CCC Intelligent Solutions Holdings financials
$6.66+1.22%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9M | $281.3M | $277.9M | $455.6M | $284.4M | $273.5M | $240.6M | $255.0M | $243.0M | $242.3M |
| Gross profit | $210.6M | $208.9M | $204.8M | $285.4M | $190.8M | $181.1M | $157.9M | $167.0M | $155.9M | $154.7M |
| Gross margin | 73.7% | 74.3% | 73.7% | 62.6% | 67.1% | 66.2% | 65.6% | 65.5% | 64.1% | 63.8% |
| Operating income | $47.6M | $48.8M | $50.1M | -$9.6M | -$12.7M | $14.2M | -$28.3M | -$16.4M | $35.8M | -$36.6M |
| Net income | $20.8M | $15.4M | $8.1M | -$13.7M | -$182.0M | -$25.3M | -$129.6M | -$132.4M | $10.8M | -$77.8M |
| Net margin | 7.3% | 5.5% | 2.9% | −3.0% | −64.0% | −9.2% | −53.9% | −51.9% | 4.5% | −32.1% |
| Diluted EPS | $0.04 | $0.03 | $0.01 | $-0.02 | $-0.47 | $-0.07 | $-0.38 | $-0.46 | $0.04 | $-0.29 |
| EBITDA | $84.4M | $85.1M | $87.4M | $19.7M | $59.1M | $86.2M | $30.9M | -$34.2M | $52.4M | $34.9M |
| Operating cash flow | $101.6M | $57.5M | $119.2M | $135.5M | $20.5M | $61.5M | $46.1M | $5.1M | $69.6M | $434.0K |
| Free cash flow | $82.4M | $41.6M | $104.9M | $106.4M | -$5.5M | $28.2M | $26.7M | -$21.1M | $50.8M | -$18.5M |
| Diluted shares | 584.9M | 607.0M | 709.4M | 601.1M | 387.8M | 375.9M | 343.1M | 284.4M | 328.9M | 264.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.9M | $36.9M | $111.2M | $257.7M | $601.1M | $608.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.30B | $1.30B | $1.30B | $3.49B | $1.92B | $1.93B |
| Total assets | $3.53B | $3.47B | $3.57B | $14.79B | $5.15B | $5.21B |
| Total liabilities | $1.76B | $1.75B | $1.79B | $5.44B | $2.79B | $2.83B |
| Shareholders' equity | $1.77B | $1.72B | $1.79B | $9.35B | $2.36B | $2.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology