CCC Intelligent Solutions Holdings Inc. (CCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 281.27M | 277.87M | 267.12M | 260.45M | 251.56M | 246.46M | 238.48M | 232.62M | 227.24M | 228.6M | 221.15M | 211.71M | 204.92M | 204.11M | 198.73M | 192.79M | 186.82M | 187.08M | 176.63M | 166.79M |
| Revenue Growth % | 11.81% | 12.74% | 12.01% | 11.97% | 10.71% | 7.81% | 7.84% | 9.88% | 10.89% | 12% | 11.28% | 9.82% | 9.69% | 9.1% | 12.52% | 15.59% | 18.4% | 13.12% | 11.96% | -39.02% |
| Cost of Goods Sold | 68.03M | 73.04M | 74.15M | 66.44M | 66.57M | 61.24M | 55.06M | 55.32M | 59.38M | 55.94M | 58.03M | 59.12M | 57.13M | 58.57M | 53.13M | 52.84M | 49.4M | 47.7M | 57.85M | 45.51M |
| COGS % of Revenue | 24.19% | 26.29% | 27.76% | 25.51% | 26.46% | 24.85% | 23.09% | 23.78% | 26.13% | 24.47% | 26.24% | 27.93% | 27.88% | 28.7% | 26.73% | 27.41% | 26.44% | 25.5% | 32.75% | 27.29% |
| Gross Profit | 213.25M | 204.83M | 192.97M | 194.02M | 184.99M | 185.22M | 183.42M | 177.3M | 167.86M | 172.66M | 163.12M | 152.59M | 147.79M | 145.53M | 145.61M | 139.94M | 137.43M | 139.39M | 118.78M | 121.28M |
| Gross Margin % | 75.81% | 73.71% | 72.24% | 74.49% | 73.54% | 75.15% | 76.91% | 76.22% | 73.87% | 75.53% | 73.76% | 72.07% | 72.12% | 71.3% | 73.27% | 72.59% | 73.56% | 74.5% | 67.25% | 72.71% |
| Gross Profit Growth % | 15.27% | 10.58% | 5.21% | 9.43% | 10.2% | 7.27% | 12.44% | 16.19% | 13.58% | 18.64% | 12.03% | 9.04% | 7.54% | 4.41% | 22.59% | 15.39% | 21.41% | 24.38% | 10.7% | -33.6% |
| Operating Expenses | 164.43M | 154.73M | 163M | 169.55M | 195.69M | 164.12M | 154.73M | 154.78M | 160.06M | 153.3M | 146.55M | 225.77M | 134.46M | 135.84M | 128.55M | 127.42M | 124.77M | 124.09M | 307.99M | 99.28M |
| OpEx % of Revenue | 58.46% | 55.69% | 61.02% | 65.1% | 77.79% | 66.59% | 64.88% | 66.54% | 70.44% | 67.06% | 66.27% | 106.64% | 65.62% | 66.55% | 64.69% | 66.1% | 66.79% | 66.33% | 174.37% | 59.52% |
| Selling, General & Admin | 89.03M | 83.36M | 91.54M | 91.11M | 115.42M | 92.94M | 87.27M | 87.59M | 92.65M | 90.15M | 85.08M | 82.08M | 75.4M | 75.53M | 70.21M | 70.6M | 71.01M | 68.86M | 222.89M | 49.95M |
| SG&A % of Revenue | 31.65% | 30% | 34.27% | 34.98% | 45.88% | 37.71% | 36.59% | 37.65% | 40.77% | 39.43% | 38.47% | 38.77% | 36.79% | 37% | 35.33% | 36.62% | 38.01% | 36.81% | 126.19% | 29.95% |
| Research & Development | 52.52M | 52.86M | 52.95M | 59.93M | 61.76M | 53.24M | 49.52M | 49.25M | 49.48M | 45.22M | 43.53M | 43.36M | 41M | 42.25M | 40.27M | 38.76M | 35.68M | 37.1M | 67.02M | 31.25M |
