CLARI.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.31B | $5.28B | $5.00B | $4.44B | — | +0.5% |
| Operating revenue | $5.31B | $5.28B | $5.00B | $4.44B | — | +0.5% |
| Cost of revenue | $419.17M | $439.21M | $403.30M | $351.94M | — | -4.6% |
| Gross profit | $4.89B | $4.84B | $4.59B | $4.09B | — | +1.0% |
| Selling, general & admin | — | — | — | $457.83M | $429.85M | — |
| Total operating expense | $4.61B | $4.56B | $4.28B | $3.75B | — | +1.1% |
| Operating income | $283.85M | $287.28M | $316.80M | $334.47M | — | -1.2% |
| Net interest income | -$307.50M | -$328.40M | -$292.55M | -$205.85M | — | +6.4% |
| Pre-tax income | $11.89M | -$36.73M | -$76.16M | $57.94M | — | +132.4% |
| Tax provision | -$3.32M | -$9.45M | -$2.57M | $12.16M | — | +64.8% |
| Net income | $1.59M | -$55.12M | -$105.25M | $22.06M | — | +102.9% |
| Net income to common | $1.59M | -$55.12M | -$105.25M | $22.06M | — | +102.9% |
| Basic EPS | 0.10 | -0.24 | -0.62 | 0.13 | — | +142.0% |
| Diluted EPS | 0.10 | -0.24 | -0.62 | 0.08 | — | +142.0% |
| EBIT | $314.91M | $289.62M | $201.73M | $253.84M | — | +8.7% |
| EBITDA | $1.15B | $1.06B | $952.04M | $908.72M | — | +8.8% |
| Basic shares | 356.50M | 231.39M | 170.59M | 168.08M | — | +54.1% |
| Diluted shares | 356.50M | 231.39M | 170.59M | 193.15M | — | +54.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $784.79M | $518.07M | $677.88M | $733.71M | +51.5% |
| Cash & short-term investments | $821.56M | $518.10M | $679.59M | $734.35M | +58.6% |
| Accounts receivable | $410.53M | $457.31M | $565.17M | $440.37M | -10.2% |
| Inventory | $36.23M | $22.24M | $28.30M | $28.62M | +62.9% |
| Total current assets | $1.73B | $1.64B | $2.50B | $1.92B | +5.6% |
| Property, plant & equipment | $6.42B | $6.73B | $6.80B | $7.00B | -4.6% |
| Goodwill & intangibles | $5.28B | $5.58B | $5.63B | $5.49B | -5.3% |
| Total assets | $13.81B | $14.26B | $15.18B | $14.57B | -3.2% |
| Total current liabilities | $2.43B | $2.91B | $3.39B | $2.96B | -16.3% |
| Current debt | $542.24M | $985.72M | $1.04B | $948.08M | -45.0% |
| Long-term debt | $1.81B | $2.98B | $3.49B | $3.56B | -39.3% |
| Total debt | $7.81B | $7.98B | $8.55B | $8.27B | -2.2% |
| Total liabilities | $9.91B | $10.24B | $11.24B | $10.71B | -3.3% |
| Shareholder equity | $3.61B | $3.69B | $3.58B | $3.54B | -2.1% |
| Working capital | -$700.79M | -$1.27B | -$887.36M | -$1.04B | +44.7% |
| Net tangible assets | -$1.67B | -$1.88B | -$2.05B | -$1.95B | +11.5% |
| Shares issued | 356.75M | 355.98M | 171.30M | 170.78M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.20M | -$26.90M | -$80.29M | $45.02M | — | +134.2% |
| Depreciation & amortisation | $838.27M | $703.81M | $750.31M | $617.16M | — | +19.1% |
| Change in working capital | $98.78M | $1.53M | -$81.59M | $35.52M | — | +6,364.6% |
| Operating cash flow | $1.07B | $908.13M | $793.16M | $861.70M | — | +18.1% |
| Capital expenditure | -$256.28M | -$308.03M | -$484.11M | -$622.20M | — | +16.8% |
| Investing cash flow | $137.55M | $47.69M | -$669.52M | -$770.26M | — | +188.4% |
| Share buybacks | — | — | -$493.00K | -$6.47M | -$2.57M | — |
| Dividends paid | -$69.96M | -$50.78M | -$65.68M | -$57.83M | — | -37.8% |
| Financing cash flow | -$946.63M | -$1.11B | -$193.61M | -$550.13M | — | +14.5% |
| Free cash flow | $815.92M | $600.10M | $309.05M | $239.50M | — | +36.0% |
| End cash position | $779.11M | $516.00M | $675.18M | $732.84M | — | +51.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.41B | $784.79M | $749.92M | $518.07M | +79.8% |
| Cash & short-term investments | $1.41B | $821.56M | $751.75M | $518.10M | +71.9% |
| Accounts receivable | $444.74M | $410.53M | $483.82M | $457.31M | +8.3% |
| Inventory | $33.30M | $36.23M | $37.37M | $22.24M | -8.1% |
| Total current assets | $2.36B | $1.73B | $2.09B | $1.64B | +36.3% |
| Property, plant & equipment | $6.35B | $6.42B | $6.52B | $6.73B | -1.1% |
| Goodwill & intangibles | $5.28B | $5.28B | $5.46B | $5.58B | +0.0% |
| Total assets | $14.36B | $13.81B | $14.41B | $14.26B | +4.0% |
| Total current liabilities | $2.81B | $2.43B | $2.98B | $2.91B | +15.3% |
| Current debt | $970.51M | $542.24M | $999.10M | $985.72M | +79.0% |
| Long-term debt | $3.46B | $1.81B | $3.31B | $2.98B | +91.5% |
| Total debt | $8.35B | $7.81B | $8.21B | $7.98B | +6.9% |
| Total liabilities | $10.44B | $9.91B | $10.49B | $10.24B | +5.4% |
| Shareholder equity | $3.62B | $3.61B | $3.59B | $3.69B | +0.1% |
| Working capital | -$445.65M | -$700.79M | -$891.35M | -$1.27B | +36.4% |
| Net tangible assets | -$1.66B | -$1.67B | -$1.87B | -$1.88B | +0.2% |
| Shares issued | 357.54M | 356.75M | 356.75M | 355.98M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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