---
title: "Clear Secure (YOU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YOU.US/norm.md"
symbol: "YOU.US"
name: "Clear Secure"
parent: "https://longbridge.com/en/quote/YOU.US.md"
datetime: "2026-05-21T05:34:51.110Z"
locales:
  - [en](https://longbridge.com/en/quote/YOU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YOU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YOU.US/norm.md)
---

# Clear Secure (YOU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3848 | 0.3065 | 0.2883 | 0.2607 | 0.2611 |
| ROE | 85.48% | 75.42% | 83.82% | 83.09% | 64.51% |
| Revenue | 253.00M | 240.75M | 229.19M | 219.47M | 211.37M |
| Net income | 38.80M | 30.76M | 28.28M | 24.72M | 25.41M |
| Operating income | 62.00M | 53.91M | 52.61M | 42.56M | 37.40M |
| Gross margin | 66.35% | 66.00% | 65.35% | 64.05% | 62.01% |
| Net margin | 15.33% | 12.78% | 12.34% | 11.26% | 12.02% |
| Profit quality | 32.57% | 27.17% | -111.23% | 34.60% | 38.03% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.30B | 1.13B | 1.18B | 1.11B |
| Leverage | 6.66 | 6.38 | 6.78 | 9.31 | 8.82 |
| BVPS | 1.84 | 1.81 | 1.52 | 1.29 | 1.25 |
| Turnover | 0.7440 | 0.7211 | 0.8731 | 0.7728 | 0.7544 |
| Cash & STI | 800.08M | 700.17M | 530.64M | 605.73M | 529.88M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 156.66M | 159.38M | 156.45M | 157.02M | 162.72M |
| Net debt | -688.81M | -587.85M | -416.97M | -490.72M | -410.31M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 190.36M | 198.42M | -47.30M | 122.98M | 98.35M |
| Investing CF | -21.40M | -170.07M | 56.38M | -76.69M | 93.28M |
| Financing CF | -83.93M | -18.43M | -22.64M | -44.98M | -171.28M |
| Free CF | 151.38M | 170.99M | -83.75M | 104.51M | 76.80M |
| OCF coverage | 954.79% | 1800.22% | -207.81% | 460.89% | 523.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.87M | -11.02M | -6.17M | -5.06M | -7.08M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2026-06-10 | 2026-06-10 | 2026-06-24 |
| Cash Dividend: 
0.35USD | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| Cash Dividend: 
0.125USD | 2025-12-10 | 2025-12-10 | 2025-12-24 |