| R&D % of Revenue | 18.67% | 19.02% | 19.82% | 23.01% | 24.55% | 21.6% | 20.77% | 21.17% | 21.77% | 19.78% | 19.68% | 20.48% | 20.01% | 20.7% | 20.26% | 20.1% | 19.1% | 19.83% | 37.94% | 18.74% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 48.82M | 50.1M | 29.97M | 24.47M | -10.7M | 21.11M | 28.69M | 22.51M | 7.8M | 19.36M | 16.57M | -73.19M | 13.33M | 9.69M | 17.05M | 12.52M | 12.66M | 15.3M | -189.21M | 22M |
| Operating Margin % | 17.36% | 18.03% | 11.22% | 9.4% | -4.25% | 8.56% | 12.03% | 9.68% | 3.43% | 8.47% | 7.49% | -34.57% | 6.5% | 4.75% | 8.58% | 6.49% | 6.77% | 8.18% | -107.12% | 13.19% |
| Operating Income Growth % | 556.28% | 137.33% | 4.48% | 8.69% | -237.22% | 9.02% | 73.12% | 130.76% | -41.5% | 99.72% | -2.83% | -684.7% | 5.31% | -36.64% | 109.01% | -43.11% | 74.84% | -36.61% | -919.63% | -44.91% |
| EBITDA | 48.82M | 126.88M | 48.49M | 61.13M | 25.78M | 52.61M | 57.16M | 52.26M | 41.75M | 52.75M | 51.14M | -39.76M | 47.29M | 42.28M | 48.53M | 44.02M | 44.24M | 46.3M | -156.87M | 51.98M |
| EBITDA Margin % | 17.36% | 45.66% | 18.15% | 23.47% | 10.25% | 21.35% | 23.97% | 22.47% | 18.37% | 23.07% | 23.12% | -18.78% | 23.08% | 20.72% | 24.42% | 22.83% | 23.68% | 24.75% | -88.81% | 31.16% |
| EBITDA Growth % | 89.39% | 141.17% | -15.18% | 16.96% | -38.26% | -0.26% | 11.78% | 231.45% | -11.71% | 24.75% | 5.37% | -190.33% | 6.89% | -8.67% | 130.94% | -15.32% | 19.41% | -13.47% | -481.09% | -45.9% |
| D&A (Non-Cash Add-back) | 0 | 76.78M | 18.51M | 36.66M | 36.48M | 31.5M | 28.47M | 29.75M | 33.95M | 33.39M | 34.57M | 33.43M | 33.96M | 32.59M | 31.48M | 31.5M | 31.58M | 31M | 32.35M | 29.98M |
| EBIT | 48.82M | 1.28M | 31.5M | 23.63M | -13.85M | 25.51M | 29.44M | 42.35M | 11.62M | 54.16M | -4.75M | -85.61M | 15.23M | 13.02M | 23.75M | 33.63M | 18.45M | -22.2M | -229.43M | 25.09M |
| Net Interest Income | -19.36M | -17.49M | -17.04M | -16.62M | -14.98M | -11.41M | -13.04M | -13.98M | -13.98M | -17.29M | -9.47M | -9.99M | -10.57M | -12.3M | -10.5M | -7.94M | -7.34M | -7.44M | -13.88M | -18.9M |
| Interest Income | 942K | 649K | 1.06M | 1.22M | 1.95M | 3.77M | 3.34M | 2.63M | 2.47M | 3.81M | 5.17M | 4.02M | 3.26M | 908K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.3M | 18.14M | 18.1M | 17.84M | 16.93M | 15.17M | 16.38M | 16.6M | 16.45M | 21.1M | 14.63M | 14.01M | 13.83M | 13.2M | 10.5M | 7.94M | 7.34M | 7.44M | 13.88M | 18.9M |
| Other Income/Expense | -15.39M | -66.96M | -16.57M | -18.67M | -20.07M | -10.78M | -15.62M | 3.24M | -12.63M | 13.7M | -35.95M | -26.44M | -11.93M | -9.88M | -3.81M | 13.17M | -1.54M | -44.94M | -54.09M | -15.81M |
| Pretax Income | 33.42M | -16.86M | 13.4M | 5.8M | -30.77M | 10.33M | 13.06M | 25.75M | -4.83M | 33.06M | -19.38M | -99.63M | 1.4M | -186K | 13.25M | 25.69M | 11.11M | -29.64M | -243.31M | 6.19M |
