CCC
NasdaqCCC Intelligent Solutions Holdings Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$688.3M
2021
$782.4M
2022
$866.4M
2023
$944.8M
2024
$1.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.1B
Net Income$1.7M
Gross Profit$776.8M
Oper Income$93.8M
EPS (dil)$0.00
Rev/sh$1.74
FCF/sh$0.42
Book/sh$2.94
Gross M73.5%
Oper M8.9%
Profit M0.2%
FCF M24.1%
ROE0.1%
ROA0.0%
ROIC0.2%
R&D/Rev21.5%
Rev Y/Y11.9%
Rev 3Y CAGR10.5%
EPS Y/Y-100.0%
EPS 3Y CAGR—
FCF 3Y CAGR18.8%
Payout0%
Div/sh—
Shs Chg Y/Y+2.8%
Current Ratio1.43
Quick Ratio—
Debt/Eq0.73
Int Coverage1.3×
Net Debt$1.2B
Total Debt$1.3B
Cash & Eq$111.2M
Total Assets$3.6B
Oper CF$315.5M
Capex$61.0M
Free CF$254.5M
Buybacks$600.6M
Equity$1.8B
Liabilities$1.8B
Shs Outstand0.61B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $688.3M | $782.4M | $866.4M | $944.8M | $1.1B |
| Gross Profit | $492.6M | $568.5M | $636.2M | $713.8M | $776.8M |
| Operating Income | $-144.7M | $51.9M | $-23.9M | $80.1M | $93.8M |
| Net Income | $-248.9M | $38.4M | $-90.1M | $31.2M | $1.7M |
| Diluted EPS | $-0.46 | $0.06 | $-0.15 | $0.04 | $0.00 |
| Operating Cash Flow | $127.3M | $199.9M | $250.0M | $283.9M | $315.5M |
| Free Cash Flow | $89.0M | $152.0M | $195.0M | $230.9M | $254.5M |
COMMUNITY · $CCC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.