CCC Intelligent Solutions Holdings Inc.
CCC Nasdaq Services-Prepackaged Software Financials FY2019–FY2025
Revenue
Total sales reported in the income statement.
$1.1B
11.9%
vs prior year
Operating margin
Operating income as a share of revenue.
8.9%
0.4 pts
Net income
Profit after all expenses, interest and tax.
$1.7M
94.6%
Free cash flow
Cash from operations minus capital spending.
$255M
10.2%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.1%
0.3 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
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What CCC Intelligent Solutions Holdings Inc. does
No business description yet.
- Legal name
- CCC Intelligent Solutions Holdings Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Accession · CIK
- 0001193125-26-067448
0001818201
Revenue and margins
CCC Intelligent Solutions Holdings Inc. had $1.1B of revenue in fiscal 2025, up 11.9% on the year before.
FY19
Revenue $616M
FY20
Revenue $633M
FY21
Revenue $688M
FY22
Revenue $782M
FY23
Revenue $866M
FY24
Revenue $945M
FY25
Revenue $1.1B
Q3 '23
Revenue $221M
Q4 '23
Revenue $229M
Q1 '24
Revenue $227M
Q2 '24
Revenue $233M
Q3 '24
Revenue $238M
Q4 '24
Revenue $246M
Q1 '25
Revenue $252M
Q2 '25
Revenue $260M
Q3 '25
Revenue $267M
Q4 '25
Revenue $278M
Q1 '26
Revenue —
Q2 '26
Revenue $286M
FY19
Gross 63.4%
Operating −27.0%
Net −34.1%
FCF 7.4%
FY20
Gross 67.0%
Operating 12.2%
Net −2.7%
FCF 11.7%
FY21
Gross 71.6%
Operating −21.0%
Net −36.2%
FCF 12.9%
FY22
Gross 72.7%
Operating 6.6%
Net 4.9%
FCF 19.4%
FY23
Gross 73.4%
Operating −2.8%
Net −10.4%
FCF 22.5%
FY24
Gross 75.6%
Operating 8.5%
Net 3.3%
FCF 24.4%
FY25
Gross 73.5%
Operating 8.9%
Net 0.2%
FCF 24.1%
Gross
Operating
Net
FCF
Q3 '23
Gross 73.8%
Operating 7.5%
Net −9.6%
FCF 21.0%
Q4 '23
Gross 75.5%
Operating 8.5%
Net 11.5%
FCF 32.8%
Q1 '24
Gross 73.9%
Operating 3.4%
Net −0.3%
FCF 17.4%
Q2 '24
Gross 76.2%
Operating 9.7%
Net 9.2%
FCF 15.6%
Q3 '24
Gross 76.9%
Operating 12.0%
Net 1.7%
FCF 20.7%
Q4 '24
Gross 75.2%
Operating 8.6%
Net 2.5%
FCF 42.9%
Q1 '25
Gross 73.5%
Operating −4.3%
Net −6.9%
FCF 17.3%
Q2 '25
Gross 74.5%
Operating 9.4%
Net 5.0%
FCF 10.5%
Q3 '25
Gross 72.2%
Operating 11.2%
Net −0.7%
FCF 29.4%
Q4 '25
Gross 73.7%
Operating 18.0%
Net 2.9%
FCF 37.7%
Q1 '26
Gross —
Operating —
Net —
FCF —
Q2 '26
Gross 73.7%
Operating 16.7%
Net 7.3%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY19
Net income −$210M
FY20
Net income −$16.9M
FY21
Net income −$249M
FY22
Net income $38.4M
FY23
Net income −$90.1M
FY24
Net income $31.2M
FY25
Net income $1.7M
Q3 '23
Net income −$21.2M
Q4 '23
Net income $26.3M
Q1 '24
Net income −$0.6M
Q2 '24
Net income $21.4M
Q3 '24
Net income $4.1M
Q4 '24
Net income $6.3M
Q1 '25
Net income −$17.4M
Q2 '25
Net income $13.0M
Q3 '25
Net income −$2.0M
Q4 '25
Net income $8.1M
Q1 '26
Net income $15.4M
Q2 '26
Net income $20.8M
FY19
Diluted EPS −$0.42
FY20
Diluted EPS −$0.03
FY21
Diluted EPS −$0.46
FY22
Diluted EPS $0.06
FY23
Diluted EPS −$0.15
FY24
Diluted EPS $0.04
FY25
Diluted EPS $0.00
Q3 '23
Diluted EPS −$0.04
Q4 '23
Diluted EPS $0.05
Q1 '24
Diluted EPS $0.00
Q2 '24
Diluted EPS $0.03
Q3 '24
Diluted EPS $0.00
Q4 '24
Diluted EPS $0.01
Q1 '25
Diluted EPS −$0.03
Q2 '25
Diluted EPS $0.02
Q3 '25
Diluted EPS $0.00
Q4 '25
Diluted EPS $0.01
Q1 '26
Diluted EPS —
Q2 '26
Diluted EPS $0.04
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital —
Return on equity −15.3%
Return on assets —
FY20
Return on capital 2.4%
Return on equity −1.2%
Return on assets −0.5%
FY21
Return on capital −4.6%
Return on equity −15.3%
Return on assets −7.7%
FY22
Return on capital 1.6%
Return on equity 2.0%
Return on assets 1.2%
FY23
Return on capital −0.8%
Return on equity −4.7%
Return on assets −2.8%
FY24
Return on capital 2.4%
Return on equity 1.7%
Return on assets 1.0%
FY25
Return on capital 2.1%
Return on equity 0.1%
Return on assets 0.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $255M in fiscal 2025, 24.1% of revenue. Cash from operations minus capital spending.
