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CCC Intelligent Solutions Holdings (CCC) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $616.1M | $633.1M | $688.3M | $782.4M | $866.4M | $944.8M | $1.06B |
| Growth (year over year) | — | +2.8% | +8.7% | +13.7% | +10.7% | +9.1% | +11.9% |
| Gross profit | $390.4M | $424.3M | $492.6M | $568.5M | $636.2M | $713.8M | $776.8M |
| Gross margin | 63.4% | 67.0% | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| Operating income | −$166.2M | $77.0M | −$144.7M | $51.9M | −$23.9M | $80.1M | $93.8M |
| Operating margin | −27.0% | 12.2% | −21.0% | 6.6% | −2.8% | 8.5% | 8.9% |
| Net income | −$210.3M | −$16.9M | −$248.9M | $38.4M | −$90.1M | $31.2M | $1.69M |
| Net margin | −34.1% | −2.7% | −36.2% | 4.9% | −10.4% | 3.3% | 0.2% |
| EPS (diluted) | −$0.42 | −$0.03 | −$0.46 | $0.06 | −$0.15 | $0.04 | $0.00 |
| Balance sheet | |||||||
| Cash and equivalents | $93.2M | $162.1M | $182.5M | $323.8M | $195.6M | $399.0M | $111.2M |
| Total assets | — | $3.20B | $3.24B | $3.35B | $3.05B | $3.18B | $3.57B |
| Total liabilities | — | $1.81B | $1.35B | $1.29B | $1.25B | $1.16B | $1.79B |
| Long-term debt | — | $1.29B | $780.6M | $774.1M | $767.5M | $761.1M | $1.26B |
| Shareholders' equity | $1.38B | $1.37B | $1.87B | $2.05B | $1.78B | $2.00B | $1.79B |
| Cash flow | |||||||
| Operating cash flow | $66.3M | $103.9M | $127.3M | $199.9M | $250.0M | $283.9M | $315.5M |
| Capital expenditure | $20.5M | $30.1M | $38.3M | $48.0M | $55.0M | $53.0M | $61.0M |
| Free cash flow | $45.8M | $73.8M | $89.0M | $152.0M | $195.0M | $230.9M | $254.5M |
| Dividends paid | — | $0 | $269.2M | $0 | $0 | — | — |
| Share buybacks | $148.0K | $0 | $0 | $0 | $328.5M | $0 | $600.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $238.5M | $246.5M | $251.6M | $260.5M | $267.1M | $277.9M | $281.3M | $285.9M |
| Growth (year over year) | +7.8% | +7.8% | +10.7% | +12.0% | +12.0% | +12.7% | +11.8% | +9.8% |
| Gross profit | $183.4M | $185.2M | $185.0M | $194.0M | $193.0M | $204.8M | $208.9M | $210.6M |
| Gross margin | 76.9% | 75.2% | 73.5% | 74.5% | 72.2% | 73.7% | 74.3% | 73.7% |
| Operating income | $28.7M | $21.1M | −$10.7M | $24.5M | $30.0M | $50.1M | $48.8M | $47.6M |
| Operating margin | 12.0% | 8.6% | −4.3% | 9.4% | 11.2% | 18.0% | 17.4% | 16.7% |
| Net income | $4.13M | $6.26M | −$17.4M | $13.0M | −$1.97M | $8.12M | $15.4M | $20.8M |
| Net margin | 1.7% | 2.5% | −6.9% | 5.0% | −0.7% | 2.9% | 5.5% | 7.3% |
| EPS (diluted) | $0.00 | $0.01 | −$0.03 | $0.02 | $0.00 | $0.01 | $0.02 | $0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $286.3M | $399.0M | $130.3M | $55.1M | $97.1M | $111.2M | — | $115.9M |
| Total assets | $3.11B | $3.18B | $3.61B | $3.57B | $3.59B | $3.57B | — | $3.53B |
| Total liabilities | $1.15B | $1.16B | $1.43B | $1.43B | $1.46B | $1.79B | — | $1.76B |
| Long-term debt | $762.6M | $761.1M | $975.4M | $973.3M | $971.2M | $1.26B | — | $1.26B |
| Shareholders' equity | $1.94B | $2.00B | $2.18B | $2.14B | $2.13B | $1.79B | $1.72B | $1.77B |
| Cash flow | ||||||||
| Operating cash flow | $63.2M | $113.6M | $58.5M | $43.1M | $94.8M | $119.2M | — | — |
| Capital expenditure | $13.8M | $7.94M | $14.8M | $15.7M | $16.1M | $14.3M | — | — |
| Free cash flow | $49.4M | $105.7M | $43.6M | $27.4M | $78.6M | $104.9M | — | — |
| Share buybacks | $0 | $0 | $72.3M | $100.2M | $40.0M | $388.1M | — | — |
From CCC Intelligent Solutions Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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