Friday 6 November 2026
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CCC Intelligent Solutions Holdings Inc.
CCC Technology Software Application
CCC Intelligent Solutions Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.9% from fiscal 2024.
- Revenue
- +10.1%
- EPS
- +1,793.6%
- Free cash flow
- +4.87%
- Total debt
- +29.4%
Quarter to September 2026, against a year earlier
7.67
0.02
−0.26%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 5 | 4 |
+8 more TTM periods Free account |
| 3.75% | 2.17% | 1.77% | 0.02% | ||
| 2.07% | 1.19% | 0.97% | 0.01% | ||
ROIC |
4.38% | 3.77% | 3.24% | 1.99% | |
Return on Tangible Assets |
19.06% | 14.59% | 15.72% | 0.15% | |
Average Days of Receivables |
53.51 | 51.94 | 52.88 | 58.82 | |
Free Cash Flow per Share |
0.54 | 0.54 | 0.43 | 0.40 | |
Free Cash Flow |
311.38 | 307.54 | 252.45 | 254.51 | |
Capital Expenditures |
(67.25) | (65.42) | (62.00) | (60.97) | |
| Other line items | |||||
Cash ROIC |
9.39% | 9.73% | 8.32% | 8.01% | |
Accounts Receivable Turnover |
6.58 | 6.82 | 8.17 | 7.43 | |
Accounts Payable Turnover |
12.66 | 15.46 | 12.07 | 11.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
29.81 | 24.96 | 30.13 | 40.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.46) | (0.62) | (0.60) | (0.92) | |
Research and Development Expense of Revenue |
18.56% | 19.00% | 20.08% | 21.52% | |
Selling, General and Administrative Expense of Revenue |
30.98% | 31.96% | 32.67% | 36.09% | |
Share Based Compensation of Revenue |
10.79% | 11.75% | 13.46% | 16.59% | |
Interest Coverage |
2.56 | 2.30 | 2.06 | 1.32 | |
Operating CF/Net income |
5.08 | 8.81 | 9.11 | 765.73 | |
Depreciation/Fixed assets |
0.87 | 0.89 | 0.90 | 0.91 | |
Capex/Depreciation |
(0.45) | (0.43) | (0.41) | (0.40) | |
Revenue per Share |
1.98 | 1.94 | 1.85 | 1.68 | |
Operating CF per Share |
0.66 | 0.65 | 0.54 | 0.50 | |
Capex per Share |
(0.12) | (0.11) | (0.11) | (0.10) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026