CCCS · Ccc Intelligent Solutions Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.06B	$944.80M	$866.38M	$782.45M	$633.06M	-
Cost of Revenue	$280.19M	$231.00M	$230.22M	$213.94M	$208.72M	-
Gross Profit	$776.81M	$713.80M	$636.16M	$568.51M	$424.35M	-
R&D	$227.50M	$201.49M	$173.11M	$156.96M	$109.51M	-
SG&A	$206.64M	$218.22M	$191.84M	$167.76M	$90.84M	-
Total Operating Expenses	$682.97M	$633.70M	$660.08M	$516.59M	$347.37M	-
D&A	$58.76M	$42.91M	$36.90M	$27.93M	$17.75M	-
Operating Income	$93.84M	$80.11M	($23.93M)	$51.92M	$76.98M	-
Interest Expense	$71.01M	$64.61M	$63.58M	$38.99M	$77.00M	-
Income Tax	$19.84M	$13.07M	$5.52M	$11.46M	($4.68M)	-
Net Income	$1.69M	$31.24M	($90.07M)	$38.41M	($16.88M)	-
EPS - Basic	$0.00	$0.04	($0.15)	($0.03)	($0.46)◇	-
EPS - Diluted	$0.00	$0.04	($0.15)	($0.03)	($0.46)◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$111.19M	$398.98M	$195.57M	$323.79M	$182.54M	$605.0K
Accounts Receivable	$137.06M	$106.58M	$102.36M	$98.35M	$63.61M	-
Inventory	-	-	-	-	-	-
Accounts Payable	$30.95M	$18.39M	$16.32M	$27.60M	$12.92M	-
Current Assets	$335.10M	$564.65M	$350.00M	$479.07M	$322.90M	$926.2K
Total Assets	$3.57B	$3.18B	$3.05B	$3.35B	$3.24B	$690.93M
Current Liabilities	$234.13M	$154.85M	$152.91M	$151.56M	$136.65M	$918.1K
Long-term Debt	$1.26B	$761.05M	$767.50M	$774.13M	$780.61M	-
Total Liabilities	$1.79B	$1.16B	$1.25B	$1.29B	$1.35B	$68.57M
Stockholders' Equity	$1.79B	$2.00B	$1.78B	$2.05B	$1.57B	$5.00M
Retained Earnings	($1.70B)	($1.10B)	($1.13B)	($707.95M)	($746.35M)	($8.38M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$315.48M	$283.89M	$250.03M	$199.91M	$103.94M	-
Investing Cash Flow	($471.38M)	($53.01M)	($55.03M)	($76.29M)	($30.67M)	-
Financing Cash Flow	($132.11M)	($27.29M)	($323.03M)	$17.88M	($4.42M)	-
CapEx	$60.97M	$53.01M	$55.03M	$47.95M	$30.11M	-
Free Cash Flow	$254.51M	$230.87M	$195.00M	$151.96M	$73.84M	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	73.5%	75.6%	73.4%	72.7%	67.0%	-
Operating margin	8.9%	8.5%	-2.8%	6.6%	12.2%	-
EBITDA margin	14.4%	13.0%	1.5%	10.2%	15.0%	-
Net margin	0.2%	3.3%	-10.4%	4.9%	-2.7%	-
Free cash flow margin	24.1%	24.4%	22.5%	19.4%	11.7%	-
FCF / Net income	150.77	7.39	-2.16	3.96	-4.38	-
R&D / Revenue	21.5%	21.3%	20.0%	20.1%	17.3%	-
SG&A / Revenue	19.5%	23.1%	22.1%	21.4%	14.3%	-
Effective tax rate	92.2%	29.5%	-	23.0%	-	-
Return on assets	0.0%	1.0%	-3.0%	1.1%	-0.5%	-
Return on equity	0.1%	1.6%	-5.1%	1.9%	-1.1%	-
Return on invested capital	1.5%	2.0%	-0.7%	1.4%	2.6%	-
Liquidity
Current ratio	1.43	3.65	2.29	3.16	2.36	1.01
Quick ratio	1.43	3.65	2.29	3.16	2.36	1.01
Cash ratio	0.47	2.58	1.28	2.14	1.34	0.66
Leverage
Debt / Equity	0.71	0.38	0.43	0.38	0.50	-
Debt / Assets	0.35	0.24	0.25	0.23	0.24	-
Debt / EBITDA	8.29	6.19	59.14	9.69	8.24	-
Interest coverage	1.3x	1.2x	-0.4x	1.3x	1.0x	-
Equity multiplier	2.00	1.59	1.71	1.64	2.06	138.18
Liabilities / Assets	0.50	0.37	0.41	0.39	0.42	0.10
Efficiency
Asset turnover	0.30	0.30	0.28	0.23	0.20	-
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	47d	41d	43d	46d	37d	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	40d	29d	26d	47d	23d	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	11.9%	9.1%	10.7%	23.6%	-	-
Revenue CAGR (3y)	10.5%	14.3%	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-
Gross profit growth (YoY)	8.8%	12.2%	11.9%	34.0%	-	-
Operating income growth (YoY)	17.1%	-	-	-32.6%	-	-
Net income growth (YoY)	-94.6%	-	-	-	-	-
EPS growth (YoY)	-	-	-400.0%	93.5%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	10.2%	18.4%	28.3%	105.8%	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-10.6%	12.1%	-12.9%	30.3%	31296.4%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.06B total

Domestic Segment$1.05B · 99.4%

All Other Segments$6.84M · 0.6%

Geographic

$1.06B total

Americas$1.05B · 99.4%

CN$6.84M · 0.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.42

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing CCC Intelligent Solutions Holdings Inc. against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.