Cannae Holdings, Inc. (CNNE)

NYSE: CNNE · Real-Time Price · USD

14.73

+0.37 (2.58%)

At close: Jul 24, 2026, 4:00 PM EDT

14.73

0.00 (0.00%)

After-hours: Jul 24, 2026, 4:10 PM EDT

Cannae Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	416.6	423.6	452.5	570	662.1	2,166
Revenue Growth	-6.38%	-6.39%	-20.61%	-13.91%	-69.43%	24.55%
Gross Profit	153.3	65.6	81.3	95.1	662.1	1,501
Operating Income	-120.3	-119.6	-103.7	-118.9	-144.6	145.6
Net Income	-432.3	-513.2	-304.6	-313.4	-428.1	-60.1
Earnings Per Share	-3.96	-9.08	-4.73	-4.27	-5.25	-3.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Restaurant	383.3	390.5	419.6	536	630.6	704.7
Corporate and Other	33.3	33.1	32.9	34	31.5	37.5
Total	416.6	423.6	452.5	570	662.1	742.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	135.7	182	137.7	121.8	282.6	85.8
Total Debt	203.9	209	330.1	261.1	271.2	206.3
Net Cash (Debt)	-68.2	-27	-192.4	-139.3	11.4	-120.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.48	-2.99	-1.90	0.14	-1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-48.4	-18.1	-90.1	-87.8	537.1	503.7
Capital Expenditures	-10.3	-10.4	-7	-10	-12.6	-86.3
Free Cash Flow	-58.7	-28.5	-97.1	-97.8	524.5	417.4
Free Cash Flow Growth	-	-	-	-	25.66%	111.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	36.80%	15.49%	17.97%	16.68%	100.00%	69.32%
Operating Margin	-28.88%	-28.23%	-22.92%	-20.86%	-21.84%	6.72%
Pretax Margin	-99.98%	-97.73%	-62.87%	-66.19%	-23.70%	-1.96%
Profit Margin	-74.72%	-100.80%	-63.60%	-53.65%	-10.12%	-3.04%
FCF Margin	-14.09%	-6.73%	-21.46%	-17.16%	79.22%	19.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.600	0.540	0.360
Dividend Per Share Growth	25.00%	50.00%	-
Dividend Yield	4.07%	3.43%	1.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Forward PE	-	53.49	53.49	53.49	91.78	40.95
P/FCF Ratio	-	-	-	-	3.00	7.32
PS Ratio	1.55	1.73	2.76	2.41	2.38	1.41