What is Ccc Intelligent Solutions Hld's earnings per share (EPS)?

Ccc Intelligent Solutions Hld (CCC) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ccc Intelligent Solutions Hld (CCC) Financials

CCC

FY2025 annual

Revenue $1.1B +11.9% YoY

Net Income $1.7M -94.6% YoY

EPS (Diluted) $0.00 -100.0% YoY

Free Cash Flow $254.5M +10.2% YoY

Market Cap $4.0B as of Sep 10, 2026

Price / Sales 3.8x on $1.1B revenue, FY2025

Price / Earnings n/m outside the range published as a multiple, on $1.7M net income, FY2025

Price / Book 2.3x on $1.8B equity, Q2 FY2026

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 Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

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 Hld (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).

Rhea AI CCC FY2025 2026-08-30

CCC's cash-generating model converts revenue into operating cash, while 2025's heavier investing and debt use changed the balance-sheet profile.

Operating cash flow of $315M versus net income of $2M shows that reported earnings understated cash generation in FY2025. Free cash flow was $255M, yet investing cash flow was -$471M—far beyond routine capital expenditures—so FCF did not capture the year's main investment use.

Revenue reached $1.1B in FY2025 while operating margin held at 8.9%, following 8.5% in FY2024. Gross margin nevertheless slipped from 75.6% to 73.5%, indicating expense absorption offset weaker gross economics rather than a pure margin-expansion story.

Debt-to-equity rose from 0.4x in FY2024 to 0.7x in FY2025, marking a more debt-funded balance sheet. The current ratio fell from 3.6x to 1.4x, leaving less short-term cushion as the financing structure became more leveraged.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 Hld'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.

Profitability

Ccc Intelligent Solutions Hld 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 40/100, indicating healthy but not exceptional operating efficiency. This is up from 8.5% the prior year.

Growth

Ccc Intelligent Solutions Hld's revenue grew 11.9% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Ccc Intelligent Solutions Hld 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.

Liquidity

Ccc Intelligent Solutions Hld'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.

Cash Flow

Ccc Intelligent Solutions Hld converts 24.1% of revenue into free cash flow ($254.5M). This strong cash generation earns a score of 90/100.

Returns

Ccc Intelligent Solutions Hld generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 1.6% the prior year.

Altman Z-Score Distress

1.10

Ccc Intelligent Solutions Hld scores 1.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.0B) relative to total liabilities ($1.8B). 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.

Piotroski F-Score Neutral

4/9

Ccc Intelligent Solutions Hld 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.

Earnings Quality Cash-Backed

N/A

Ccc Intelligent Solutions Hld 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.

Interest Coverage At Risk

1.32x

Ccc Intelligent Solutions Hld 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

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Earnings & Revenue

Revenue

$285.9M

YoY+9.8%

Ccc Intelligent Solutions Hld generated $285.9M in revenue in Q2 2026. This represents an increase of 9.8% from the same quarter a year earlier.

EBITDA

$61.5M

YoY+60.8%

Ccc Intelligent Solutions Hld'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.

Net Income

$20.8M

YoY+60.4%

QoQ+34.8%

Ccc Intelligent Solutions Hld 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%.

EPS (Diluted)

$0.04

YoY+100.0%

Ccc Intelligent Solutions Hld 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

Cash & Debt

$115.9M

YoY+110.4%

Ccc Intelligent Solutions Hld held $115.9M in cash against $1.3B in long-term debt as of Q2 2026.

Shares Outstanding

589M

YoY-9.4%

QoQ0.0%

Ccc Intelligent Solutions Hld had 589M shares outstanding in Q2 2026. This represents a decrease of 9.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

73.7%

YoY-0.8pp

Ccc Intelligent Solutions Hld'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.

Operating Margin

16.7%

YoY+7.3pp

Ccc Intelligent Solutions Hld'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.

Net Margin

7.3%

YoY+2.3pp

Ccc Intelligent Solutions Hld'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.

Return on Equity

1.2%

YoY+0.6pp

QoQ+0.3pp

Ccc Intelligent Solutions Hld's ROE was 1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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

R&D Spending

$53.0M

YoY-11.6%

Ccc Intelligent Solutions Hld invested $53.0M in research and development in Q2 2026. This represents a decrease of 11.6% from the same quarter a year earlier.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

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.

