CCCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
CCC Intelligent Solutions Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$7.63+0.02 (+0.26%)
Close on Oct 19, 2026
- Market cap
- $4.46B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
73.5%+6.5 pts over 5 years
Operating margin
8.9%−3.3 pts over 5 years
Net margin
0.2%+2.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.9% | +10.5% | +10.8% | – | |
| Gross profit | +8.8% | +11.0% | +12.9% | – | |
| Operating income | +17.1% | +21.8% | +4.0% | – | |
| Net income | -94.6% | -64.7% | – | – | |
| Free cash flow | +10.2% | +18.8% | +28.1% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1.2% | 0.1% | |
| Return on assets | – | – | 0.0% | |
| Current ratio | – | 2.24 | 1.43 | |
| Debt to equity | – | 0.96 | 0.72 | |
| Net debt to EBITDA | – | 12.21× | 7.64× | |
| Interest coverage | – | 1.0× | 1.3× | |
| Capex to revenue | – | 4.8% | 5.8% | |
| Diluted shares | – | 504M | 660M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CCC Intelligent Solutions generated $1.18B from operations and spent $1.45B on capital expenditure, dividends and share buybacks. 18% of that went back into the business.
Generated
$1.18B
Used
$1.45B
Capital expenditure$255.29M18%Dividends$269.17M19%Share buybacks$929.02M64%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.2%
×Asset turnover0.31×
×Equity multiplier1.79×
=Return on equity, FY20250.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.2% | 0.31× | 1.79× | 0.1% |
| FY2024 | 3.3% | 0.30× | 1.65× | 1.7% |
| FY2023 | -10.4% | 0.27× | 1.67× | -4.7% |
| FY2022 | 4.9% | 0.24× | 1.68× | 2.0% |
| FY2021 | -36.2% | 0.21× | 1.98× | -15.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.69M
- Cash generatingOperating cash flow above zero$315.48M
- Return on assets improvedROA up on the prior year1.0% → 0.1%
- Earnings backed by cashOperating cash flow above net income$315.48M vs $1.69M
- Less leverageLong-term debt to assets fell23.9% → 35.4%
- Better liquidityCurrent ratio rose3.65 → 1.43
- No dilutionShare count did not rise642M → 660M
- Gross margin improvedGross margin up on the prior year75.55% → 73.49%
- More efficientAsset turnover rose0.31 → 0.33