Saturday 17 October 2026 Export CCC’s income statement to Excel — free account

CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 9.78%, EPS grew 100.0%, free cash flow grew 201.4% and total debt rose 29.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

7.61 0.02 −0.26%

Follow CCC

Alert me

Market cap: $4.5B
P/E: 99.0×
Fwd P/E: 34.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.43
Beneish M: −2.57
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 870.43

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	1	—	—	2	—	—	—	—	—	—	—

Insider Ownership 3.76%

Capital & Financial Ratios $m

Market Cap 4,490.00

Revenue 1,112.19

Net Income 42.35

Free Cash Flow 307.54

Net Debt 1,156.52

Current Ratio 1.56

Debt/Equity 0.72

P/E ratio 98.96

Fwd P/E 34.50

P/S ratio 3.92

P/B ratio 2.46

Past 5Y EPS Growth —

This Y EPS Growth 23.81%

Next Y EPS Growth 16.51%

Next Y revenue growth 9.84%

Next 5Y EPS Growth 17.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 13.73%

10-year low 10-year high

P/B against its own 10 years 18.43%

10-year low 10-year high

EV/Sales against its own 10 years 13.65%

10-year low 10-year high

EV/FCF against its own 10 years 9.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	0.05	0.05
2017	0.20	0.05 0.05 0.05 0.05
2016	0.20	0.05 0.05 0.05 0.05

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	196	399	111	116
Receivables	104	114	170	158
Inventory	—	—	—	—
Other	32	29	29	33
	350	565	335	331

	2023	2024	2025	Q'26
Payables	16	18	31	20
ST’ Debt	8	8	13	13
Other	—	—	—	—
	153	155	234	212

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.80%	10.55%
Cash Flow	—	24.86%	16.43%
Earnings	—	0.00%	(77.95%)
Book Value	—	5.43%	(4.40%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	281	286	—	—	—
’25	252	260	267	278	1,057
’24	227	233	238	246	945
’23	205	212	221	229	866
’22	187	193	199	204	782
’21	158	167	177	187	688
’20	—	—	158	—	633

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	57	102	—	—	—
’25	58	43	95	119	315
’24	55	52	63	114	284
’23	33	70	61	87	250
’22	47	41	31	81	200
’21	38	22	37	31	127
’20	—	—	67	0	104

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	82	—	—	—
’25	44	27	79	105	255
’24	40	36	49	106	231
’23	19	55	46	75	195
’22	33	30	17	72	152
’21	34	13	25	17	89
’20	—	—	42	0	73

