8-K Announcements
6Apr 30, 2026·SEC
Apr 30, 2026·SEC
Mar 2, 2026·SEC
CCC Intelligent Solutions Holdings Inc. (CCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCC Intelligent Solutions Holdings Inc. (CCC) stock price & volume — 10-year historical chart
CCC Intelligent Solutions Holdings Inc. (CCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CCC Intelligent Solutions Holdings Inc. (CCC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.11vs $0.10+10.0% | $281Mvs $274M+2.5% |
| Q1 2026 | Feb 24, 2026 | $0.10vs $0.09+10.4% | $278Mvs $275M+0.9% |
| Q4 2025 | Oct 30, 2025 | $0.09vs $0.09+0.0% | $267Mvs $274M-2.7% |
| Q3 2025 | Jul 31, 2025 | $0.09vs $0.08+12.5% | $260Mvs $265M-1.7% |
CCC Intelligent Solutions Holdings Inc. (CCC) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
CCC Intelligent Solutions Holdings Inc. (CCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCC Intelligent Solutions Holdings Inc. (CCC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 633.06M | 688.29M | 782.45M | 866.38M | 944.8M | 1.06B | 1.09B |
| Revenue Growth % | - | 8.72% | 13.68% | 10.73% | 9.05% | 11.88% | 12.13% |
| Cost of Goods Sold | 208.72M | 195.66M | 213.94M | 230.22M | 231M | 280.19M | 281.65M |
| COGS % of Revenue | 32.97% | 28.43% | 27.34% | 26.57% | 24.45% | 26.51% | - |
| Gross Profit | 424.35M▲ 0% | 492.63M▲ 16.1% | 568.51M▲ 15.4% | 636.16M▲ 11.9% | 713.8M▲ 12.2% | 776.81M▲ 8.8% | 805.06M▲ 0% |
| Gross Margin % | 67.03% | 71.57% | 72.66% | 73.43% | 75.55% | 73.49% | 74.08% |
| Gross Profit Growth % | - | 16.09% | 15.4% | 11.9% | 12.21% | 8.83% | - |
| Operating Expenses | 347.37M | 637.31M | 516.59M | 660.08M | 633.7M | 682.97M | 651.71M |
| OpEx % of Revenue | 54.87% | 92.59% | 66.02% | 76.19% | 67.07% | 64.61% | - |
| Selling, General & Admin | 165.55M | 398.96M | 287.35M | 332.69M | 360.44M | 381.42M | 355.03M |
| SG&A % of Revenue | 26.15% | 57.96% | 36.72% | 38.4% | 38.15% | 36.09% | - |
| Research & Development | 109.51M | 165.99M | 156.96M | 173.11M | 201.49M | 227.5M | 218.26M |
| R&D % of Revenue | 17.3% | 24.12% | 20.06% | 19.98% | 21.33% | 21.52% | - |
| Other Operating Expenses | 72.31M | 72.36M | 72.28M | 154.28M | 71.77M | 74.05M | 4M |
| Operating Income | 76.98M▲ 0% | -144.68M▼ 287.9% | 51.92M▲ 135.9% | -23.93M▼ 146.1% | 80.11M▲ 434.8% | 93.84M▲ 17.1% | 153.36M▲ 0% |
| Operating Margin % | 12.16% | -21.02% | 6.64% | -2.76% | 8.48% | 8.88% | 14.11% |
| Operating Income Growth % | - | -287.94% | 135.89% | -146.08% | 434.82% | 17.15% | - |
| EBITDA | 193.34M | -21.55M | 179.07M | 111.41M | 203.78M | 244.12M | 285.31M |
| EBITDA Margin % | 30.54% | -3.13% | 22.89% | 12.86% | 21.57% | 23.1% | 26.25% |
| EBITDA Growth % | - | -111.14% | 931.11% | -37.78% | 82.91% | 19.8% | 51.91% |
| D&A (Non-Cash Add-back) | 116.36M | 123.13M | 127.15M | 135.34M | 123.68M | 150.28M | 131.95M |
| EBIT | 55.45M | -215.93M | 88.85M | -20.97M | 108.92M | 51.58M | 105.23M |
| Net Interest Income | -77M | -58.99M | -38.08M | -47.33M | -52.41M | -66.12M | -70.5M |
| Interest Income | 0 | 0 | 908K | 16.25M | 12.2M | 4.88M | 3.88M |
| Interest Expense | 77M | 58.99M | 38.99M | 63.58M | 64.61M | 71.01M | 74.38M |
| Other Income/Expense | -98.53M | -130.24M | -2.06M | -60.62M | -35.79M | -113.27M | -117.6M |