CCC quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$1.1B+11.9%	$944.8M+9.1%	$866.4M+10.7%	$782.4M+13.7%	$688.3M+8.7%	$633.1M+2.8%	$616.1M
Cost of Revenue	$280.2M+21.3%	$231.0M+0.3%	$230.2M+7.6%	$213.9M+9.3%	$195.7M-6.3%	$208.7M-7.5%	$225.6M
Gross Profit	$776.8M+8.8%	$713.8M+12.2%	$636.2M+11.9%	$568.5M+15.4%	$492.6M+16.1%	$424.3M+8.7%	$390.4M
R&D Expenses	$227.5M+12.9%	$201.5M+16.4%	$173.1M+10.3%	$157.0M-5.4%	$166.0M+51.6%	$109.5M-3.9%	$114.0M
SG&A Expenses	$206.6M-5.3%	$218.2M+13.7%	$191.8M+14.4%	$167.8M-32.9%	$250.1M+175.3%	$90.8M+16.3%	$78.1M
Operating Income	$93.8M+17.1%	$80.1M+434.8%	-$23.9M-146.1%	$51.9M+135.9%	-$144.7M-287.9%	$77.0M+146.3%	-$166.2M
EBITDA	$152.6M+24.1%	$123.0M+847.9%	$13.0M-83.7%	$79.9M+166.4%	-$120.2M-226.9%	$94.7M+164.1%	-$147.8M
Interest Expense	$71.0M+9.9%	$64.6M+1.6%	$63.6M+63.1%	$39.0M-33.9%	$59.0M-23.4%	$77.0M-13.9%	$89.5M
Income Tax	$19.8M+51.8%	$13.1M+136.7%	$5.5M-51.8%	$11.5M+144.1%	-$26.0M-455.7%	-$4.7M+93.0%	-$67.3M
Net Income	$1.7M-94.6%	$31.2M+134.7%	-$90.1M-334.5%	$38.4M+115.4%	-$248.9M-1375.0%	-$16.9M+92.0%	-$210.3M
EPS (Basic)	$0.00-100.0%	$0.04+126.7%	-$0.15-350.0%	$0.06+113.0%	-$0.46-1433.3%	-$0.03	N/A
EPS (Diluted)	$0.00-100.0%	$0.04+126.7%	-$0.15-350.0%	$0.06+113.0%	-$0.46-1433.3%	-$0.03	N/A
Diluted Shares (Avg)	660M+2.8%	642M+3.9%	618M-3.9%	643M+18.3%	544M+7.8%	504M	N/A

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	$48.0M+0.8%	N/A	N/A	$47.3M-10.6%	$47.6M-7.1%	N/A	$57.0M+4.8%	$52.9M+7.0%
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	$9.8M+236.8%	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%	$15.4M+188.5%	N/A	-$2.0M-147.7%	$13.0M-39.6%	-$17.4M-2818.1%	$6.3M-76.2%	$4.1M+119.5%
EPS (Basic)	$0.04+100.0%	N/A	$0.01	$0.00	$0.02-33.3%	N/A	$0.00-100.0%	$0.00+100.0%
EPS (Diluted)	$0.04+100.0%	N/A	$0.010.0%	$0.00	$0.02-33.3%	N/A	$0.01-75.0%	$0.00+100.0%
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

