CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
7.64
+0.01 (0.13%)
At close: Oct 21, 2026, 4:00 PM EDT
7.63
-0.01 (-0.13%)
After-hours: Oct 21, 2026, 5:00 PM EDT

CCC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.7212388.49280.63-140.61-
Forward PE
15.5719.8529.6432.8029.9145.51
P/FCF Ratio
14.6420.0631.7835.1935.5477.25
PS Ratio
4.054.837.777.926.909.99