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.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $267.12M | $260.45M | $251.56M | - | $238.48M | $232.62M | $227.24M | - | $221.15M |
| Cost of Revenue | - | $74.15M | $66.44M | $66.57M | - | $55.06M | $55.32M | $59.38M | - | $58.03M |
| Gross Profit | - | $192.97M | $194.02M | $184.99M | - | $183.42M | $177.30M | $167.86M | - | $163.12M |
| R&D | - | $52.95M | $59.93M | $61.76M | - | $49.52M | $49.25M | $49.48M | - | $43.53M |
| SG&A | - | $47.33M | $47.63M | $67.12M | - | $52.92M | $51.27M | $57.06M | - | $49.47M |
| Total Operating Expenses | - | $163.00M | $169.55M | $195.69M | - | $154.73M | $154.78M | $160.06M | - | $146.55M |
| D&A | - | - | - | $13.60M | - | - | - | $9.44M | - | - |
| Operating Income | - | $29.97M | $24.47M | ($10.70M) | - | $28.69M | $22.51M | $7.80M | - | $16.57M |
| Interest Expense | - | $18.10M | $17.84M | $16.93M | - | $16.38M | $16.60M | $16.45M | - | $14.63M |
| Income Tax | - | $15.37M | ($7.16M) | ($13.35M) | - | $8.93M | $4.31M | ($4.24M) | - | $1.82M |
| Net Income | - | ($1.97M) | $12.96M | ($17.42M) | - | $4.13M | $21.45M | ($597.0K) | - | ($21.20M) |
| EPS - Basic | - | $0.00 | $0.02 | ($0.03) | - | $0.00 | $0.03 | $0.00 | - | ($0.04) |
| EPS - Diluted | - | $0.00 | $0.02 | ($0.03) | - | $0.00 | $0.03 | $0.00 | - | ($0.04) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.19M | $97.14M | $55.05M | $130.32M | $398.98M | $286.30M | $237.89M | $191.19M | $195.57M | $448.73M |
| Accounts Receivable | $137.06M | $140.70M | $132.45M | $99.59M | $106.58M | $129.61M | $120.93M | $102.01M | $102.36M | $117.80M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $30.95M | $22.63M | $18.00M | $23.77M | $18.39M | $21.80M | $20.95M | $23.72M | $16.32M | $18.23M |
| Current Assets | $335.10M | $330.68M | $277.70M | $297.91M | $564.65M | $467.77M | $408.93M | $343.18M | $350.00M | $613.75M |
| Total Assets | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | $3.05B | $3.34B |
| Current Liabilities | $234.13M | $218.05M | $200.51M | $193.80M | $154.85M | $146.83M | $146.59M | $135.85M | $152.91M | $148.55M |
| Long-term Debt | $1.26B | $971.21M | $973.30M | $975.40M | $761.05M | $762.64M | $764.25M | $765.87M | $767.50M | $769.14M |
| Total Liabilities | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | $1.25B | $1.28B |
| Stockholders' Equity | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B |
| Retained Earnings | ($1.70B) | ($1.32B) | ($1.27B) | ($1.18B) | ($1.10B) | ($1.10B) | ($1.11B) | ($1.13B) | ($1.13B) | ($824.31M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $58.49M | - | - | - | $55.23M | - | - |
| Investing Cash Flow | - | - | - | ($429.98M) | - | - | - | ($15.66M) | - | - |
| Financing Cash Flow | - | - | - | $102.84M | - | - | - | ($43.85M) | - | - |
| CapEx | - | - | - | $14.85M | - | - | - | $15.66M | - | - |
| Free Cash Flow | - | - | - | $43.65M | - | - | - | $39.57M | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 72.2% | 74.5% | 73.5% | - | 76.9% | 76.2% | 73.9% | - | 73.8% |