CCC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$3.6B+12.3%	$3.2B+4.3%	$3.1B-8.9%	$3.4B+3.5%	$3.2B+1.3%	$3.2B	N/A
Current Assets	$335.1M-40.7%	$564.6M+61.3%	$350.0M-26.9%	$479.1M+48.4%	$322.9M+14.6%	$281.8M	N/A
Cash & Equivalents	$111.2M-72.1%	$399.0M+104.0%	$195.6M-39.6%	$323.8M+77.4%	$182.5M+12.6%	$162.1M+73.9%	$93.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$137.1M+28.6%	$106.6M+4.1%	$102.4M+4.1%	$98.4M+24.8%	$78.8M+6.3%	$74.1M+16.5%	$63.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B+37.9%	$1.4B0.0%	$1.4B-5.2%	$1.5B+1.9%	$1.5B0.0%	$1.5B0.0%	$1.5B
Total Liabilities	$1.8B+53.5%	$1.2B-7.1%	$1.3B-3.0%	$1.3B-4.4%	$1.4B-25.3%	$1.8B	N/A
Current Liabilities	$234.1M+51.2%	$154.8M+1.3%	$152.9M+0.9%	$151.6M+10.9%	$136.6M+8.7%	$125.7M	N/A
Non-Current Liabilities	$1.6B+53.9%	$1.0B-8.2%	$1.1B-3.6%	$1.1B-6.1%	$1.2B-27.9%	$1.7B	N/A
Long-Term Debt	$1.3B+66.2%	$761.1M-0.8%	$767.5M-0.9%	$774.1M-0.8%	$780.6M-39.6%	$1.3B	N/A
Total Equity	$1.8B-10.6%	$2.0B+12.1%	$1.8B-12.9%	$2.0B+9.2%	$1.9B+36.5%	$1.4B-0.5%	$1.4B
Retained Earnings	-$1.7B-54.8%	-$1.1B+2.8%	-$1.1B-59.1%	-$707.9M+5.1%	-$746.4M-476.9%	-$129.4M	N/A

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	$0	N/A	$0	$0	$0	$0	$0	$0
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	$0	N/A	$0	$0	$0	$0	$0	$0
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	-$1.8B-38.3%	N/A	-$1.7B-54.8%	-$1.3B-19.8%	-$1.3B-15.1%	-$1.2B-5.1%	-$1.1B+2.8%	-$1.1B-33.6%

Not reported in any period shown, so not listed: Inventory.

CCC Cash Flow Statement

CCC quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$315.5M+11.1%	$283.9M+13.5%	$250.0M+25.1%	$199.9M+57.0%	$127.3M+22.5%	$103.9M+56.8%	$66.3M
Depreciation & Amortization	$58.8M+36.9%	$42.9M+16.3%	$36.9M+32.1%	$27.9M+14.2%	$24.5M+37.8%	$17.7M-3.5%	$18.4M
Stock-Based Compensation	$175.4M+2.5%	$171.0M+18.4%	$144.5M+32.0%	$109.5M-58.2%	$262.0M+2211.2%	$11.3M+59.1%	$7.1M
Capital Expenditures	$61.0M+15.0%	$53.0M-3.7%	$55.0M+14.8%	$48.0M+25.1%	$38.3M+27.3%	$30.1M+47.1%	$20.5M
Free Cash Flow	$254.5M+10.2%	$230.9M+18.4%	$195.0M+28.3%	$152.0M+70.7%	$89.0M+20.6%	$73.8M+61.1%	$45.8M
Investing Cash Flow	-$471.4M-789.2%	-$53.0M+3.7%	-$55.0M+27.9%	-$76.3M-57.0%	-$48.6M-58.5%	-$30.7M-45.7%	-$21.1M
Financing Cash Flow	-$132.1M-384.0%	-$27.3M+91.6%	-$323.0M-1907.1%	$17.9M+130.6%	-$58.4M-1221.9%	-$4.4M+53.1%	-$9.4M
Dividends Paid	N/A	N/A	$0	$0-100.0%	$269.2M	$0	N/A
Share Buybacks	$600.6M	$0-100.0%	$328.5M	$0	$0	$0-100.0%	$148K

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	-$14.3M-80.0%	-$11.4M+17.6%	N/A	N/A	-$7.9M+33.0%	-$13.8M+1.8%
Financing Cash Flow	N/A	N/A	-$90.9M-1373.0%	-$41.3M-3624.3%	N/A	N/A	$7.1M+102.2%	-$1.1M+9.8%
Share Buybacks	N/A	N/A	$388.1M	$40.0M	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.