| Pretax Margin % | 11.88% | -6.07% | 5.02% | 2.23% | -12.23% | 4.19% | 5.48% | 11.07% | -2.13% | 14.46% | -8.77% | -47.06% | 0.68% | -0.09% | 6.67% | 13.33% | 5.95% | -15.84% | -137.75% | 3.71% |
| Income Tax | 18.01M | -14.7M | 15.37M | -7.16M | -13.35M | 4.07M | 8.93M | 4.31M | -4.24M | 6.77M | 1.82M | -2.28M | -783K | -1.26M | 3.45M | 10.13M | -863K | 28.23M | -53.52M | 2.38M |
| Effective Tax Rate % | 53.88% | 87.16% | 114.71% | -123.56% | 43.39% | 39.41% | 68.37% | 16.72% | 87.65% | 20.48% | -9.38% | 2.29% | -55.89% | 676.34% | 26.06% | 39.41% | -7.77% | -95.23% | 22% | 38.36% |
| Net Income | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M | -1.74M | 25.21M | -22.21M | -97.66M | 2.18M | 1.07M | 9.79M | 15.56M | 11.97M | -57.87M | -189.78M | 3.82M |
| Net Margin % | 5.48% | 2.92% | -0.74% | 4.98% | -7.43% | 1.97% | 1.18% | 8.69% | -0.77% | 11.03% | -10.04% | -46.13% | 1.07% | 0.53% | 4.93% | 8.07% | 6.41% | -30.93% | -107.45% | 2.29% |
| Net Income Growth % | 182.46% | 67.49% | -170.09% | -35.92% | -975.16% | -80.77% | 112.66% | 120.71% | -179.62% | 2251.77% | -326.77% | -727.47% | -81.76% | 101.85% | 105.16% | 307.86% | 335.54% | -1130.06% | -4120.81% | 355.94% |
| Net Income (Continuing) | 15.42M | -2.17M | -1.97M | 12.96M | -17.42M | 6.26M | 4.13M | 21.45M | -597K | 26.29M | -21.2M | -97.34M | 2.18M | 1.07M | 9.79M | 15.56M | 11.97M | -57.87M | -189.78M | 3.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 21.68M | 20.27M | 18.95M | 17.73M | 16.58M | 15.5M | 14.49M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 0 |
| EPS (Diluted) | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.03 | -0.00 | 0.04 | -0.04 | -0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.10 | -0.34 | 0.01 |
| EPS Growth % | 186.39% | - | - | -38.17% | - | -81.88% | 112.39% | 119.81% | - | - | -333.55% | -758.44% | -81.82% | 101.75% | 104.47% | - | - | - | - | - |
| EPS (Basic) | 0.03 | 0.01 | -0.00 | 0.02 | -0.03 | 0.01 | 0.00 | 0.03 | -0.00 | 0.04 | -0.04 | -0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.10 | -0.34 | 0.01 |
| Diluted Shares Outstanding | 607.02M | 639.76M | 631.44M | 660.62M | 636.83M | 648.54M | 642.4M | 638.37M | 598.28M | 617.89M | 624.98M | 621.24M | 646.38M | 643.94M | 643.58M | 639.96M | 641.03M | 596.02M | 566.45M | 594.55M |
| Basic Shares Outstanding | 587.38M | 614.22M | 631.44M | 637.58M | 636.83M | 618.77M | 615.86M | 610M | 598.28M | 617.89M | 624.98M | 621.24M | 616.22M | 612.45M | 643.58M | 639.96M | 641.03M | 596.02M | 566.45M | 594.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | 969.06% | - | - | - | - | - | - | - | - | - | - | - | - | - |