| Operating margin | - | 11.2% | 9.4% | -4.3% | - | 12.0% | 9.7% | 3.4% | - | 7.5% |
| EBITDA margin | - | - | - | 1.2% | - | - | - | 7.6% | - | - |
| Net margin | - | -0.7% | 5.0% | -6.9% | - | 1.7% | 9.2% | -0.3% | - | -9.6% |
| Free cash flow margin | - | - | - | 17.3% | - | - | - | 17.4% | - | - |
| FCF / Net income | - | - | - | -2.51 | - | - | - | -66.28 | - | - |
| R&D / Revenue | - | 19.8% | 23.0% | 24.6% | - | 20.8% | 21.2% | 21.8% | - | 19.7% |
| SG&A / Revenue | - | 17.7% | 18.3% | 26.7% | - | 22.2% | 22.0% | 25.1% | - | 22.4% |
| Effective tax rate | - | 114.7% | -123.6% | - | - | 68.4% | 16.7% | - | - | - |
| Return on assets | - | -0.1% | 0.4% | -0.5% | - | 0.1% | 0.7% | -0.0% | - | -0.6% |
| Return on equity | - | -0.1% | 0.6% | -0.8% | - | 0.2% | 1.1% | -0.0% | - | -1.0% |
| Return on invested capital | - | 0.5% | 0.8% | -0.3% | - | 0.5% | 0.7% | 0.2% | - | 0.5% |
| Liquidity | ||||||||||
| Current ratio | 1.43 | 1.52 | 1.38 | 1.54 | 3.65 | 3.19 | 2.79 | 2.53 | 2.29 | 4.13 |
| Quick ratio | 1.43 | 1.52 | 1.38 | 1.54 | 3.65 | 3.19 | 2.79 | 2.53 | 2.29 | 4.13 |
| Cash ratio | 0.47 | 0.45 | 0.27 | 0.67 | 2.58 | 1.95 | 1.62 | 1.41 | 1.28 | 3.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.71 | 0.46 | 0.46 | 0.45 | 0.38 | 0.39 | 0.40 | 0.43 | 0.43 | 0.38 |
| Debt / Assets | 0.35 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 |
| Debt / EBITDA | - | - | - | 336.81 | - | - | - | 44.43 | - | - |
| Interest coverage | - | 1.7x | 1.4x | -0.6x | - | 1.8x | 1.4x | 0.5x | - | 1.1x |
| Equity multiplier | 2.00 | 1.69 | 1.67 | 1.66 | 1.59 | 1.61 | 1.63 | 1.70 | 1.71 | 1.64 |
| Liabilities / Assets | 0.50 | 0.41 | 0.40 | 0.40 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.07 | 0.07 | 0.07 | - | 0.08 | 0.08 | 0.08 | - | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 192d | 186d | 145d | - | 198d | 190d | 164d | - | 194d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 111d | 99d | 130d | - | 145d | 138d | 146d | - | 115d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 12.0% | 12.0% | 10.7% | - | 7.8% | 9.9% | 10.9% | - | 11.3% |
| Revenue CAGR (3y) | - | 10.4% | 10.5% | 10.4% | - | 14.8% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 5.2% | 9.4% | 10.2% | - | 12.4% | 16.2% | 13.6% | - | 12.0% |
| Operating income growth (YoY) | - | 4.5% | 8.7% | - | - | 73.1% | - | -41.5% | - | -2.8% |
| Net income growth (YoY) | - | - | -39.6% | -2818.1% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | -33.3% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | 0.0% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 10.3% | - | - | - | 113.4% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.6% | 9.8% | 12.8% | 22.1% | 12.1% | -5.1% | -6.5% | -14.0% | -12.9% | 1.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.06B totalDomestic Segment$1.05B · 99.4%
All Other Segments$6.84M · 0.6%
Geographic
$1.06B totalAmericas$1.05B · 99.4%
CN$6.84M · 0.6%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing CCC Intelligent Solutions Holdings Inc. against the 5 most active filers in the same SIC group.