CCC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	73.5%-2.1pp	75.5%+2.1pp	73.4%+0.8pp	72.7%+1.1pp	71.6%+4.5pp	67.0%+3.7pp	63.4%
Operating Margin	8.9%+0.4pp	8.5%+11.2pp	-2.8%-9.4pp	6.6%+27.7pp	-21.0%-33.2pp	12.2%+39.1pp	-27.0%
Net Margin	0.2%-3.1pp	3.3%+13.7pp	-10.4%-15.3pp	4.9%+41.1pp	-36.2%-33.5pp	-2.7%+31.5pp	-34.1%
Return on Equity	0.1%-1.5pp	1.6%+6.6pp	-5.1%-6.9pp	1.9%+15.2pp	-13.3%-12.1pp	-1.2%+14.0pp	-15.3%
Return on Assets	0.1%-0.9pp	1.0%+3.9pp	-2.9%-4.1pp	1.1%+8.8pp	-7.7%-7.2pp	-0.5%	N/A
Current Ratio	1.43-2.2x	3.65+1.4x	2.29-0.9x	3.16+0.8x	2.36+0.1x	2.24	N/A
Debt-to-Equity	0.71+0.3x	0.380.0x	0.43+0.1x	0.380.0x	0.42-0.5x	0.94	N/A
Asset Turnover	0.300.0x	0.300.0x	0.28+0.1x	0.230.0x	0.210.0x	0.20	N/A
FCF Margin	24.1%-0.4pp	24.4%+1.9pp	22.5%+3.1pp	19.4%+6.5pp	12.9%+1.3pp	11.7%+4.2pp	7.4%

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
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 Hld Ranks

Frequently Asked Questions

What is Ccc Intelligent Solutions Hld's annual revenue?

Ccc Intelligent Solutions Hld (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 Hld's revenue growing?

Ccc Intelligent Solutions Hld (CCC) revenue grew by 11.9% year-over-year, from $944.8M to $1.1B in fiscal year 2025.

Is Ccc Intelligent Solutions Hld profitable?

Yes, Ccc Intelligent Solutions Hld (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 Hld's EBITDA?

Ccc Intelligent Solutions Hld (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 Hld have?

As of fiscal year 2025, Ccc Intelligent Solutions Hld (CCC) had $111.2M in cash and equivalents against $1.3B in long-term debt.

What is Ccc Intelligent Solutions Hld's gross margin?

Ccc Intelligent Solutions Hld (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 Hld's operating margin?

Ccc Intelligent Solutions Hld (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 Hld's net profit margin?

Ccc Intelligent Solutions Hld (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 Hld's return on equity (ROE)?

Ccc Intelligent Solutions Hld (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 Hld's free cash flow?

Ccc Intelligent Solutions Hld (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 Hld's operating cash flow?

Ccc Intelligent Solutions Hld (CCC) generated $315.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ccc Intelligent Solutions Hld's total assets?

Ccc Intelligent Solutions Hld (CCC) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ccc Intelligent Solutions Hld's capital expenditures?

Ccc Intelligent Solutions Hld (CCC) invested $61.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ccc Intelligent Solutions Hld spend on research and development?

Ccc Intelligent Solutions Hld (CCC) invested $227.5M in research and development during fiscal year 2025.

Does Ccc Intelligent Solutions Hld buy back shares?

Yes, Ccc Intelligent Solutions Hld (CCC) spent $600.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Ccc Intelligent Solutions Hld have outstanding?

Ccc Intelligent Solutions Hld (CCC) had 607M shares outstanding as of fiscal year 2025.

What is Ccc Intelligent Solutions Hld's current ratio?

Ccc Intelligent Solutions Hld (CCC) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.

What is Ccc Intelligent Solutions Hld's debt-to-equity ratio?

Ccc Intelligent Solutions Hld (CCC) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ccc Intelligent Solutions Hld's return on assets (ROA)?

Ccc Intelligent Solutions Hld (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 Hld's P/E ratio?

Ccc Intelligent Solutions Hld (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 $4.0B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ccc Intelligent Solutions Hld's price-to-sales ratio?

Ccc Intelligent Solutions Hld (CCC) trades at 3.8x sales, its market capitalization divided by revenue of $1.1B revenue, FY2025. The market capitalization is $4.0B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ccc Intelligent Solutions Hld's Altman Z-Score?

Ccc Intelligent Solutions Hld (CCC) has an Altman Z-Score of 1.10, 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 Hld's Piotroski F-Score?

Ccc Intelligent Solutions Hld (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 Hld's earnings high quality?

Ccc Intelligent Solutions Hld (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 Hld cover its interest payments?

Ccc Intelligent Solutions Hld (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 Hld?

Ccc Intelligent Solutions Hld (CCC) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.