000USD8,600,000USD48,400,000USD
    Total Cash From Operating Activities134,700,000USD181,100,000USD116,300,000USD171,200,000USD141,300,000USD202,900,000USD126,200,000USD176,200,000USD
    Capital Expenditures-55,800,000USD-65,600,000USD-66,000,000USD-60,900,000USD-82,200,000USD-76,600,000USD-65,900,000USD-64,400,000USD
    Free Cash Flow78,900,000USD115,500,000USD50,300,000USD110,300,000USD59,100,000USD126,300,000USD60,300,000USD111,799,999USD
    Total Cashflows From Investing Activities-55,800,000USD-65,600,000USD-66,000,000USD-60,900,000USD21,400,000USD-91,500,000USD-102,200,000USD-64,400,000USD
    Net Borrowings-138,500,000USD-100,000,000USD0USD0USD-139,300,000USD-5,400,000USD——
    Total Cash From Financing Activities-162,300,000USD-154,700,000USD-53,900,000USD-56,600,000USD-239,600,000USD-109,700,000USD-25,600,000USD-95,200,000USD
    Sale Purchase Of Stock-18,100,000USD-50,000,000USD-49,500,000USD-50,000,000USD-100,000,000USD-100,000,000USD-1,300,000USD-8,600,000USD
    Change In Cash-87,000,000USD-43,900,000USD8,600,000USD58,800,000USD-93,300,000USD12,100,000USD-4,600,000USD10,300,000USD
    Begin Period Cash Flow329,200,000USD362,600,000USD354,000,000USD295,200,000USD388,500,000USD376,400,000USD381,000,000USD370,700,000USD
    End Period Cash Flow242,200,000USD318,700,000USD362,600,000USD354,000,000USD295,200,000USD388,500,000USD376,400,000USD381,000,000USD
    Other Cashflows From Financing Activities-5,700,000USD-3,700,000USD4,100,000USD-6,600,000USD-300,000USD-4,000,000USD-200,000USD-20,300,000USD
    Investments—-65,600,000USD-66,000,000USD-60,900,000USD21,400,000USD-91,500,000USD-102,200,000USD-64,400,000USD
    Dividends Paid—0USD0USD0USD0USD0USD-18,800,000USD-18,900,000USD
    Unclassified Operating Cash Flow—-6,200,000USD-5,400,000USD—50,000,000USD-4,200,000USD——
    Unclassified Investing Cash Flow—65,600,000USD66,000,000USD60,900,000USD82,200,000USD95,800,000USD85,100,000USD64,400,000USD
    Unclassified Financing Cash Flow——-8,500,000USD———-5,300,000USD-47,400,000USD
    Other Cashflows From Investing Activities—————-19,200,000USD-19,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-201,100,000USD-636,700,000USD-911,200,000USD-3,960,200,000USD-3,960,200,000USD-270,448,000USD-258,632,999USD-242,162,000USD
    Depreciation757,200,000USD727,000,000USD708,300,000USD710,500,000USD710,500,000USD537,815,000USD200,542,000USD237,225,000USD
    Stock Based Compensation63,100,000USD59,900,000USD109,000,000USD93,900,000USD93,900,000USD33,329,000USD51,383,000USD13,715,000USD
    Other Non Cash Items47,300,000USD500,100,000USD976,900,000USD3,991,300,000USD3,991,300,000USD-31,650,000USD120,216,000USD-27,394,000USD
    Change To Account Receivables-5,000,000USD92,600,000USD-25,500,000USD-28,300,000USD-28,300,000USD-64,067,000USD-593,000USD-50,906,000USD
    Change In Working Capital3,500,000USD-24,900,000USD-60,400,000USD-271,900,000USD-271,900,000USD68,079,000USD3,715,000USD-27,200,000USD
    Total Cash From Operating Activities628,500,000USD646,600,000USD744,200,000USD509,300,000USD509,300,000USD323,767,000USD117,580,000USD-26,100,000USD
    Capital Expenditures-263,200,000USD-289,100,000USD-242,500,000USD-202,900,000USD-202,900,000USD-118,543,000USD-69,836,000USD-45,410,000USD
    Free Cash Flow365,300,000USD357,500,000USD501,700,000USD306,400,000USD306,400,000USD205,224,000USD47,744,000USD-71,510,000USD
    Total Cashflows From Investing Activities-263,200,000USD-236,700,000USD-237,400,000USD57,300,000USD-2,988,768,000USD-2,992,168,000USD-140,885,000USD11,934,000USD
    Net Borrowings-100,000,000USD-198,100,000USD-300,000,000USD-498,600,000USD-115,940,000USD-115,940,000USD978,491,000USD-31,709,000USD
    Total Cash From Financing Activities-343,100,000USD-470,100,000USD-496,500,000USD-759,200,000USD-759,200,000USD4,032,160,000USD75,215,000USD-32,605,000USD
    Dividends Paid0USD-37,700,000USD-75,500,000USD-75,400,000USD-75,400,000USD-18,868,000USD-18,868,000USD-18,868,000USD
    Sale Purchase Of Stock-224,500,000USD-200,000,000USD-100,000,000USD-175,000,000USD-175,000,000USD-159,356,000USD1,582,000USD1,574,000USD
    Change In Cash34,000,000USD-75,500,000USD13,900,000USD-230,800,000USD-230,800,000USD315,205,000USD50,555,000USD-51,964,000USD
    Begin Period Cash Flow295,200,000USD370,700,000USD356,800,000USD587,600,000USD587,600,000USD272,408,000USD25,584,000USD77,548,000USD
    End Period Cash Flow329,200,000USD295,200,000USD370,700,000USD356,800,000USD356,800,000USD587,613,000USD76,139,000USD25,584,000USD
    Other Cashflows From Investing Activities-263,200,000USD84,400,000USD285,000,000USD260,200,000USD-2,881,055,000USD-2,884,455,000USD-2,625,000USD80,883,000USD
    Other Cashflows From Financing Activities-9,200,000USD-34,300,000USD-20,000,000USD-16,100,000USD-16,100,000USD3,528,662,000USD479,716,000USD-896,000USD
    Unclassified Operating Cash Flow-41,500,000USD21,200,000USD-78,400,000USD-54,300,000USD-54,300,000USD-13,358,000USD—19,716,000USD
