CCC Intelligent Solutions Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data CCC Intelligent Solutions Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	616	633	688	782	866	945	1,057
Cost of revenue	226	209	196	214	230	231	280
Gross profit	390	424	493	569	636	714	777
Research and development	114	110	166	157	173	201	227
Selling and marketing	82.1	74.7	149	120	141	142	175
General and administrative	78.1	90.8	250	168	192	218	207
Operating expenses	557	347	637	517	660	634	683
Operating income	-166	77	-145	51.9	-23.9	80.1	93.8
Interest expense	89.5	77	59	39	63.6	64.6	71
Other non-operating income	0.48	0.33	0.11	6.36	1.8	2.24	-6.19
Pre-tax income	-278	-21.6	-275	49.9	-84.5	44.3	21.5
Income tax	-67.3	-4.68	-26	11.5	5.52	13.1	19.8
Net income to minority interests	0	0	0	0
Net income	-210	-16.9	-249	38.4	-90.1	31.2	1.69
EBITDA	-148	94.7	-120	79.8	13	123	153
EPS, basic	-0.42	-0.03	-0.46	0.06	-0.15	0.04	0.00
EPS, diluted	-0.42	-0.03	-0.46	0.06	-0.15	0.04	0.00
Shares, basic (weighted)	503	504	544	608	618	611	630
Shares, diluted (weighted)	503	504	544	643	618	642	660

Balance sheet

	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	93.2	162	183	324	196	399	111
Receivables	63.6	74.1	78.8	98.4	102	107	137
Other current assets		31.6	46.2	36.4	32.4	29	28.7
Total current assets		282	323	479	350	565	335
Property, plant and equipment		101	136	146	160	172	167
Lease right-of-use assets			37.2	32.9	30.5	29.8	36
Goodwill	1,467	1,467	1,467	1,495	1,418	1,418	1,956
Intangible assets		1,312	1,213	1,119	1,015	934	1,011
Other non-current assets		18.4	26.2	45.9	43.2	34.1	35.2
Total assets		3,196	3,238	3,351	3,051	3,183	3,573
Accounts payable		13.2	12.9	27.6	16.3	18.4	31
Accrued liabilities		53	66.7	71.4	71.5	72.5	80.9
Deferred revenue	25.1	26.5	31	35.2	43.6	44.9	72.8
Short-term debt		25.4	8	8	8	8	13
Total current liabilities		126	137	152	153	155	234
Long-term debt		1,293	781	774	768	761	1,265
Lease liabilities			56.1	54.2	50.8	47.2	51.5
Other non-current liabilities		32.8	5.79	2.66	6.41	11.3	15.6
Total liabilities		1,810	1,351	1,291	1,252	1,164	1,786
Total debt		1,318	800	792	776	769	1,291
Paid-in capital		1,501	2,619	2,754	2,910	3,094	3,483
Retained earnings		-129	-746	-708	-1,126	-1,095	-1,695
Other comprehensive income		-0.27	-0.32	-0.88	-1.07	-1.2	-1.02
Shareholders' equity	1,379	1,372	1,872	2,045	1,782	1,998	1,787
Total equity	1,379	1,372	1,872	2,045	1,782	1,998	1,787
Total liabilities and equity		3,196	3,238	3,351	3,051	3,183	3,573
Shares outstanding		504	610	622	603	629	605

Cash flow statement

	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-210	-16.9	-249	38.4	-90.1	31.2	1.69
Depreciation and amortization	18.4	17.7	24.5	27.9	36.9	42.9	58.8
Stock-based compensation	7.12	11.3	262	109	145	171	175
Deferred income tax	-84.3	-11.1	-46.9	-34.4	-46.3	-30.5	18.5
Change in receivables	-4.49	-10.6	-4.73	-19.8	-4	-4.2	-30.1
Change in payables	4.47	-2.26	-1.05	15.5	-11.3	2.07	12.1
Cash from operations	66.3	104	127	200	250	284	315
Capital expenditures	-20.5	-30.1	-38.3	-48	-55	-53	-61
Acquisitions		0	0	-32.2	0	0	-410
Purchases of investments	-0.44
Cash from investing	-21.1	-30.7	-48.6	-76.3	-55	-53	-471
Debt issued		370	790	0	0	0	525
Debt repaid	-10	-389	-1,336	-8	-8	-8	-10
Stock issued	0.72	0.72	1.01	0	0	0	0
Share buybacks	-0.15	0	0	0	-328	0	-601
Dividends paid		0	-269	0	0
Cash from financing	-9.43	-4.42	-58.4	17.9	-323	-27.3	-132
Exchange rate effect	-0.07	0.06	0.13
Net change in cash	35.7	68.9	20.4	141	-128	203	-288
Free cash flow	45.8	73.8	89	152	195	231	255
Income taxes paid	-18	0.92	15.2	55.7	42.9	50.7	28.6

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.90 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	2.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	1.2%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	11.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	10.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	10.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	8.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	11.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	12.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	17.1%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	21.8%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	4.0%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	24.1%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	24.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	10.0%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-94.6%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-64.7%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-100.0%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	11.1%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	16.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	24.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	10.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	18.8%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	28.1%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-10.6%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-4.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	5.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	12.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	2.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	2.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	2.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	5.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.56x	Current assets / current liabilities.
Quick ratio	1.21x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.55x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.72x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	36.0%	Total debt / total assets.
Liabilities / assets	49.8%	Total liabilities / total assets.
Net debt	$1.16B	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	$118.4M	Current assets - current liabilities.
Goodwill and intangibles / assets	82.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.15B	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.07	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share	$3.02	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$1.95	Tangible book value / shares outstanding.
Cash per share	$0.20	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$4.06B	Share price x shares outstanding.
Enterprise value	$5.22B	Market cap + total debt - cash - short-term investments.
P/E	96.0x	Market cap / net income. Only when net income is positive.
P/B	2.29x	Market cap / shareholders' equity. Only when equity is positive.
Earnings yield	1.0%	Net income / market cap (the inverse of P/E).

What was CCC Intelligent Solutions Holdings Inc.'s revenue in fiscal 2025?

CCC Intelligent Solutions Holdings Inc. reported revenue of $1.06B for fiscal 2025, 11.9% higher than the year before.

Was CCC Intelligent Solutions Holdings Inc. profitable in fiscal 2025?

Yes. Net income was $1.7M, a net margin of 0.2%.

How much free cash flow did CCC Intelligent Solutions Holdings Inc. generate in fiscal 2025?

Cash from operations of $315.5M minus capital expenditures of $61.0M left free cash flow of $254.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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