CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
6.85
+0.06 (0.88%)
At close: Sep 10, 2026, 4:00 PM EDT
6.86
+0.01 (0.15%)
After-hours: Sep 10, 2026, 7:59 PM EDT

CCC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,057944.8866.38782.45688.29
Revenue Growth
11.56%11.88%9.05%10.73%13.68%8.72%
Gross Profit
835.2794.77723.4672.18595.45519.86
Operating Income
184.82102.1488.7158.8253.02-143.77
Net Income
42.350.4126.15-92.4838.41-248.92
Earnings Per Share
0.070.000.04-0.150.06-0.46
EPS Growth
22098.33%-98.44%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Subscriptions
1,0651,014906.46830.12752.51662.3
Other Service
47.3143.1138.3436.2629.9425.99
Revenue (Total)
1,1121,057944.8866.38782.45688.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.86111.19398.98195.57323.79182.54
Total Debt
1,3801,394851.64863.84875.49852.8
Net Cash (Debt)
-1,264-1,283-452.66-668.27-551.7-670.25
Net Cash Growth
------
Net Cash Per Share
-1.98-1.95-0.71-1.08-0.86-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.97315.48283.89250.03199.91127.34
Capital Expenditures
-65.42-60.97-53.01-55.03-47.95-38.32
Free Cash Flow
307.54254.51230.87195151.9689.01
Free Cash Flow Growth
36.03%10.24%18.40%28.33%70.71%20.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.09%75.19%76.57%77.59%76.10%75.53%
Operating Margin
16.62%9.66%9.39%6.79%6.78%-20.89%
Pretax Margin
9.94%2.04%4.69%-9.76%6.37%-39.94%
Profit Margin
3.81%0.04%2.77%-10.67%4.91%-36.17%
FCF Margin
27.65%24.08%24.44%22.51%19.42%12.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
102.8612388.49280.63-140.61-
Forward PE
13.9619.8529.6432.8029.9145.51
P/FCF Ratio
13.1220.0631.7835.1935.5477.25
PS Ratio
3.634.837.777.926.909.99