Clear Secure, Inc. (New York Stock Exchange:YOU)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.00B
- Net income
- $147.9M
- Net margin
- 14.8%
Little or no net debt.
- Total debt
- $109.8M
- Cash
- $128.2M
- Net debt / EBITDA
- -0.06x
Covers near-term obligations, without much room.
- Current assets
- $1.02B
- Current liabilities
- $983.9M
- Current ratio
- 1.04
The business funds itself from operations.
- Operating cash flow
- $542.6M
- Free cash flow
- $508.4M
- FCF margin
- 50.8%
Some dilution over the past year.
- Shares outstanding
- 100.7M
- Share growth (1y)
- 7.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YOU Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 277.76 M | 253.00 M | 240.75 M | 229.19 M | 219.47 M | 211.37 M |
| Revenue Growth (YoY) | 26.56 % | 19.70 % | 16.72 % | 15.51 % | 17.52 % | 18.05 % |
| Cost of Revenue | 87.29 M | 85.13 M | 81.85 M | 79.41 M | 78.90 M | 80.31 M |
| Gross Profit | 190.47 M | 167.87 M | 158.90 M | 149.79 M | 140.57 M | 131.06 M |
| SG&A Expense | 83.09 M | 79.59 M | 73.94 M | 71.75 M | 73.02 M | 68.12 M |
| R&D Expense | 17.77 M | 19.45 M | 17.16 M | 21.40 M | 18.23 M | 19.00 M |
| Operating Expenses | 107.52 M | 105.87 M | 104.99 M | 97.17 M | 98.01 M | 93.66 M |
| Operating Income | 82.95 M | 62.00 M | 53.91 M | 52.61 M | 42.56 M | 37.40 M |
| Pretax Income | 91.36 M | 70.75 M | 56.88 M | 60.88 M | 44.31 M | 44.01 M |
| Tax Provision | 19.05 M | 14.36 M | 10.34 M | 15.73 M | 6.43 M | 5.42 M |
| Net Income | 50.05 M | 38.80 M | 30.76 M | 28.28 M | 24.72 M | 25.41 M |
| EPS (Basic) | 0.50 | 0.39 | 0.33 | 0.29 | 0.26 | 0.26 |
| EPS (Diluted) | 0.49 | 0.39 | 0.31 | 0.29 | 0.26 | 0.26 |
| Shares Outstanding | 100.69 M | 99.21 M | 95.44 M | 95.91 M | 93.60 M | 96.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.