CLARIVATE PLC
CLVTNYSETechnology · Services-Computer Processing & Data Preparation · Y9 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B |
| Operating income | $71.5M | −$275.6M | −$734.7M | −$3.93B | −$87.0M | −$36.3M |
| Net income | −$201.1M | −$636.7M | −$911.2M | −$3.96B | −$270.5M | −$350.6M |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B |
| Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B |
| EPS (diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 |
| Shares out. | 691.6M | 666.3M | 674.4M | 683.2M | 608.0M | 361.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 2.9%
- Net margin
- −8.2%
- Return on equity
- −4.2%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- 0.8%
- Liabilities / assets
- 56.2%
- Debt / equity
- 1.29×
- Book value / share
- $7.00
- Revenue growth (YoY)
- −4.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.51distress
- Accruals / assets
- −7.5%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Feb 3, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Clarkston Capital Partners, LlcPassive (13G)May 14, 2026
- Impactive Capital LpActivist (13D)Feb 6, 2026
- Baupost Group Llc/MaPassive (13G)May 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 56.3M | 11.1 | +1.6% |
| Apr 30, 2026 | 55.4M | 10.5 | -1.5% |
| Apr 15, 2026 | 56.3M | 9.3 | -0.8% |
| Mar 31, 2026 | 56.7M | 11.1 | +2.3% |
| Mar 13, 2026 | 55.5M | 9.1 | -6.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventMay 18, 2026
- Results of operations · Regulation FD disclosureApr 29, 2026
- Director / officer changeMar 26, 2026
- Results of operations · Regulation FD disclosureFeb 24, 2026
- Regulation FD disclosureFeb 3, 2026
- Terminated a material agreement · Other material eventFeb 2, 2026
- Results of operations · Regulation FD disclosureOct 29, 2025
- Entered a material agreement · New financial obligationAug 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.