20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CCC Intelligent Solutions Holdings Inc. (CCC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Chicago, United States with about 2,185 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CCC reported $1.1B in revenue and $0M in net income.
CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $945M | $866M | $782M | $688M | $633M | $616M |
| Gross Profit | $817M | $777M | $714M | $636M | $569M | $493M | $424M | $390M |
| Gross Margin % | 73.5% | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | 67.0% | 63.4% |
| Operating Income (EBIT) | $177M | $94M | $80M | ($24M) | $52M | ($145M) | $77M | ($166M) |
| Operating Margin % | 15.9% | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | 12.2% | -27.0% |
| Net Income | $42M | $0M | $26M | ($92M) | $38M | ($249M) | ($17M) | ($210M) |
| Net Margin % | 3.8% | 0.0% | 2.8% | -10.7% | 4.9% | -36.2% | -2.7% | -34.1% |
| EBITDA | $316M | $243M | $233M | $114M | $216M | ($93M) | $172M | ($61M) |
| Earnings Per Share (EPS) | $0.07 | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | $-0.35 |
| Shares Outstanding (M) | 596M | 640M | 642M | 618M | 643M | 544M | 595M | 595M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M |
| Gross Margin % | 73.7% | 74.3% | 73.7% | 72.2% | 74.5% | 73.5% | 75.1% | 76.9% |
| Operating Income (EBIT) | $48M | $49M | $50M | $30M | $24M | ($11M) | $21M | $29M |
| Operating Margin % | 16.7% | 17.4% | 18.0% | 11.2% | 9.4% | -4.2% | 8.6% | 12.0% |
| Net Income | $21M | $15M | $8M | ($2M) | $13M | ($19M) | $5M | $3M |
| Net Margin % | 7.3% | 5.5% | 2.9% | -0.7% | 5.0% | -7.4% | 2.0% | 1.2% |
| EBITDA | $88M | $90M | $89M | $50M | $60M | $23M | $57M | $58M |
| Earnings Per Share (EPS) | $0.03 | $0.03 | $0.01 | $-0.00 | $0.02 | $-0.03 | $0.01 | $0.00 |
| Shares Outstanding (M) | 596M | 607M | 640M | 631M | 661M | 637M | 649M | 642M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $373M | $315M | $284M | $250M | $200M | $127M | $104M | $66M |
| Capital Expenditures (CapEx) | $65M | $61M | $53M | $55M | $48M | $38M | $31M | $21M |
| Free Cash Flow (FCF) | $308M | $255M | $231M | $195M | $152M | $89M | $73M | $46M |
| FCF Margin % | 27.7% | 24.1% | 24.4% | 22.5% | 19.4% | 12.9% | 11.6% | 7.4% |
| Dividends Paid | — | — | — | $0M | $0M | $269M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M |
| Capital Expenditures (CapEx) | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M |
| Free Cash Flow (FCF) | $82M | $42M | $105M | $79M | $27M | $44M | $106M | $49M |
| FCF Margin % | 28.8% | 14.8% | 37.7% | 29.4% | 10.5% | 17.3% | 42.9% | 20.7% |
| Dividends Paid | — | — | — | — | — | — | — | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.6B | $3.2B | $3.1B | $3.4B | $3.2B | $3.2B |
| Cash & Cash Equivalents | $116M | $111M | $399M | $196M | $324M | $183M | $162M |
| Total Liabilities | $1.8B | $1.8B | $1.2B | $1.3B | $1.3B | $1.4B | $1.8B |
| Total Debt (Short + Long-Term) | $1.3B | $1.3B | $777M | $782M | $788M | $797M | $25M |
| Total Shareholders' Equity | $1.8B | $1.8B | $2.0B | $1.8B | $2.0B | $1.9B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCC viewer.
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