Ccc Intelligent Solutions Hld Financials
Ccc Intelligent Solutions Hld (CCCS) 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).
CCCS shows a high-gross-margin operating engine whose cash output stayed strong even as a more leveraged FY2025 balance sheet muted earnings.
In FY2024-FY2025, free cash flow margin held near a quarter of revenue at24.4% and24.1% even as net margin nearly disappeared, showing the profit squeeze happened mostly below the operating line rather than in cash generation. By FY2025, operating income was$93.8M while interest expense was$71.0M , so financing costs absorbed much of what the core business earned.
From FY2023 to FY2025, revenue rose from
FY2025 made the balance sheet more deal-shaped: goodwill reached
Financial Health Signals
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.
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 42/100, indicating healthy but not exceptional operating efficiency. This is up from 8.5% the prior year.
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.
Ccc Intelligent Solutions Hld has elevated debt relative to equity (D/E of 0.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
Ccc Intelligent Solutions Hld's current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
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.
Ccc Intelligent Solutions Hld's ROE of 0.1% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 1.6% the prior year.
Ccc Intelligent Solutions Hld scores 2.24, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($5.7B) relative to total liabilities ($1.5B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ccc Intelligent Solutions Hld passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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.
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
Earnings & Revenue
Ccc Intelligent Solutions Hld generated $1.1B in revenue in fiscal year 2025. This represents an increase of 11.9% from the prior year.
Ccc Intelligent Solutions Hld's EBITDA was $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.1% from the prior year.
Ccc Intelligent Solutions Hld reported $1.7M in net income in fiscal year 2025. This represents a decrease of 94.6% from the prior year.
Ccc Intelligent Solutions Hld earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Ccc Intelligent Solutions Hld generated $254.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.2% from the prior year.
Ccc Intelligent Solutions Hld held $97.1M in cash against $1.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ccc Intelligent Solutions Hld's gross margin was 73.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
Ccc Intelligent Solutions Hld's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Ccc Intelligent Solutions Hld's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.1 percentage points from the prior year.
Ccc Intelligent Solutions Hld's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.
Capital Allocation
Ccc Intelligent Solutions Hld invested $227.5M in research and development in fiscal year 2025. This represents an increase of 12.9% from the prior year.
Ccc Intelligent Solutions Hld spent $600.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Ccc Intelligent Solutions Hld invested $61.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.0% from the prior year.
CCCS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 (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 |
CCCS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B+12.8% | $3.2B+4.3% | $3.1B-8.9% | $3.4B+3.5% | $3.2B+1.3% | $3.2B | N/A |
| Current Assets | $330.7M-41.4% | $564.6M+61.3% | $350.0M-26.9% | $479.1M+48.4% | $322.9M+14.6% | $281.8M | N/A |
| Cash & Equivalents | $97.1M-75.7% | $399.0M+104.0% | $195.6M-39.6% | $323.8M+77.4% | $182.5M+12.6% | $162.1M+73.9% | $93.2M |
| Accounts Receivable | $140.7M+32.0% | $106.6M+4.1% | $102.4M+4.1% | $98.4M+24.8% | $78.8M+6.3% | $74.1M+16.5% | $63.6M |
| Goodwill | $2.0B+38.0% | $1.4B0.0% | $1.4B-5.2% | $1.5B+1.9% | $1.5B0.0% | $1.5B0.0% | $1.5B |
| Total Liabilities | $1.5B+25.6% | $1.2B-7.1% | $1.3B-3.0% | $1.3B-4.4% | $1.4B-25.3% | $1.8B | N/A |
| Current Liabilities | $218.0M+40.8% | $154.8M+1.3% | $152.9M+0.9% | $151.6M+10.9% | $136.6M+8.7% | $125.7M | N/A |
| Long-Term Debt | $1.3B+69.6% | $761.1M-0.8% | $767.5M-0.9% | $774.1M-0.8% | $780.6M-39.6% | $1.3B | N/A |
| Total Equity | $2.1B+5.5% | $2.0B+13.3% | $1.8B-12.9% | $2.0B+9.2% | $1.9B+36.5% | $1.4B-0.5% | $1.4B |
| Retained Earnings | -$1.3B-20.4% | -$1.1B+2.8% | -$1.1B-59.1% | -$707.9M+5.1% | -$746.4M-476.9% | -$129.4M | N/A |
Not reported in any period shown, so not listed: Inventory.
CCCS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
CCCS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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 | 1.52-2.1x | 3.65+1.4x | 2.29-0.9x | 3.16+0.8x | 2.36+0.1x | 2.24 | N/A |
| Debt-to-Equity | 0.61+0.2x | 0.38-0.1x | 0.43+0.1x | 0.380.0x | 0.42-0.5x | 0.94 | 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% |
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Where Ccc Intelligent Solutions Hld Ranks
Frequently Asked Questions
What is Ccc Intelligent Solutions Hld's annual revenue?
Ccc Intelligent Solutions Hld (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) had $97.1M in cash and equivalents against $1.3B in long-term debt.
What is Ccc Intelligent Solutions Hld's gross margin?
Ccc Intelligent Solutions Hld (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) 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 (CCCS) invested $227.5M in research and development during fiscal year 2025.
What is Ccc Intelligent Solutions Hld's current ratio?
Ccc Intelligent Solutions Hld (CCCS) had a current ratio of 1.52 as of fiscal year 2025, which is generally considered healthy.
What is Ccc Intelligent Solutions Hld's debt-to-equity ratio?
Ccc Intelligent Solutions Hld (CCCS) had a debt-to-equity ratio of 0.61 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 (CCCS) 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 Altman Z-Score?
Ccc Intelligent Solutions Hld (CCCS) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate 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 (CCCS) has a Piotroski F-Score of 3 out of 9, indicating weak 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 (CCCS) 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 (CCCS) 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 (CCCS) scores 46 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.