CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
7.71
+0.02 (0.26%)
At close: Nov 10, 2026, 4:00 PM EST
7.70
-0.01 (-0.13%)
After-hours: Nov 10, 2026, 7:58 PM EST

CCC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1391,057944.8866.38782.45688.29
Revenue Growth
11.07%11.88%9.05%10.73%13.68%8.72%
Gross Profit
860.21794.77723.4672.18595.45519.86
Operating Income
212.23102.1488.7158.8253.02-143.77
Net Income
74.560.4126.15-92.4838.41-248.92
Earnings Per Share
0.110.000.04-0.150.06-0.46
EPS Growth
--98.44%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Subscriptions
1,0901,014906.46830.12752.51662.3
Other Service
49.4743.1138.3436.2629.9425.99
Revenue (Total)
1,1391,057944.8866.38782.45688.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.53111.19398.98195.57323.79182.54
Total Debt
1,3751,394851.64863.84875.49852.8
Net Cash (Debt)
-1,170-1,283-452.66-668.27-551.7-670.25
Net Cash Growth
------
Net Cash Per Share
-1.86-1.95-0.71-1.08-0.86-1.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
378.63315.48283.89250.03199.91127.34
Capital Expenditures
-67.25-60.97-53.01-55.03-47.95-38.32
Free Cash Flow
311.38254.51230.87195151.9689.01
Free Cash Flow Growth
21.95%10.24%18.40%28.33%70.71%20.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.51%75.19%76.57%77.59%76.10%75.53%
Operating Margin
18.63%9.66%9.39%6.79%6.78%-20.89%
Pretax Margin
12.03%2.04%4.69%-9.76%6.37%-39.94%
Profit Margin
6.54%0.04%2.77%-10.67%4.91%-36.17%
FCF Margin
27.33%24.08%24.44%22.51%19.42%12.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.1912388.49280.63-140.61-
Forward PE
14.9719.8529.6432.8029.9145.51
P/FCF Ratio
14.6320.0631.7835.1935.5477.25
PS Ratio
4.004.837.777.926.909.99