    Unclassified Investing Cash Flow263,200,000USD204,700,000USD-337,600,000USD-57,300,000USD4,139,647,000USD3,002,998,000USD72,461,000USD-35,473,000USD
    Unclassified Financing Cash Flow-9,400,000USD———-376,760,000USD797,662,000USD-1,365,706,000USD17,294,000USD
    Investments—-236,700,000USD57,700,000USD57,300,000USD-4,044,460,000USD-2,992,168,000USD-140,885,000USD11,934,000USD
    Change To Inventory——-210,300,000USD-210,300,000USD100,746,000USD100,746,000USD-26,829,000USD8,258,000USD
    Issuance Of Capital Stock——3,500,000USD5,700,000USD2,260,520,000USD843,744,000USD—1,574,000USD
    Change To Liabilities———-162,200,000USD-54,075,000USD-90,961,000USD19,642,000USD15,448,000USD
    Cash And Cash Equivalents Changes———-192,600,000USD201,312,000USD197,912,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRe Occurring Revenues109,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription Revenues403,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransactional Revenues74,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAcademia Government Group300,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntellectual Property Group198,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLife Sciences And Healthcare Group88,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRe Occurring Revenues108,600,000USD0001764046-26-000058
    Q1 2026Quarterly · 2026-03-31ProductSubscription Revenues397,500,000USD0001764046-26-000058
    Q1 2026Quarterly · 2026-03-31ProductTransactional Revenues79,400,000USD0001764046-26-000058
    Q1 2026Quarterly · 2026-03-31SegmentAcademia Government Group295,000,000USD0001764046-26-000058
    Q1 2026Quarterly · 2026-03-31SegmentIntellectual Property Group197,200,000USD0001764046-26-000058
    Q1 2026Quarterly · 2026-03-31SegmentLife Sciences And Healthcare Group93,300,000USD0001764046-26-000058
    Q4 2025Quarterly · 2025-12-31ProductRe Occurring Revenues114,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Revenues405,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransactional Revenues97,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAcademia Government Group312,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIntellectual Property Group206,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLife Sciences And Healthcare Group98,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific497,400,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31GeographyEMEA654,800,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31GeographyNorth America1,303,000,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31ProductRe Occurring Revenues434,200,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31ProductSubscription Revenues1,605,500,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31ProductTransactional Revenues415,500,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31SegmentAcademia Government Group1,266,000,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31SegmentIntellectual Property Group799,400,000USD0001764046-26-000019
    FY 2025Yearly · 2025-12-31SegmentLife Sciences And Healthcare Group389,800,000USD0001764046-26-000019
    Q3 2025Quarterly · 2025-09-30ProductRe Occurring Revenues105,300,000USD0001764046-25-000116
    Q3 2025Quarterly · 2025-09-30ProductSubscription Revenues405,400,000USD0001764046-25-000116
    Q3 2025Quarterly · 2025-09-30ProductTransactional Revenues112,400,000USD0001764046-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentAcademia Government Group332,500,000USD0001764046-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentIntellectual Property Group197,800,000USD0001764046-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentLife Sciences And Healthcare Group92,800,000USD0001764046-25-000116
    Q2 2025Quarterly · 2025-06-30ProductRe Occurring Revenues108,900,000USD0001764046-25-000096
    Q2 2025Quarterly · 2025-06-30ProductSubscription Revenues405,700,000USD0001764046-25-000096
    Q2 2025Quarterly · 2025-06-30ProductTransactional Revenues106,800,000USD0001764046-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentAcademia Government Group318,500,000USD0001764046-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentIntellectual Property Group202,500,000USD0001764046-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentLife Sciences And Healthcare Group100,400,000USD0001764046-25-000096
    Q1 2025Quarterly · 2025-03-31ProductRe Occurring Revenues105,900,000USD0001764046-26-000058
    Q1 2025Quarterly · 2025-03-31ProductSubscription Revenues388,600,000USD0001764046-26-000058
    Q1 2025Quarterly · 2025-03-31ProductTransactional Revenues99,200,000USD0001764046-26-000058
    Q1 2025Quarterly · 2025-03-31SegmentAcademia Government Group302,700,000USD0001764046-26-000058
    Q1 2025Quarterly · 2025-03-31SegmentIntellectual Property Group192,700,000USD0001764046-26-000058
    Q1 2025Quarterly · 2025-03-31SegmentLife Sciences And Healthcare Group98,300,000USD0001764046-26-000058
