CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
7.65
-0.03 (-0.39%)
Oct 30, 2026, 4:00 PM EDT - Market closed
CCC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,139 | 1,057 | 944.8 | 866.38 | 782.45 | 688.29 | |
Revenue Growth | 11.07% | 11.88% | 9.05% | 10.73% | 13.68% | 8.72% |
Cost of Revenue | 278.95 | 262.23 | 221.4 | 194.2 | 187 | 168.43 |
Gross Profit | 860.21 | 794.77 | 723.4 | 672.18 | 595.45 | 519.86 |
Selling, General & Admin | 344.66 | 373.12 | 351.84 | 332.7 | 286.25 | 398.96 |
Research & Development | 211.41 | 227.5 | 201.49 | 173.11 | 156.96 | 165.99 |
Amortization of Goodwill & Intangibles | 91.52 | 91.52 | 80.77 | 98.44 | 99.22 | 98.68 |
Other Operating Expenses | 0.39 | 0.49 | 0.6 | 9.13 | - | - |
Operating Expenses | 647.98 | 692.63 | 634.7 | 613.37 | 542.43 | 663.63 |
Operating Income | 212.23 | 102.14 | 88.71 | 58.82 | 53.02 | -143.77 |
Interest Expense | -62.22 | -71.01 | -64.61 | -63.58 | -38.99 | -50.62 |
Interest & Investment Income | 3.7 | 4.88 | 12.2 | 16.25 | 0.91 | - |
Other Non Operating Income (Expenses) | -8.37 | -6.19 | 16.61 | -13.3 | 32.44 | -64.39 |
EBT Excluding Unusual Items | 145.35 | 29.83 | 52.91 | -1.81 | 47.38 | -258.77 |
Merger & Restructuring Charges | -8.3 | -8.3 | -8.7 | - | -1.2 | -0.91 |
Impairment of Goodwill | - | - | - | -77.41 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.59 | - |
Asset Writedown | - | - | - | -5.34 | - | - |
Other Unusual Items | - | - | 0.1 | - | 0.1 | -15.24 |
Pretax Income | 137.05 | 21.53 | 44.31 | -84.55 | 49.86 | -274.92 |
Income Tax Expense | 62.49 | 19.84 | 13.07 | 5.52 | 11.46 | -26 |
Earnings From Continuing Operations | 74.56 | 1.69 | 31.24 | -90.07 | 38.41 | -248.92 |
Minority Interest in Earnings | - | -1.28 | -5.1 | -2.41 | - | - |
Net Income | 74.56 | 0.41 | 26.15 | -92.48 | 38.41 | -248.92 |
Net Income to Common | 74.56 | 0.41 | 26.15 | -92.48 | 38.41 | -248.92 |
Net Income Growth | - | -98.42% | - | - | - | - |
Shares Outstanding (Basic) | 588 | 630 | 611 | 618 | 608 | 544 |
Shares Outstanding (Diluted) | 630 | 660 | 642 | 618 | 643 | 544 |
Shares Change | -0.24% | 2.76% | 3.88% | -3.88% | 18.27% | 7.82% |
EPS (Basic) | 0.13 | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 |
EPS (Diluted) | 0.11 | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 |
EPS Growth | - | -98.44% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 311.38 | 254.51 | 230.87 | 195 | 151.96 | 89.01 |
Free Cash Flow Per Share | 0.49 | 0.39 | 0.36 | 0.32 | 0.24 | 0.16 |
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% |
Profit Margin | 6.54% | 0.04% | 2.77% | -10.67% | 4.91% | -36.17% |
Free Cash Flow Margin | 27.33% | 24.08% | 24.44% | 22.51% | 19.42% | 12.93% |
EBITDA | 342.78 | 234.95 | 203.38 | 167.69 | 153.23 | -46.96 |
EBITDA Margin | 30.09% | 22.23% | 21.53% | 19.36% | 19.58% | -6.82% |
D&A For EBITDA | 130.55 | 132.81 | 114.68 | 108.87 | 100.21 | 96.81 |
EBIT | 212.23 | 102.14 | 88.71 | 58.82 | 53.02 | -143.77 |
EBIT Margin | 18.63% | 9.66% | 9.39% | 6.79% | 6.78% | -20.89% |
Effective Tax Rate | 45.60% | 92.16% | 29.50% | - | 22.98% | - |
Advertising Expenses | - | 2.2 | 2 | 1.5 | 1.1 | 1.1 |