| Pretax Income | -21.55M▲ 0% | -274.92M▼ 1175.4% | 49.86M▲ 118.1% | -84.55M▼ 269.6% | 44.31M▲ 152.4% | -19.43M▼ 143.8% | 35.76M▲ 0% |
| Pretax Margin % | -3.4% | -39.94% | 6.37% | -9.76% | 4.69% | -1.84% | 3.29% |
| Income Tax | -4.68M | -26M | 11.46M | 5.52M | 13.07M | -19.84M | 11.52M |
| Effective Tax Rate % | 21.71% | 9.46% | 22.98% | -6.53% | 29.5% | 102.12% | 32.21% |
| Net Income | -16.88M▲ 0% | -248.92M▼ 1375.0% | 38.41M▲ 115.4% | -92.48M▼ 340.8% | 26.14M▲ 128.3% | 412K▼ 98.4% | 34.53M▲ 0% |
| Net Margin % | -2.67% | -36.16% | 4.91% | -10.67% | 2.77% | 0.04% | 3.18% |
| Net Income Growth % | - | -1374.99% | 115.43% | -340.79% | 128.27% | -98.42% | 275.81% |
| Net Income (Continuing) | -16.88M | -248.92M | 38.41M | -90.07M | 31.24M | 412K | 24.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.18M | 14.18M | 14.18M | 16.58M | 21.68M | 0 | 0 |
| EPS (Diluted) | -0.03▲ 0% | -0.46▼ 1519.7% | 0.06▲ 113.0% | -0.15▼ 350.0% | 0.04▲ 127.1% | 0.00▼ 98.5% | 0.06▲ 0% |
| EPS Growth % | - | -1519.72% | 113.04% | -350% | 127.13% | -98.53% | 290.14% |
| EPS (Basic) | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 | 0.00 | - |
| Diluted Shares Outstanding | 594.55M | 543.56M | 642.84M | 617.89M | 641.88M | 639.76M | 607.02M |
| Basic Shares Outstanding | 594.55M | 543.56M | 642.84M | 617.89M | 610.76M | 614.22M | 587.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
CCC Intelligent Solutions Holdings Inc. (CCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 281.76M | 322.9M | 479.07M | 350M | 564.65M | 310.18M | 227.4M |
| Cash & Short-Term Investments | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M | 111.19M | 36.9M |
| Cash Only | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M | 111.19M | 36.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.24M | 87.43M | 103.06M | 104.16M | 114.32M | 170.33M | 157.43M |
| Days Sales Outstanding | 49.15 | 46.37 | 48.08 | 43.88 | 44.17 | 58.82 | 56.68 |
| Inventory | 0 | 15.07M | 16.56M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 28.11 | 28.25 | - | - | - | - |
| Other Current Assets | 18.13M | 11.32M | 11.28M | 28.6M | 31.65M | 9.2M | 33.06M |
| Total Non-Current Assets | 2.91B | 2.91B | 2.87B | 2.7B | 2.62B | 3.35B | 3.24B |
| Property, Plant & Equipment | 101.44M | 173.08M | 179.32M | 190.87M | 201.84M | 202.84M | 204.4M |
| Fixed Asset Turnover | 6.24x | 3.98x | 4.36x | 4.54x | 4.68x | 5.21x | 5.30x |
| Goodwill | 1.47B | 1.47B | 1.5B | 1.42B | 1.42B | 1.96B | 1.96B |
| Intangible Assets | 1.31B | 1.21B | 1.12B | 1.02B | 934.28M | 1.01B | 987.78M |
| Long-Term Investments | 0 | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 40.91M |
| Other Non-Current Assets | 33.55M | 26.16M | -173.34M | 67.17M | 54.5M | 83.98M | 305.3M |
| Total Assets | 3.2B▲ 0% | 3.24B▲ 1.3% | 3.35B▲ 3.5% | 3.05B▼ 8.9% | 3.18B▲ 4.3% | 3.66B▲ 15.0% | 3.47B▲ 0% |
| Asset Turnover | 0.20x | 0.21x | 0.23x | 0.28x | 0.30x | 0.29x | 0.30x |
| Asset Growth % | - | 1.31% | 3.5% | -8.95% | 4.33% | 14.95% | 42.16% |
| Total Current Liabilities | 125.72M | 136.65M | 151.56M | 152.91M | 154.85M | 234.13M | 200.28M |
| Accounts Payable | 13.16M | 12.92M | 27.6M | 16.32M | 18.39M | 30.95M | 23.61M |
