Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
17.14
-0.01 (-0.06%)
At close: Oct 30, 2026, 4:00 PM EDT
17.15
+0.01 (0.06%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Cannae Holdings 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
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
------

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
------
Net Cash Per Share
-2.69-0.48-2.99-2.08-0.21-1.55

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
-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
------

Margins

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.6000.5400.360
Dividend Per Share Growth
17.65%50.00%-
Dividend Yield
3.50%3.25%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-53.4953.4953.4991.7840.95
PS Ratio
1.821.832.752.422.434.21