CCC Intelligent Solutions Holdings financials
$6.66+1.22%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|
| Revenue | $1.06B | $1.25B | $974.3M |
| Gross profit | $776.8M | $815.3M | $622.3M |
| Gross margin | 73.5% | 65.0% | 63.9% |
| Operating income | $93.8M | -$36.3M | -$43.1M |
| Net income | $412.0K | -$350.6M | -$258.6M |
| Net margin | 0.0% | −28.0% | −26.5% |
| Diluted EPS | $0.00 | $-0.82 | $-0.94 |
| EBITDA | $244.1M | $323.0M | $152.2M |
| Operating cash flow | $315.5M | $263.5M | $117.6M |
| Free cash flow | $254.5M | $155.8M | $47.7M |
| Diluted shares | 659.6M | 427.0M | 273.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $111.2M | $257.7M | $76.1M |
| Short-term investments | $0.00 | $0.00 | — |
| Total debt | $1.30B | $3.49B | $1.64B |
| Total assets | $3.57B | $14.79B | $3.79B |
| Total liabilities | $1.79B | $5.44B | $2.43B |
| Shareholders' equity | $1.79B | $9.35B | $1.36B |
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