| Days Payables Outstanding | 23.02 | 24.1 | 47.09 | 25.88 | 29.06 | 40.32 | 30.84 |
| Short-Term Debt | 25.38M | 8M | 8M | 8M | 8M | 49.08M | 19.79M |
| Deferred Revenue (Current) | 26.51M | 31.04M | 35.24M | 43.57M | 44.91M | 72.79M | 291.94M |
| Other Current Liabilities | 42.22M | 54.66M | 59.16M | 60.23M | 53M | 23.86M | 85.4M |
| Current Ratio | 2.24x | 2.36x | 3.16x | 2.29x | 3.65x | 1.32x | 1.32x |
| Quick Ratio | 2.24x | 2.25x | 3.05x | 2.29x | 3.65x | 1.32x | 1.32x |
| Cash Conversion Cycle | - | 50.38 | 29.23 | - | - | - | 25.83 |
| Total Non-Current Liabilities | 1.68B | 1.21B | 1.14B | 1.1B | 1.01B | 1.64B | 1.55B |
| Long-Term Debt | 1.29B | 780.61M | 774.13M | 767.5M | 761.05M | 1.26B | 1.26B |
| Capital Lease Obligations | 0 | 56.13M | 85M | 50.8M | 71.67M | 72.44M | 252.46M |
| Deferred Tax Liabilities | 325.5M | 275.75M | 241.7M | 195.37M | 164.84M | 285.05M | 828.96M |
| Other Non-Current Liabilities | 63.95M | 100.32M | 37.82M | 84.23M | 9.89M | 14.24M | 102.59M |
| Total Liabilities | 1.81B | 1.35B | 1.29B | 1.25B | 1.16B | 1.87B | 1.75B |
| Total Debt | 1.32B | 852.79M | 872.61M | 833.09M | 848.38M | 1.39B | 1.33B |
| Net Debt | 1.16B | 670.25M | 548.83M | 637.52M | 449.4M | 1.28B | 1.3B |
| Debt / Equity | 0.95x | 0.45x | 0.42x | 0.46x | 0.42x | 0.78x | 0.78x |
| Debt / EBITDA | 6.82x | - | 4.87x | 7.48x | 4.16x | 5.68x | 4.67x |
| Net Debt / EBITDA | 5.98x | - | 3.06x | 5.72x | 2.21x | 5.22x | 5.22x |
| Interest Coverage | 0.72x | -3.66x | 2.28x | -0.33x | 1.69x | 0.73x | 1.41x |
| Total Equity | 1.39B▲ 0% | 1.89B▲ 36.1% | 2.06B▲ 9.2% | 1.8B▼ 12.7% | 2.02B▲ 12.3% | 1.79B▼ 11.5% | 1.72B▲ 0% |
| Equity Growth % | - | 36.13% | 9.17% | -12.65% | 12.27% | -11.51% | -12.13% |
| Book Value per Share | 2.33 | 3.47 | 3.20 | 2.91 | 3.15 | 2.79 | 2.84 |
| Total Shareholders' Equity | 1.37B | 1.87B | 2.05B | 1.78B | 2B | 1.79B | 1.72B |
| Common Stock | 50K | 61K | 62K | 60K | 63K | 60K | 58K |
| Retained Earnings | -129.37M | -746.35M | -707.95M | -1.13B | -1.1B | -1.7B | -1.78B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -271K | -315K | -884K | -1.07M | -1.2M | -1.02M | -982K |
| Minority Interest | 14.18M | 14.18M | 14.18M | 16.58M | 21.68M | 0 | 0 |
CCC Intelligent Solutions Holdings Inc. (CCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 103.94M | 127.33M | 199.91M | 250.03M | 283.89M | 315.48M | 315.48M |
| Operating CF Margin % | 16.42% | 18.5% | 25.55% | 28.86% | 30.05% | 29.85% | - |
| Operating CF Growth % | - | 22.5% | 56.99% | 25.07% | 13.54% | 11.13% | 36.13% |
| Net Income | -16.88M | -248.92M | 38.41M | -90.07M | 31.24M | 412K | 34.53M |
| Depreciation & Amortization | 116.36M | 123.13M | 127.15M | 135.34M | 123.68M | 150.28M | 168.22M |
| Stock-Based Compensation | 11.34M | 262M | 109.5M | 144.52M | 171.04M | 175.39M | 146.22M |
| Deferred Taxes | -11.12M | -46.88M | -34.4M | -46.33M | -30.52M | 18.5M | 34.65M |
| Other Non-Cash Items | 23.55M | 81.87M | -26.84M | 107.5M | -6.59M | 13.95M | -14.83M |
| Working Capital Changes | -19.3M | -43.86M | -13.91M | -917K | -4.96M | -43.05M | -54.34M |
| Change in Receivables | -10.56M | -4.72M | -19.84M | 0 | -4.2M | -30.12M | -40.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.26M | -1.05M | 15.52M | -11.27M | 2.07M | 12.13M | -164K |