    Q4 2024Quarterly · 2024-12-31ProductRe Occurring Revenues112,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Revenues407,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransactional Revenues144,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAcademia Government Group342,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntellectual Property Group209,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLife Sciences And Healthcare Group111,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific507,500,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31GeographyEMEA667,800,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31GeographyNorth America1,381,400,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31ProductRe Occurring Revenues429,800,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31ProductSubscription Revenues1,626,800,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31ProductTransactional Revenues500,100,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31SegmentAcademia Government Group1,326,400,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31SegmentIntellectual Property Group811,400,000USD0001764046-26-000019
    FY 2024Yearly · 2024-12-31SegmentLife Sciences And Healthcare Group418,900,000USD0001764046-26-000019
    Q3 2024Quarterly · 2024-09-30ProductRe Occurring Revenues106,700,000USD0001764046-25-000116
    Q3 2024Quarterly · 2024-09-30ProductSubscription Revenues411,100,000USD0001764046-25-000116
    Q3 2024Quarterly · 2024-09-30ProductTransactional Revenues104,400,000USD0001764046-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentAcademia Government Group321,300,000USD0001764046-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentIntellectual Property Group199,800,000USD0001764046-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentLife Sciences And Healthcare Group101,100,000USD0001764046-25-000116
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific515,800,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31GeographyEMEA707,500,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31GeographyNorth America1,405,500,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31ProductRe Occurring Revenues444,600,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31ProductSubscription Revenues1,618,100,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31ProductTransactional Revenues566,100,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31SegmentAcademia Government Group1,323,300,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31SegmentIntellectual Property Group862,700,000USD0001764046-26-000019
    FY 2023Yearly · 2023-12-31SegmentLife Sciences And Healthcare Group442,800,000USD0001764046-26-000019
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific499,200,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31GeographyEMEA698,300,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31GeographyNorth America1,462,300,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31ProductRe Occurring Revenues441,900,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31ProductSubscription Revenues1,618,800,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31ProductTransaction Revenues599,100,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31SegmentAcademia Government Group1,280,100,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31SegmentIntellectual Property Group927,100,000USD0001764046-25-000011
    FY 2022Yearly · 2022-12-31SegmentLife Sciences And Healthcare Group452,600,000USD0001764046-25-000011
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific396,400,000USD0001764046-24-000016
    FY 2021Yearly · 2021-12-31GeographyEMEA555,800,000USD0001764046-24-000016
    FY 2021Yearly · 2021-12-31GeographyNorth America924,700,000USD0001764046-24-000016
    FY 2021Yearly · 2021-12-31SegmentAcademia Government Group489,400,000USD0001764046-24-000016
    FY 2021Yearly · 2021-12-31SegmentIntellectual Property Group974,300,000USD0001764046-24-000016
    FY 2021Yearly · 2021-12-31SegmentLife Sciences And Healthcare Group413,200,000USD0001764046-24-000016
    FY 2020Yearly · 2020-12-31SegmentAcademia Government Group384,700,000USD0001764046-23-000012
    FY 2020Yearly · 2020-12-31SegmentIntellectual Property Group517,300,000USD0001764046-23-000012
    FY 2020Yearly · 2020-12-31SegmentLife Sciences And Healthcare Group352,100,000USD0001764046-23-000012
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific233,004,000USD0001764046-22-000064
    FY 2019Yearly · 2019-12-31GeographyEMEA278,738,000USD0001764046-22-000064
    FY 2019Yearly · 2019-12-31GeographyNorth America463,041,000USD0001764046-22-000064
    FY 2019Yearly · 2019-12-31SegmentIntellectual Property Group426,803,000USD0001764046-22-000064
    FY 2019Yearly · 2019-12-31SegmentScience Group547,542,000USD0001764046-22-000064
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific221,979,000USD0001764046-21-000022
    FY 2018Yearly · 2018-12-31GeographyEMEA273,744,000USD0001764046-21-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.