CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
6.09
+0.03 (0.50%)
At close: Jul 31, 2026, 4:00 PM EDT
6.12
+0.03 (0.49%)
After-hours: Jul 31, 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
817.32776.81713.8636.16568.51492.63
Operating Income
176.5293.8480.11-23.9351.92-144.68
Net Income
42.350.4126.15-92.4838.41-248.92
Earnings Per Share
0.08-0.04-0.150.06-0.46
EPS Growth
------

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
1,3561,362823.95833.09841.86852.8
Net Cash (Debt)
-1,241-1,251-424.96-637.52-518.07-670.25
Net Cash Growth
------
Net Cash Per Share
-2.01-1.90-0.66-1.03-0.81-1.23

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
341.37283.89250.03249.97199.91127.34
Capital Expenditures
-65.42-60.97-53.01-55.03-47.95-38.32
Free Cash Flow
275.95222.92197.02194.94151.9689.01
Free Cash Flow Growth
22.05%13.14%1.07%28.28%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
73.49%73.49%75.55%73.43%72.66%71.57%
Operating Margin
15.87%8.88%8.48%-2.76%6.64%-21.02%
Pretax Margin
9.94%2.04%4.69%-9.76%6.37%-39.94%
Profit Margin
3.81%0.16%3.31%-10.40%4.91%-36.16%
FCF Margin
24.81%21.09%20.85%22.50%19.42%12.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
91.45-293.25-145.00-
Forward PE
12.4419.8529.6432.8029.9145.51
P/FCF Ratio
11.6621.5937.4635.2435.6278.02
PS Ratio
3.234.557.817.936.9210.09