FY19
Free cash flow $45.8M
FY20
Free cash flow $73.8M
FY21
Free cash flow $89.0M
FY22
Free cash flow $152M
FY23
Free cash flow $195M
FY24
Free cash flow $231M
FY25
Free cash flow $255M
Q3 '23
Free cash flow $46.4M
Q4 '23
Free cash flow $75.1M
Q1 '24
Free cash flow $39.6M
Q2 '24
Free cash flow $36.2M
Q3 '24
Free cash flow $49.4M
Q4 '24
Free cash flow $106M
Q1 '25
Free cash flow $43.6M
Q2 '25
Free cash flow $27.4M
Q3 '25
Free cash flow $78.6M
Q4 '25
Free cash flow $105M
Q1 '26
Free cash flow —
Q2 '26
Free cash flow —
FY19
Cash from operations $66.3M
Capital spending $20.5M
FY20
Cash from operations $104M
Capital spending $30.1M
FY21
Cash from operations $127M
Capital spending $38.3M
FY22
Cash from operations $200M
Capital spending $48.0M
FY23
Cash from operations $250M
Capital spending $55.0M
FY24
Cash from operations $284M
Capital spending $53.0M
FY25
Cash from operations $315M
Capital spending $61.0M
Cash from operations
Capital spending
Q3 '23
Cash from operations $60.5M
Capital spending $14.1M
Q4 '23
Cash from operations $86.9M
Capital spending $11.8M
Q1 '24
Cash from operations $55.2M
Capital spending $15.7M
Q2 '24
Cash from operations $51.8M
Capital spending $15.6M
Q3 '24
Cash from operations $63.2M
Capital spending $13.8M
Q4 '24
Cash from operations $114M
Capital spending $7.9M
Q1 '25
Cash from operations $58.5M
Capital spending $14.8M
Q2 '25
Cash from operations $43.1M
Capital spending $15.7M
Q3 '25
Cash from operations $94.8M
Capital spending $16.1M
Q4 '25
Cash from operations $119M
Capital spending $14.3M
Q1 '26
Cash from operations —
Capital spending —
Q2 '26
Cash from operations —
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
CCC Intelligent Solutions Holdings Inc. returned $601M to shareholders in fiscal 2025, 236% of free cash flow. The diluted share count rose 2.8%.
FY19
Dividends —
Buybacks $0.1M
FY20
Dividends $0.0M
Buybacks $0.0M
FY21
Dividends $269M
Buybacks $0.0M
FY22
Dividends $0.0M
Buybacks $0.0M
FY23
Dividends $0.0M
Buybacks $328M
FY24
Dividends —
Buybacks $0.0M
FY25
Dividends —
Buybacks $601M
Dividends
Buybacks
Q3 '23
Dividends —
Buybacks —
Q4 '23
Dividends —
Buybacks —
Q1 '24
Dividends —
Buybacks $0.0M
Q2 '24
Dividends —
Buybacks $0.0M
Q3 '24
Dividends —
Buybacks $0.0M
Q4 '24
Dividends —
Buybacks $0.0M
Q1 '25
Dividends —
Buybacks $72.3M
Q2 '25
Dividends —
Buybacks $100M
Q3 '25
Dividends —
Buybacks $40.0M
Q4 '25
Dividends —
Buybacks $388M
Q1 '26
Dividends —
Buybacks —
Q2 '26
Dividends —
Buybacks —
Dividends
Buybacks
FY19
Diluted shares 0.50B
FY20
Diluted shares 0.50B
FY21
Diluted shares 0.54B
FY22
Diluted shares 0.64B
FY23
Diluted shares 0.62B
FY24
Diluted shares 0.64B
FY25
Diluted shares 0.66B
Balance sheet
Cash, debt and the ratios that show how comfortably CCC Intelligent Solutions Holdings Inc. can carry it.
