Cannae Holdings financials
$15.58−1.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.2M | $96.2M | $103.3M | $106.9M | $110.2M | $103.2M | $109.9M | $113.9M | $118.0M | $110.7M | $119.3M | $143.6M |
| Gross profit | $16.9M | $12.3M | $15.7M | $18.3M | $19.4M | $12.2M | $18.0M | $20.9M | $25.9M | $16.5M | $20.2M | $27.7M |
| Gross margin | 16.5% | 12.8% | 15.2% | 17.1% | 17.6% | 11.8% | 16.4% | 18.3% | 21.9% | 14.9% | 16.9% | 19.3% |
| Operating income | -$56.8M | -$22.1M | -$24.1M | -$13.2M | -$60.9M | -$21.4M | -$22.0M | -$18.1M | -$23.0M | -$40.6M | -$24.7M | -$51.9M |
| Net income | $37.5M | -$32.1M | -$93.0M | -$68.4M | -$238.8M | -$113.0M | -$46.1M | -$13.6M | -$155.0M | -$89.9M | -$64.8M | -$157.3M |
| Net margin | 36.7% | −33.4% | −90.0% | −64.0% | −216.7% | −109.5% | −41.9% | −11.9% | −131.4% | −81.2% | −54.3% | −109.5% |
| Diluted EPS | $0.86 | $-0.70 | $-1.93 | $-1.25 | $-3.93 | $-1.81 | $-0.74 | $-0.22 | $-2.49 | $-1.27 | $-0.93 | $-2.18 |
| EBITDA | -$22.3M | -$19.5M | -$21.2M | -$10.3M | -$57.9M | -$18.3M | -$18.7M | -$14.8M | -$19.6M | -$37.3M | -$24.7M | -$46.0M |
| Operating cash flow | -$5.2M | -$21.2M | $16.0M | -$21.6M | -$21.6M | $9.1M | -$12.0M | -$31.9M | -$10.2M | -$36.0M | -$33.3M | -$19.9M |
| Free cash flow | -$8.3M | -$23.0M | $12.0M | -$24.1M | -$23.6M | $7.2M | -$14.4M | -$33.6M | -$11.8M | -$37.3M | -$36.3M | -$22.2M |
| Diluted shares | 43.6M | 45.9M | 48.2M | 54.7M | 60.8M | 62.3M | 62.1M | 62.4M | 62.2M | 70.9M | 70.0M | 72.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.4M | $135.7M | $182.0M | $233.8M | $66.7M | $126.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $69.9M | $70.3M | $70.8M | $68.6M | $168.4M | $170.6M |
| Total assets | $1.26B | $1.24B | $1.31B | $1.51B | $1.79B | $2.10B |
| Total liabilities | $346.5M | $317.2M | $329.8M | $331.6M | $429.1M | $399.7M |
| Shareholders' equity | $911.9M | $922.4M | $979.1M | $1.18B | $1.36B | $1.70B |
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