C 
CCC Intelligent Solutions Holdings CCC · USD
Information Technology · US listing · 🇺🇸 United States
7.69
+0.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.06bn
FY2018FY2025
Net income
$412,000
FY2018FY2025
Free cash flow
$254.5m
FY2018FY2025
Shareholders' equity
$1.79bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06bn | $944.8m | $866.4m | $782.4m | $688.3m | $633.1m | $616.1m | $569.8m |
| Gross profit | $776.8m | $713.8m | $636.2m | $568.5m | $492.6m | $424.3m | $390.4m | $357.0m |
| Research and development | $227.5m | $201.5m | $173.1m | $157.0m | $166.0m | $109.5m | $114.0m | $108.2m |
| Operating income | $93.8m | $80.1m | −$21.0m | $51.9m | −$215.9m | $77.0m | −$166.2m | $24.9m |
| Net income | $412,000 | $26.1m | −$92.5m | $38.4m | −$248.9m | −$16.9m | −$210.3m | −$55.0m |
| Diluted earnings per share | 0.00 | 0.04 | -0.15 | 0.06 | -0.42 | -0.03 | -0.42 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.57bn | $3.18bn | $3.05bn | $3.35bn | $3.24bn | $3.20bn | — | — |
| Cash and short-term investments | $111.2m | $399.0m | $195.6m | $323.8m | $182.5m | $162.1m | — | — |
| Total liabilities | $1.79bn | $1.16bn | $1.25bn | $1.29bn | $1.35bn | $1.81bn | — | — |
| Debt | $1.33bn | $796.7m | $806.3m | $815.8m | $824.9m | $1.36bn | $1.36bn | — |
| Shareholders' equity | $1.79bn | $2.00bn | $1.78bn | $2.05bn | $1.87bn | $1.37bn | — | — |
| Shares outstanding | 640m | 649m | 618m | 644m | 596m | 595m | 503m | 603m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $315.5m | $283.9m | $250.0m | $199.9m | $127.3m | $103.9m | $66.3m | $72.3m |
| Capital spending | −$61.0m | −$53.0m | −$55.0m | −$48.0m | −$38.4m | −$30.7m | −$20.6m | −$20.2m |
| Free cash flow | $254.5m | $230.9m | $195.0m | $152.0m | $89.0m | $73.3m | $45.7m | $52.1m |
| Dividends paid | — | — | — | — | −$269.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9m | $281.3m | $277.9m | $267.1m | $260.5m | $251.6m | $246.5m | $238.5m |
| Gross profit | $210.6m | $208.9m | $204.8m | $193.0m | $194.0m | $185.0m | $185.2m | $183.4m |
| Operating income | $47.6m | $48.8m | $50.1m | $30.0m | $22.4m | −$15.8m | $21.1m | $28.7m |
| Net income | $20.8m | $15.4m | $8.1m | −$2.0m | $13.0m | −$18.7m | $4.8m | $2.8m |
| Diluted earnings per share | 0.03 | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 |
| Cash from operations | $101.0m | $57.0m | $119.0m | $94.0m | $43.0m | $58.0m | $113.0m | $63.0m |
| Capital spending | −$19.0m | −$15.0m | −$14.0m | −$16.0m | −$15.0m | −$14.0m | −$7.0m | −$13.0m |
| Free cash flow | $82.0m | $42.0m | $105.0m | $78.0m | $28.0m | $44.0m | $106.0m | $50.0m |
| Total assets | $3.53bn | $3.47bn | $3.57bn | $3.59bn | $3.57bn | $3.61bn | $3.18bn | $3.11bn |
| Cash and short-term investments | $115.9m | $36.9m | $111.2m | $97.1m | $55.1m | $130.3m | $399.0m | $286.3m |
| Debt | $1.31bn | $1.31bn | $1.31bn | $45.6m | $1.01bn | $992.9m | $776.7m | $778.3m |
| Shareholders' equity | $1.77bn | $1.72bn | $1.79bn | $2.13bn | $2.14bn | $2.18bn | $2.00bn | $1.94bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 75.6% | 73.4% | 72.7% | 71.6% | 67.0% |
| Operating margin | 8.8% | 11.5% | -2.4% | 11.4% | -31.4% | 8.8% |
| Net margin | 0.0% | 2.8% | -10.7% | 4.9% | -36.2% | -2.7% |
| Return on equity | 0.0% | 1.3% | -5.2% | 1.9% | -13.3% | -1.2% |
| Return on assets | 0.0% | 0.8% | -3.0% | 1.1% | -7.7% | -0.5% |
| Free cash flow yield | 6.5% | 5.7% | 5.3% | 4.1% | 2.8% | 2.3% |
| Revenue growth | 11.9% | 9.1% | 10.7% | 13.7% | 8.7% | 2.8% |
| Earnings growth | -98.4% | -128.3% | -340.8% | -115.4% | 1375.0% | -92.0% |
| Current ratio | 1.43x | 3.65x | 2.29x | 3.16x | 2.36x | 2.24x |
| Debt to equity | 0.73x | 0.39x | 0.44x | 0.39x | 0.43x | 0.02x |
| Equity ratio | 50.0% | 62.8% | 58.4% | 61.0% | 57.8% | 42.9% |
| Interest coverage | 1.30x | 1.69x | -0.33x | 2.28x | -3.66x | 0.72x |
| R&D as a share of sales | 21.5% | 21.3% | 20.0% | 20.1% | 24.1% | 17.3% |
| Buybacks as a share of market value | 1.4% | -5.0% | 4.0% | -8.0% | -0.2% | -18.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 10.8% | — |
| Operating income | 21.8% | 4.0% | — |
| Net income | -77.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.5% | 73.8% | 72.7% | — |
| Operating margin | 8.7% | 5.6% | 1.3% | — |
| Net margin | 1.3% | -0.8% | -5.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | 291.0 | -76.1 | 145.9 | -27.3 | -467.5 |
| Price to sales | 4.8 | 8.1 | 8.1 | 7.2 | 9.9 | 12.5 |
Market value over time
30 Oct 2020 to 20 Oct 2026, in USD
$6.70bn$4.55bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -32% | 4% | 29% | -21% | -18% | 15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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