FY19
Cash $93.2M
Debt —
FY20
Cash $162M
Debt $1.3B
FY21
Cash $183M
Debt $800M
FY22
Cash $324M
Debt $792M
FY23
Cash $196M
Debt $776M
FY24
Cash $399M
Debt $769M
FY25
Cash $111M
Debt $1.3B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $183M | $324M | $196M | $399M | $111M |
| Debt incl. finance leases | $800M | $792M | $776M | $769M | $1.3B |
| Net debt / EBITDA | — | 5.9x | 44.7x | 3.0x | 7.7x |
| Debt / equity | 0.4x | 0.4x | 0.4x | 0.4x | 0.7x |
| Interest coverage | −2.5x | 1.3x | −0.4x | 1.2x | 1.3x |
| Current ratio | 2.4x | 3.2x | 2.3x | 3.6x | 1.4x |
| Quick ratio | 2.4x | 3.2x | 2.3x | 3.6x | 1.4x |
| Total assets | $3.2B | $3.4B | $3.1B | $3.2B | $3.6B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.8B |
| Shareholders' equity | $1.9B | $2.0B | $1.8B | $2.0B | $1.8B |
| Net debt (− = net cash) | $617M | $468M | $580M | $370M | $1.2B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✓ | ✕ | ✓ | ✕ |
| Current ratio rose | — | — | ✓ | ✓ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✓ | ✓ | ✓ | ✕ |
| F-score | — / 3 | — / 5 | 6 / 9 | 8 / 9 | 5 / 9 | 8 / 9 | 3 / 9 |
| Accruals ratio | — | −3.8% | −11.7% | −4.9% | −10.6% | −8.1% | −9.3% |
| Altman Z'' | — | 1.15 | 0.78 | 1.72 | 0.66 | 1.69 | −0.13 |
7 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $616M | $633M | $688M | $782M | $866M | $945M | $1.1B |
| Gross profit | $390M | $424M | $493M | $569M | $636M | $714M | $777M |
| Research and development | $114M | $110M | $166M | $157M | $173M | $201M | $227M |
| Operating income | −$166M | $77.0M | −$145M | $51.9M | −$23.9M | $80.1M | $93.8M |
| Interest expense | $89.5M | $77.0M | $59.0M | $39.0M | $63.6M | $64.6M | $71.0M |
| Pretax income | −$278M | −$21.6M | −$275M | $49.9M | −$84.5M | $44.3M | $21.5M |
| Income tax | −$67.3M | −$4.7M | −$26.0M | $11.5M | $5.5M | $13.1M | $19.8M |
| Net income | −$210M | −$16.9M | −$249M | $38.4M | −$90.1M | $31.2M | $1.7M |
| Net income to common | — | — | −$249M | $38.4M | −$92.5M | $26.1M | $0.4M |
| Diluted EPS | −$0.42 | −$0.03 | −$0.46 | $0.06 | −$0.15 | $0.04 | $0.00 |
| Diluted shares | 0.50B | 0.50B | 0.54B | 0.64B | 0.62B | 0.64B | 0.66B |
| Cash flow | |||||||
| Cash from operations | $66.3M | $104M | $127M | $200M | $250M | $284M | $315M |
| 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 | $152M | $195M | $231M | $255M |
| Depreciation and amortization | $18.4M | $17.7M | $24.5M | $27.9M | $36.9M | $42.9M | $58.8M |
| Stock-based compensation | $7.1M | $11.3M | $262M | $109M | $145M | $171M | $175M |
| Acquisitions | — | $0.0M | $0.0M | $32.2M | $0.0M | $0.0M | $410M |
| Share buybacks | $0.1M | $0.0M | $0.0M | $0.0M | $328M | $0.0M | $601M |
| Dividends paid | — | $0.0M | $269M | $0.0M | $0.0M | — | — |
| Dividends and buybacks | $0.1M | $0.0M | $269M | $0.0M | $328M | $0.0M | $601M |
