Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
15.86
+0.07 (0.44%)
Sep 3, 2026, 2:49 PM EDT - Market open

Cannae Holdings 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
408.6423.6452.5570662.1742.2
Revenue Growth
-6.54%-6.39%-20.61%-13.91%-10.79%26.72%
Gross Profit
15.7-8.22.94331.244.7
Operating Income
-60.7-96.2-92.3-86.2-92.5-133.5
Net Income
-156-513.2-304.6-313.4-428.1-287
Earnings Per Share
-3.24-9.08-4.73-4.27-5.25-3.19
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restaurant
373.4390.5419.6536630.6704.7
Corporate and Other
35.233.132.93431.537.5
Total
408.6423.6452.5570662.1742.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.4182137.7121.8282.695.9
Total Debt
199.7209330.1274.2300235.8
Net Cash (Debt)
-129.3-27-192.4-152.4-17.4-139.9
Net Cash Growth
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Net Cash Per Share
-2.69-0.48-2.99-2.08-0.21-1.55

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
-32-18.1-90.1-87.8-205.1-176.1
Capital Expenditures
-11.4-10.4-7-10-14.3-13.7
Free Cash Flow
-43.4-28.5-97.1-97.8-219.4-189.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.84%-1.94%0.64%7.54%4.71%6.02%
Operating Margin
-14.86%-22.71%-20.40%-15.12%-13.97%-17.99%
Pretax Margin
-41.46%-97.73%-62.87%-66.19%-78.46%-48.56%
Profit Margin
-38.18%-121.15%-67.31%-54.98%-64.66%-38.67%
FCF Margin
-10.62%-6.73%-21.46%-17.16%-33.14%-25.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.6000.5400.360
Dividend Per Share Growth
17.65%50.00%-
Dividend Yield
3.84%3.52%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-53.4953.4953.4991.7840.95
PS Ratio
1.681.832.752.422.434.21