Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
15.53
-0.26 (-1.65%)
Sep 24, 2026, 4:00 PM EDT - Market closed

Cannae Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
102.296.2103.3106.9110.2103.2109.9113.9118110.7119.3143.6152.8154.3155.7164.5174.5167.4181.9186
Revenue Growth
-7.26%-6.78%-6.00%-6.15%-6.61%-6.78%-7.88%-20.68%-22.78%-28.26%-23.38%-12.71%-12.44%-7.83%-14.40%-11.56%-13.79%-2.62%6.75%33.14%
Gross Profit
41.14.46.2-16.8-20.12.86.7-6.711.211.513.27.18.71110.60.95.59.3
Operating Income
-24.7-22.1-0.7-13.2-60.9-21.4-10.6-18.1-23-40.6-20.8-23.1-19.6-22.7-23.1-20.4-27-75.6-36.5-24.8
Net Income
37.5-32.1-93-68.4-238.8-113-46.1-13.6-155-89.9-64.8-157.3-87.2-4.127.555.3-263.3-247.6-109.3-121
Earnings Per Share
0.86-0.70-1.93-1.25-3.93-1.81-0.74-0.22-2.49-1.27-0.92-2.18-1.16-0.050.350.69-3.15-2.88-1.24-1.36
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Restaurant
9291.994.994.6101.999.1103.4102.1107.6106.5111.1131.2145.2148.5147.2154.6166.7162.1172.4175.1
Corporate and Other
10.24.38.412.38.34.16.511.810.44.28.212.47.65.88.59.97.85.39.510.9
Total
102.296.2103.3106.9110.2103.2109.9113.9118110.7119.3143.6152.8154.3155.7164.5174.5167.4181.9186

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
70.4135.7182233.866.7126.2137.7169.654.6284.1121.876.6166.3289.8282.6371.1100.650.795.9234.2
Total Debt
199.7203.9209210.1312.9318.5330.1330.2229.4232.9274.2263.3270.4272.4300283.6286.7199.6235.8420.9
Net Cash (Debt)
-129.3-68.2-2723.7-246.2-192.3-192.4-160.6-174.851.2-152.4-186.7-104.117.4-17.487.5-186.1-148.9-139.9-186.7
Net Cash Growth
---------194.25%----------
Net Cash Per Share
-2.97-1.49-0.560.43-4.05-3.09-3.09-2.57-2.810.72-2.17-2.59-1.380.23-0.221.10-2.23-1.73-1.58-2.10

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-5.2-21.216-21.6-21.69.1-12-31.9-10.2-36-33.3-19.9-14.9-19.7-18.3-53.8-94.5-38.5-34.5-74.4
Capital Expenditures
-3.1-1.8-4-2.5-2-1.9-2.4-1.7-1.6-1.3-3-2.3-2.2-2.5-4.1-2.6-3.6-4-6-2.8
Free Cash Flow
-8.3-2312-24.1-23.67.2-14.4-33.6-11.8-37.3-36.3-22.2-17.1-22.2-22.4-56.4-98.1-42.5-40.5-77.2
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
3.91%1.14%4.26%5.80%-15.25%-1.94%0.09%2.46%5.68%-6.05%9.39%8.01%8.64%4.60%5.59%6.69%6.07%0.54%3.02%5.00%
Operating Margin
-24.17%-22.97%-0.68%-12.35%-55.26%-20.74%-9.64%-15.89%-19.49%-36.68%-17.44%-16.09%-12.83%-14.71%-14.84%-12.40%-15.47%-45.16%-20.07%-13.33%
Pretax Margin
29.45%-36.69%-97.00%-59.87%-209.89%-17.93%-53.41%-19.67%-156.61%-16.80%-61.61%-147.01%-73.43%-2.79%32.56%43.89%-189.74%-185.96%-76.09%-82.37%
Profit Margin
36.69%-33.37%-90.03%-63.98%-216.70%-109.50%-41.95%-11.94%-131.36%-81.21%-54.32%-109.54%-57.07%-2.66%17.66%33.62%-150.89%-147.91%-60.09%-65.05%
FCF Margin
-8.12%-23.91%11.62%-22.54%-21.42%6.98%-13.10%-29.50%-10.00%-33.70%-30.43%-15.46%-11.19%-14.39%-14.39%-34.29%-56.22%-25.39%-22.26%-41.50%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Dividend Per Share
0.1500.1500.1500.1500.1200.1200.1200.1200.120
Dividend Per Share Growth
25.00%25.00%25.00%25.00%0%----
Dividend Yield
4.21%5.12%3.55%2.91%2.42%2.77%1.93%1.35%0.71%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
53.4953.4953.4953.4953.4953.4953.4953.4953.4953.4953.4953.4963.1656.0691.78200.0044.9834.6740.9534.38
PS Ratio
1.551.261.832.383.002.592.752.592.323.062.422.262.462.372.432.402.183.514.213.79