| Balance sheet | |||||||
| Cash and short-term investments | $93.2M | $162M | $183M | $324M | $196M | $399M | $111M |
| Total debt | — | $1.3B | $800M | $792M | $776M | $769M | $1.3B |
| Current assets | — | $282M | $323M | $479M | $350M | $565M | $335M |
| Current liabilities | — | $126M | $137M | $152M | $153M | $155M | $234M |
| Property and equipment, net | — | $101M | $136M | $146M | $160M | $172M | $167M |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $2.0B |
| Intangible assets | — | $1.3B | $1.2B | $1.1B | $1.0B | $934M | $1.0B |
| Total assets | — | $3.2B | $3.2B | $3.4B | $3.1B | $3.2B | $3.6B |
| Total liabilities | — | $1.8B | $1.4B | $1.3B | $1.3B | $1.2B | $1.8B |
| Preferred stock | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $1.4B | $1.4B | $1.9B | $2.0B | $1.8B | $2.0B | $1.8B |
| Margins | |||||||
| Gross margin | 63.4% | 67.0% | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| Operating margin | −27.0% | 12.2% | −21.0% | 6.6% | −2.8% | 8.5% | 8.9% |
| EBITDA margin | −24.0% | 15.0% | −17.5% | 10.2% | 1.5% | 13.0% | 14.4% |
| Net margin | −34.1% | −2.7% | −36.2% | 4.9% | −10.4% | 3.3% | 0.2% |
| FCF margin | 7.4% | 11.7% | 12.9% | 19.4% | 22.5% | 24.4% | 24.1% |
| Returns | |||||||
| Return on capital | — | 2.4% | −4.6% | 1.6% | −0.8% | 2.4% | 2.1% |
| Return on capital employed | — | 2.5% | −4.7% | 1.6% | −0.8% | 2.6% | 2.8% |
| Return on equity | −15.3% | −1.2% | −15.3% | 2.0% | −4.7% | 1.7% | 0.1% |
| Return on assets | — | −0.5% | −7.7% | 1.2% | −2.8% | 1.0% | 0.1% |
| Growth | |||||||
| Revenue growth | — | 2.8% | 8.7% | 13.7% | 10.7% | 9.1% | 11.9% |
| Net income growth | — | — | — | — | −334.5% | — | −94.6% |
| EPS growth | — | — | — | — | −350.0% | — | −100.0% |
| FCF growth | — | 61.1% | 20.6% | 70.7% | 28.3% | 18.4% | 10.2% |
| Share count change | — | 0.1% | 7.8% | 18.3% | −3.9% | 3.9% | 2.8% |
| Financial health | |||||||
| Net debt / EBITDA | — | 12.2x | — | 5.9x | 44.7x | 3.0x | 7.7x |
| Debt / equity | — | 1.0x | 0.4x | 0.4x | 0.4x | 0.4x | 0.7x |
| Interest coverage | −1.9x | 1.0x | −2.5x | 1.3x | −0.4x | 1.2x | 1.3x |
| Current ratio | — | 2.2x | 2.4x | 3.2x | 2.3x | 3.6x | 1.4x |
| Quick ratio | — | 2.2x | 2.4x | 3.2x | 2.3x | 3.6x | 1.4x |
| Capital allocation | |||||||
| Capex / revenue | 3.3% | 4.8% | 5.6% | 6.1% | 6.4% | 5.6% | 5.8% |
| Stock comp / revenue | 1.2% | 1.8% | 38.1% | 14.0% | 16.7% | 18.1% | 16.6% |
| Payouts / FCF | 0.3% | 0.0% | 302.4% | 0.0% | 168.4% | 0.0% | 236.0% |
| Quality scores | |||||||
| Piotroski F-score | — | — | 6.0 | 8.0 | 5.0 | 8.0 | 3.0 |
| Altman Z'' | — | 1.1 | 0.8 | 1.7 | 0.7 | 1.7 | −0.1 |
| Accruals ratio | — | −3.8% | −11.7% | −4.9% | −10.6% | −8.1% | −9.3% |
Source: SEC EDGAR XBRL filings (CIK 0001818201). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.