| Cash from Investing | -30.67M | -48.6M | -76.29M | -55.03M | -53.01M | -471.38M | -57.28M |
| Capital Expenditures | -30.11M | -38.32M | -47.95M | 0 | -53.01M | -60.97M | -93.84M |
| CapEx % of Revenue | 4.76% | 5.57% | 6.13% | 6.35% | 5.61% | 5.77% | - |
| Acquisitions | 0 | -10.23M | -32.24M | 0 | 0 | -410.41M | 9.44M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -560K | -49K | 0 | -55.03M | 0 | 0 | 27.12M |
| Cash from Financing | -4.42M | -58.44M | 17.88M | -323.03M | -27.29M | -132.11M | -350.88M |
| Debt Issued (Net) | -19.05M | -546.23M | -8M | -8M | -8M | 507.26M | 281.5M |
| Equity Issued (Net) | 719K | 1.01M | 0 | -328.45M | 39.25M | -590.82M | -616.59M |
| Dividends Paid | 0 | -269.17M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -328.45M | 0 | -600.57M | -628.46M |
| Other Financing | 13.91M | 755.95M | 25.88M | 13.43M | -58.55M | -48.55M | -15.79M |
| Net Change in Cash | 68.92M▲ 0% | 20.43M▼ 70.4% | 141.24M▲ 591.5% | -128.22M▼ 190.8% | 203.41M▲ 258.6% | -287.79M▼ 241.5% | -93.42M▲ 0% |
| Free Cash Flow | 73.28M▲ 0% | 88.97M▲ 21.4% | 151.96M▲ 70.8% | 195M▲ 28.3% | 230.87M▲ 18.4% | 254.51M▲ 10.2% | 358.43M▲ 0% |
| FCF Margin % | 11.57% | 12.93% | 19.42% | 22.51% | 24.44% | 24.08% | 32.98% |
| FCF Growth % | - | 21.41% | 70.8% | 28.33% | 18.4% | 10.24% | 52.56% |
| FCF per Share | 0.12 | 0.16 | 0.24 | 0.32 | 0.36 | 0.40 | 0.40 |
| FCF Conversion (FCF/Net Income) | -6.16x | -0.51x | 5.21x | -2.70x | 10.86x | 765.73x | 10.38x |
| Interest Paid | 71.65M | 54.98M | 36.64M | 61.37M | 62.9M | 0 | 17.26M |
| Taxes Paid | 917K | 15.23M | 55.7M | 42.95M | 50.74M | 0 | 26.18M |
CCC Intelligent Solutions Holdings Inc. (CCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.21% | 1.95% | -4.79% | 1.37% | 0.02% | 1.78% |
| Return on Invested Capital (ROIC) | -4.26% | 1.51% | -0.71% | 2.45% | 2.54% | 2.54% |
| Gross Margin | 71.57% | 72.66% | 73.43% | 75.55% | 73.49% | 74.08% |
| Net Margin | -36.16% | 4.91% | -10.67% | 2.77% | 0.04% | 3.18% |
| Debt / Equity | 0.45x | 0.42x | 0.46x | 0.42x | 0.78x | 0.78x |
| Interest Coverage | -3.66x | 2.28x | -0.33x | 1.69x | 0.73x | 1.41x |
| FCF Conversion | -0.51x | 5.21x | -2.70x | 10.86x | 765.73x | 10.38x |
| Revenue Growth | 8.72% | 13.68% | 10.73% | 9.05% | 11.88% | 12.13% |
CCC Intelligent Solutions Holdings Inc. (CCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 30, 2026·SEC
Mar 2, 2026·SEC
CCC Intelligent Solutions Holdings Inc. (CCC) stock FAQ — growth, dividends, profitability & financials explained
CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.09B in revenue for fiscal year 2025. This represents a 72% increase from $633.1M in 2020.
CCC Intelligent Solutions Holdings Inc. (CCC) grew revenue by 11.9% over the past year. This is steady growth.
Yes, CCC Intelligent Solutions Holdings Inc. (CCC) is profitable, generating $34.5M in net income for fiscal year 2025 (0.0% net margin).
CCC Intelligent Solutions Holdings Inc. (CCC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.
CCC Intelligent Solutions Holdings Inc. (CCC) generated $358.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
CCC Intelligent Solutions Holdings Inc. (CCC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates