Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $968M | $974M | $1.25B | $1.88B | $2.66B | $2.63B | $2.56B | $2.46B |
| Revenue growth | — | 5.5% | 0.6% | 28.7% | 49.7% | 41.7% | -1.2% | -2.7% | -4.0% |
| Operating income | -$147M | -$106M | -$82.5M | -$36.3M | -$87.0M | -$3.93B | -$735M | -$276M | $71.5M |
| Operating margin | -16.0% | -10.9% | -8.5% | -2.9% | -4.6% | -147.6% | -27.9% | -10.8% | 2.9% |
| Net income | -$264M | -$242M | -$259M | -$351M | -$271M | -$3.96B | -$911M | -$637M | -$201M |
| Net margin | -28.8% | -25.0% | -26.5% | -28.0% | -14.4% | -148.9% | -34.7% | -24.9% | -8.2% |
| EPS (diluted) | -$160.83 | -$1.11 | -$0.94 | -$0.82 | -$0.61 | -$6.24 | -$1.47 | -$0.96 | -$0.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.67M | -$26.1M | $118M | $264M | $324M | $509M | $744M | $647M | $629M |
| Capital expenditures | $37.8M | $45.4M | $69.8M | $108M | $119M | $203M | $243M | $289M | $263M |
| Free cash flow | -$31.1M | -$71.5M | $47.7M | $156M | $205M | $306M | $502M | $358M | $365M |
| Dividends paid | — | — | — | $0.00 | $18.9M | $75.4M | $75.5M | $37.7M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.2M | $25.6M | $76.1M | $258M | $431M | $357M | $371M | $295M | $329M |
| Total assets | $4.01B | $3.71B | $3.79B | $14.8B | $20.2B | $13.9B | $12.7B | $11.5B | $11.1B |
| Total liabilities | $2.72B | $2.66B | $2.43B | $5.76B | $8.26B | $7.13B | $6.71B | $6.35B | $6.23B |
| Long-term debt | $1.97B | $1.93B | $1.63B | $3.46B | $5.46B | — | — | — | — |
| Shareholders' equity | $1.29B | $1.05B | $1.25B | $9.03B | $11.9B | $6.81B | $5.99B | $5.14B | $4.84B |
| Retained earnings | -$390M | -$632M | -$843M | -$1.25B | -$1.60B | -$5.66B | -$6.65B | -$7.31B | -$7.51B |
| Shares (wtd avg diluted) | 1.64M | 1.65M | 274M | 427M | 641M | 679M | 672M | 694M | 673M |
Every figure is extracted from CLARIVATE PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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