CCC Intelligent Solutions Holdings Inc. (CCC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCC SEC filings page.
CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.1B in revenue for fiscal year 2025, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CCC turns growing revenue into cash generation, while FY2025 shows a sharper split between accounting profit and balance-sheet leverage.
FY2025 operating cash flow was$315M against net income of$1.69M , while free cash flow remained positive. That gap means reported earnings and cash generation are telling different stories, making cash-flow quality more informative than net income alone when judging operating performance.
Revenue increased
Long-term debt rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CCC Intelligent Solutions Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CCC Intelligent Solutions Holdings Inc. has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 8.5% the prior year.
CCC Intelligent Solutions Holdings Inc.'s revenue grew 11.9% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 66/100.
CCC Intelligent Solutions Holdings Inc. has elevated debt relative to equity (D/E of 0.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
CCC Intelligent Solutions Holdings Inc.'s current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
CCC Intelligent Solutions Holdings Inc. converts 24.1% of revenue into free cash flow ($254.5M). This strong cash generation earns a score of 90/100.
CCC Intelligent Solutions Holdings Inc. generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 1.6% the prior year.
CCC Intelligent Solutions Holdings Inc. scores 1.27, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $1.7B against total assets of $3.6B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CCC Intelligent Solutions Holdings Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
CCC Intelligent Solutions Holdings Inc. reported $1.7M of net income while generating $315.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
CCC Intelligent Solutions Holdings Inc. earns $1.32 in operating income for every $1 of interest expense ($93.8M vs $71.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CCC Intelligent Solutions Holdings Inc. generated $285.9M in revenue in Q2 2026. This represents an increase of 9.8% from the same quarter a year earlier.
CCC Intelligent Solutions Holdings Inc.'s EBITDA was $61.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.8% from the same quarter a year earlier.
CCC Intelligent Solutions Holdings Inc. reported $20.8M in net income in Q2 2026. This represents an increase of 60.4% from the same quarter a year earlier. Against the prior quarter it is up 34.8%.
CCC Intelligent Solutions Holdings Inc. earned $0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Cash & Balance Sheet
CCC Intelligent Solutions Holdings Inc. held $115.9M in cash against $1.3B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CCC Intelligent Solutions Holdings Inc.'s gross margin was 73.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier.
CCC Intelligent Solutions Holdings Inc.'s operating margin was 16.7% in Q2 2026, reflecting core business profitability. This is up 7.3 percentage points from the same quarter a year earlier.
CCC Intelligent Solutions Holdings Inc.'s net profit margin was 7.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier.
CCC Intelligent Solutions Holdings Inc.'s quarterly ROE was 1.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Capital Allocation
CCC Intelligent Solutions Holdings Inc. invested $53.0M in research and development in Q2 2026. This represents a decrease of 11.6% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
CCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9M+9.8% | N/A | N/A | $267.1M+12.0% | $260.5M+12.0% | N/A | $246.5M+7.8% | $238.5M+7.8% |
| Cost of Revenue | $75.3M+13.3% | N/A | N/A | $74.1M+34.7% | $66.4M+20.1% | N/A | $61.2M+9.5% | $55.1M-5.1% |
| Gross Profit | $210.6M+8.6% | N/A | N/A | $193.0M+5.2% | $194.0M+9.4% | N/A | $185.2M+7.3% | $183.4M+12.4% |
| R&D Expenses | $53.0M-11.6% | N/A | N/A | $52.9M+6.9% | $59.9M+21.7% | N/A | $53.2M+17.7% | $49.5M+13.8% |
| SG&A Expenses | $91.5M+0.4% | N/A | N/A | $91.5M+4.9% | $91.1M+4.0% | N/A | $92.9M+3.1% | $87.3M+2.6% |
| Operating Income | $47.6M+94.7% | N/A | N/A | $30.0M+4.5% | $24.5M+8.7% | N/A | $21.1M+9.0% | $28.7M+73.1% |
| EBITDA | $61.5M+60.8% | N/A | N/A | $47.0M+20.2% | $38.3M+18.8% | N/A | $34.5M+22.4% | $39.1M+46.6% |
| Interest Expense | $20.4M+14.1% | N/A | N/A | $18.1M+10.5% | $17.8M+7.4% | N/A | $15.2M-28.1% | $16.4M+11.9% |
| Income Tax | $9.8Mn/m | N/A | N/A | $15.4M+72.1% | -$7.2M-266.3% | N/A | $4.1M-39.9% | $8.9M+391.4% |
| Net Income | $20.8M+60.4% | $15.4Mn/m | N/A | -$2.0M-147.7% | $13.0M-39.6% | -$17.4Mn/m | $6.3M-76.2% | $4.1Mn/m |
| EPS (Basic) | $0.04+100.0% | N/A | $0.01n/m | $0.00n/m | $0.02-33.3% | N/A | $0.00-100.0% | $0.00n/m |
| EPS (Diluted) | $0.04+100.0% | N/A | $0.010.0% | $0.00n/m | $0.02-33.3% | N/A | $0.01-75.0% | $0.00n/m |
| Diluted Shares (Avg) | 585M-11.5% | N/A | N/A | 631M-1.7% | 661M+3.5% | N/A | N/A | 642M+2.8% |
CCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-0.9% | N/A | $3.6B+12.3% | $3.6B+15.3% | $3.6B+15.8% | $3.6B+19.5% | $3.2B+4.3% | $3.1B-6.8% |
| Current Assets | $330.6M+19.1% | N/A | $335.1M-40.7% | $330.7M-29.3% | $277.7M-32.1% | $297.9M-13.2% | $564.6M+61.3% | $467.8M-23.8% |
| Cash & Equivalents | $115.9M+110.4% | N/A | $111.2M-72.1% | $97.1M-66.1% | $55.1M-76.9% | $130.3M-31.8% | $399.0M+104.0% | $286.3M-36.2% |
| Short-Term Investments | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $141.1M+6.6% | N/A | $137.1M+28.6% | $140.7M+8.6% | $132.4M+9.5% | $99.6M-2.4% | $106.6M+4.1% | $129.6M+10.0% |
| Long-Term Investments | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $2.0B0.0% | N/A | $2.0B+37.9% | $2.0B+38.0% | $2.0B+38.0% | $2.0B+38.0% | $1.4B0.0% | $1.4B0.0% |
| Total Liabilities | $1.8B+23.1% | N/A | $1.8B+53.5% | $1.5B+26.7% | $1.4B+22.5% | $1.4B+17.3% | $1.2B-7.1% | $1.2B-10.0% |
| Current Liabilities | $212.2M+5.8% | N/A | $234.1M+51.2% | $218.0M+48.5% | $200.5M+36.8% | $193.8M+42.7% | $154.8M+1.3% | $146.8M-1.2% |
| Non-Current Liabilities | $1.5B+25.9% | N/A | $1.6B+53.9% | $1.2B+23.5% | $1.2B+20.5% | $1.2B+14.2% | $1.0B-8.2% | $1.0B-11.2% |
| Long-Term Debt | $1.3B+29.4% | N/A | $1.3B+66.2% | $971.2M+27.3% | $973.3M+27.4% | $975.4M+27.4% | $761.1M-0.8% | $762.6M-0.8% |
| Total Equity | $1.8B-17.0% | $1.7B-21.0% | $1.8B-10.6% | $2.1B+9.8% | $2.1B+12.8% | $2.2B+22.1% | $2.0B+12.1% | $1.9B-5.1% |
| Retained Earnings | -$1.8Bn/m | N/A | -$1.7Bn/m | -$1.3Bn/m | -$1.3Bn/m | -$1.2Bn/m | -$1.1Bn/m | -$1.1Bn/m |
Not reported in any period shown, so not listed: Inventory.
CCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $119.2M+4.9% | $94.8M+49.9% | N/A | N/A | $113.6M+30.8% | $63.2M+4.5% |
| Depreciation & Amortization | $13.9M+0.7% | N/A | $14.4M+7.4% | $17.0M+63.5% | $13.8M+42.3% | N/A | $13.4M+50.8% | $10.4M+3.0% |
| Capital Expenditures | N/A | N/A | $14.3M+80.0% | $16.1M+16.5% | N/A | N/A | $7.9M-33.0% | $13.8M-1.8% |
| Free Cash Flow | N/A | N/A | $104.9M-0.8% | $78.6M+59.2% | N/A | N/A | $105.7M+40.8% | $49.4M+6.4% |
| Investing Cash Flow | N/A | N/A | -$14.3Mn/m | -$11.4Mn/m | N/A | N/A | -$7.9Mn/m | -$13.8Mn/m |
| Financing Cash Flow | N/A | N/A | -$90.9M-1373.0% | -$41.3Mn/m | N/A | N/A | $7.1Mn/m | -$1.1Mn/m |
| Share Buybacks | N/A | N/A | $388.1Mn/m | $40.0Mn/m | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
CCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7%-0.8pp | N/A | N/A | 72.2%-4.7pp | 74.5%-1.7pp | N/A | 75.1%-0.4pp | 76.9%+3.1pp |
| Operating Margin | 16.7%+7.3pp | N/A | N/A | 11.2%-0.8pp | 9.4%-0.3pp | N/A | 8.6%+0.1pp | 12.0%+4.5pp |
| Net Margin | 7.3%+2.3pp | N/A | N/A | -0.7%-2.5pp | 5.0%-4.2pp | N/A | 2.5%-9.0pp | 1.7%+11.3pp |
| Return on Equity | 1.2%+0.6pp | 0.9%+1.7pp | N/A | -0.1%-0.3pp | 0.6%-0.5pp | -0.8%-0.8pp | 0.3%-1.2pp | 0.2%+1.3pp |
| Return on Assets | 0.6%+0.2pp | N/A | N/A | -0.1%-0.2pp | 0.4%-0.3pp | -0.5%-0.5pp | 0.2%-0.7pp | 0.1%+0.8pp |
| Current Ratio | 1.56+0.2x | N/A | 1.43-2.2x | 1.52-1.7x | 1.39-1.4x | 1.54-1.0x | 3.65+1.4x | 3.19-0.9x |
| Debt-to-Equity | 0.71+0.3x | N/A | 0.71+0.3x | 0.46+0.1x | 0.46+0.1x | 0.450.0x | 0.380.0x | 0.390.0x |
| Liabilities-to-Equity | 0.99+0.3x | N/A | 1.00+0.4x | 0.69+0.1x | 0.67+0.1x | 0.660.0x | 0.58-0.1x | 0.590.0x |
| Asset Turnover | 0.080.0x | N/A | N/A | 0.070.0x | 0.070.0x | N/A | 0.080.0x | 0.080.0x |
| FCF Margin | N/A | N/A | N/A | 29.4%+8.7pp | N/A | N/A | 42.9%+10.1pp | 20.7%-0.3pp |
Where CCC Intelligent Solutions Holdings Inc. Ranks
Frequently Asked Questions
What is CCC Intelligent Solutions Holdings Inc.'s annual revenue?
CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.1B in total revenue for fiscal year 2025. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CCC Intelligent Solutions Holdings Inc.'s revenue growing?
CCC Intelligent Solutions Holdings Inc. (CCC) revenue grew by 11.9% year-over-year, from $944.8M to $1.1B in fiscal year 2025.
Is CCC Intelligent Solutions Holdings Inc. profitable?
Yes, CCC Intelligent Solutions Holdings Inc. (CCC) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 0.2%.
What is CCC Intelligent Solutions Holdings Inc.'s EBITDA?
CCC Intelligent Solutions Holdings Inc. (CCC) had EBITDA of $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CCC Intelligent Solutions Holdings Inc. have?
As of fiscal year 2025, CCC Intelligent Solutions Holdings Inc. (CCC) had $111.2M in cash and equivalents against $1.3B in long-term debt.
What is CCC Intelligent Solutions Holdings Inc.'s gross margin?
CCC Intelligent Solutions Holdings Inc. (CCC) had a gross margin of 73.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CCC Intelligent Solutions Holdings Inc.'s operating margin?
CCC Intelligent Solutions Holdings Inc. (CCC) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CCC Intelligent Solutions Holdings Inc.'s net profit margin?
CCC Intelligent Solutions Holdings Inc. (CCC) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CCC Intelligent Solutions Holdings Inc.'s return on equity (ROE)?
CCC Intelligent Solutions Holdings Inc. (CCC) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CCC Intelligent Solutions Holdings Inc.'s free cash flow?
CCC Intelligent Solutions Holdings Inc. (CCC) generated $254.5M in free cash flow during fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CCC Intelligent Solutions Holdings Inc.'s operating cash flow?
CCC Intelligent Solutions Holdings Inc. (CCC) generated $315.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CCC Intelligent Solutions Holdings Inc.'s total assets?
CCC Intelligent Solutions Holdings Inc. (CCC) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are CCC Intelligent Solutions Holdings Inc.'s capital expenditures?
CCC Intelligent Solutions Holdings Inc. (CCC) invested $61.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CCC Intelligent Solutions Holdings Inc. spend on research and development?
CCC Intelligent Solutions Holdings Inc. (CCC) invested $227.5M in research and development during fiscal year 2025.
What is CCC Intelligent Solutions Holdings Inc.'s current ratio?
CCC Intelligent Solutions Holdings Inc. (CCC) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is CCC Intelligent Solutions Holdings Inc.'s debt-to-equity ratio?
CCC Intelligent Solutions Holdings Inc. (CCC) had a debt-to-equity ratio of 0.71 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is CCC Intelligent Solutions Holdings Inc.'s liabilities-to-equity ratio?
CCC Intelligent Solutions Holdings Inc. (CCC) had a liabilities-to-equity ratio of 1.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is CCC Intelligent Solutions Holdings Inc.'s return on assets (ROA)?
CCC Intelligent Solutions Holdings Inc. (CCC) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CCC Intelligent Solutions Holdings Inc.'s P/E ratio?
CCC Intelligent Solutions Holdings Inc. (CCC) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $1.7M net income, FY2025). The market capitalization is $4.5B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CCC Intelligent Solutions Holdings Inc.'s price-to-sales ratio?
CCC Intelligent Solutions Holdings Inc. (CCC) trades at 4.3x sales, its market capitalization divided by $1.1B revenue, FY2025. The market capitalization is $4.5B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CCC Intelligent Solutions Holdings Inc.'s Altman Z-Score?
CCC Intelligent Solutions Holdings Inc. (CCC) has an Altman Z-Score of 1.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CCC Intelligent Solutions Holdings Inc.'s Piotroski F-Score?
CCC Intelligent Solutions Holdings Inc. (CCC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CCC Intelligent Solutions Holdings Inc.'s earnings high quality?
CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.7M of net income while generating $315.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CCC Intelligent Solutions Holdings Inc. cover its interest payments?
CCC Intelligent Solutions Holdings Inc. (CCC) has an interest coverage ratio of 1.32x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CCC Intelligent Solutions Holdings Inc.?
CCC Intelligent Solutions Holdings Inc. (CCC) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.