TickerFacts.

Company research / CNNE

Cannae Holdings, Inc. (CNNE)

Build a valuation ↗↓ Download CSV

CIK 0001704720 · NYSE · Retail-Eating & Drinking Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cannae Holdings, Inc. reported revenue of $423.60M. Revenue fell 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $408.60M.

Key ratios (year ended 2025-12-31)

15.5%
Gross margin (computed)
-28.2%
Operating margin
-121.2%
Net margin
-51.8%
Return on year-end equity
-6.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$408.60M$423.60M$452.50M$570.00M$662.10M$742.20M$585.70M$1.07B$1.15B$1.16B$1.18B
Cost of Revenue$345.40M$358.00M$371.20M$474.90M$571.40Mn/an/an/a$991.30M$991.00M$984.10M
Gross Profit (computed)$63.20M$65.60M$81.30M$95.10M$90.70Mn/an/an/a$156.20M$165.60M$194.30M
Operating Income-$116.20M-$119.60M-$103.70M-$118.90M-$144.60M-$133.50M-$188.50M-$117.60M-$145.80M-$77.50M-$2.20M
Depreciation & Amortization$10.80M$11.90M$13.30M$19.00M$22.80M$26.40M$30.70M$54.50M$61.30M$58.10M$62.90M
EBITDA-$105.40M-$107.70M-$90.40M-$99.90M-$121.80M-$107.10M-$157.80M-$63.10M-$84.50M-$19.40M$60.70M
Net Income-$156.00M-$513.20M-$304.60M-$313.40M-$428.10M-$287.00M$1.79B$77.30M$27.60M$108.80M-$12.40M
EPS (Diluted)n/a-$9.08-$4.73-$4.27-$5.25-$3.19$20.79$1.07$0.39$1.54-$0.18
Total Assets$1.26B$1.32B$2.23B$2.69B$3.13B$3.89B$4.61B$2.09B$1.46B$1.49B$1.47B
Total Liabilities$346.50M$329.80M$413.60M$377.50M$410.60M$548.50M$828.20M$562.40M$259.80M$334.10M$463.50M
Long-Term Debt$69.90M$70.80M$181.00M$105.00M$97.40M$16.40M$63.50M$127.10M$48.10M$134.90M$104.70M
Shareholders' Equity$911.90M$990.90M$1.82B$2.31B$2.71B$3.34B$3.79B$1.53B$1.20B$1.15B$1.01B
Cash & Equivalents$70.40M$182.00M$131.50M$106.20M$247.70M$85.80M$724.70M$533.70M$315.70M$245.60M$141.70M
Operating Cash Flow-$32.00M-$18.10M-$90.10M-$87.80M-$205.10M-$176.10M-$113.90M-$84.20M-$22.90M-$90.70M$60.30M
Capital Expenditures$11.40M$10.40M$7.00M$10.00M$14.30M$13.70M$22.30M$28.30M$15.90M$40.10Mn/a
Free Cash Flow-$43.40M-$28.50M-$97.10M-$97.80M-$219.40M-$189.80M-$136.20M-$112.50M-$38.80M-$130.80Mn/a
Share Repurchases$253.70M$319.70M$231.40M$113.20M$229.50M$160.20M$14.40M$4.90M$0$0n/a
Dividends Paid$28.60M$30.50M$22.40M$0$0n/an/an/an/an/an/a
Shares Outstanding43.37M46.70M62.79M70.37M76.25M86.89M91.65M79.52M72.22M70.86Mn/a
Weighted Average Diluted Sharesn/a56.50M64.40M73.40M81.60M90.10M85.90M72.40M71.30M70.60M70.60M
EPS (Basic)n/a-$9.08-$4.73-$4.27-$5.25-$3.19$20.84$1.07$0.39$1.54-$0.18

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView