CCC Intelligent Solutions Holdings Inc. (CCC)

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CIK 0001818201 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, CCC Intelligent Solutions Holdings Inc. reported revenue of $1.06B, up 11.9% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 73.5%. It held $3.57B in total assets against $1.79B in total liabilities.

Key ratios (FY2025)

73.5%
Gross margin
8.9%
Operating margin
0.2%
Net margin
0.1%
Return on equity
+11.9%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$1.06B$944.80M$866.38M$782.45M$688.29M$633.06M$616.08M
Cost of Revenue$280.19M$231.00M$230.22M$213.94M$195.66M$208.72M$225.65M
Gross Profit$776.81M$713.80M$636.16M$568.51M$492.63M$424.35M$390.44M
Operating Income$93.84M$80.11M-$23.93M$51.92M-$144.68M$76.98M-$166.20M
Net Income$1.69M$31.24M-$90.07M$38.41M-$248.92M-$16.88M-$210.34M
EPS (Diluted)$0.00$0.04$-0.15$0.06$-0.46$-0.03
Total Assets$3.57B$3.18B$3.05B$3.35B$3.24B$3.20B
Total Liabilities$1.79B$1.16B$1.25B$1.29B$1.35B$1.81B
Shareholders' Equity$1.79B$2.00B$1.78B$2.05B$1.87B$1.37B$1.38B$1.57B
Cash & Equivalents$111.19M$398.98M$195.57M$323.79M$182.54M$162.12M$93.20M$57.45M
Operating Cash Flow$315.48M$283.89M$250.03M$199.91M$127.33M$103.94M$66.30M
Capital Expenditures$60.97M$53.01M$55.03M$47.95M$38.32M$30.11M$20.46M
Shares Outstanding605.45M629.21M603.13M622.07M609.77M504.27M