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.04	—	—	—
’25	(0.03)	0.02	0.00	0.01	0.00
’24	0.00	0.03	0.00	0.01	0.04
’23	0.00	(0.16)	(0.04)	0.04	(0.15)
’22	0.02	0.02	0.02	0.00	0.06
’21	(0.01)	0.01	(0.34)	(0.10)	(0.46)
’20	—	—	0.01	(2.15)	(0.03)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	10.90	8.58	7.41	8.30	9.79	6.96	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	14.74	16.11	11.54	13.41	12.88	11.80
People
People	Employees	—	—	—	—	2	2,250	2,375	2,325	2,310	2,185
	Revenue/emp, $m	—	—	—	0.00	316.53	0.31	0.33	0.37	0.41	0.48
Income, $m
Income, $m	Revenue	—	—	—	616	633	688	782	866	945	1,057
	Gross margin, %	—	—	—	63.37	67.03	71.57	72.66	73.43	75.55	73.49
	EBT	—	—	—	(278)	(22)	(275)	50	(85)	44	22
	EBT margin, %	—	—	—	(45.06)	(3.40)	(39.94)	6.37	(9.76)	4.69	2.04
	Net income	—	0	—	(210)	(17)	(249)	38	(90)	31	2
	Depreciation	—	—	—	340	122	127	129	220	126	152
Per share, $
Per share, $	Revenue	—	—	—	1.22	1.26	1.27	1.29	1.40	1.55	1.68
	Earnings	—	—	—	(0.42)	(0.03)	(0.46)	0.06	(0.15)	0.04	0.00
	Cash flow	—	—	—	0.13	0.21	0.23	0.33	0.40	0.46	0.50
	Capex	—	—	—	(0.04)	(0.06)	(0.07)	(0.08)	(0.09)	(0.09)	(0.10)
	Free cash flow	—	—	—	0.09	0.15	0.16	0.25	0.32	0.38	0.40
	Book value	—	—	—	0.00	2.72	3.44	3.37	2.88	3.27	2.84
	Shares, m	—	—	—	503	504	544	608	618	611	630
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	122.07	0.00	293.25	0.00
	P/S	—	—	—	0.00	0.00	9.00	6.79	7.92	7.58	4.74
	P/B	—	—	—	1,187.92	2.57	3.31	2.60	3.85	3.59	2.80
	EV/Sales	—	—	—	0.00	0.00	9.88	7.37	8.59	7.97	5.84
	EV/FCF	—	—	—	0.00	0.00	76.40	37.97	38.15	32.63	24.26
Cash, $m
Cash, $m	Operating cash flow	—	—	—	66	104	127	200	250	284	315
	Capex	—	—	—	(21)	(31)	(38)	(48)	(55)	(53)	(61)
	Free cash flow	—	—	—	46	73	89	152	195	231	255
Balance, $m
Balance, $m	Working capital	—	—	—	—	156	186	328	197	410	101
	Total debt	—	—	—	—	1,318	789	782	776	769	1,278
	Net debt	—	—	—	—	1,156	606	458	580	370	1,167
	Shareholders’ equity	—	—	—	—	1,372	1,872	2,045	1,782	1,998	1,787
Returns, %
Returns, %	ROA	—	—	—	0.00	(1.06)	(7.74)	1.17	(2.89)	0.84	0.01
	ROIC	—	—	—	0.00	1.90	(3.65)	1.30	(0.63)	2.11	1.99
	ROE	—	—	—	0.00	(1.04)	(15.35)	1.96	(4.83)	1.38	0.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KVYO Klaviyo, Inc.	$5.2B	918×	237×	+26.43% (above 0%: growing)	n/m	+71.18% (above 0%: growing)	72.62%	(4.04%)	Compare
DAVE Dave Inc.	$4.7B	22.0×	16.3×	+29.63% (above 0%: growing)	−22.06% (below 0%: shrinking)	−1.03% (below 0%: shrinking)	100.00%	30.59%	Compare
CCC CCC Intelligent Solutions Holdings Inc.	$4.5B	99.0×	34.5×	+9.78% (above 0%: growing)	+100.00% (above 0%: growing)	+201.42% (above 0%: growing)	73.67%	16.66%
WK Workiva Inc.	$4.2B	91.1×	51.7×	+18.64% (above 0%: growing)	n/m	+58.20% (above 0%: growing)	80.41%	4.57%	Compare
BILL BILL Holdings, Inc.	$4.0B	— (loss-making)	36.0×	+13.78% (above 0%: growing)	n/m	+40.99% (above 0%: growing)	81.66%	(7.85%)	Compare
FSLY Fastly, Inc.	$4.0B	— (loss-making)	— (loss-making)	+23.27% (above 0%: growing)	n/m	−68.79% (below 0%: shrinking)	63.25%	(7.87%)	Compare
MNDY monday.com Ltd.	$4.0B	37.8×	63.3×	+21.94% (above 0%: growing)	+166.67% (above 0%: growing)	−15.94% (below 0%: shrinking)	88.30%	(0.42%)	Compare
QTWO Q2 Holdings, Inc.	$3.9B	41.8×	28.5×	+12.61% (above 0%: growing)	+152.63% (above 0%: growing)	+22.28% (above 0%: growing)	59.25%	13.35%	Compare
SRAD Sportradar Group AG	$3.8B	130×	47.0×	+21.77% (above 0%: growing)	n/m	+10.16% (above 0%: growing)	85.63%	7.12%	Compare
Median of peers	$4.0B	66.5×	47.0×	+21.86%	+152.63%	+16.22%	81.04%	2.07%

All 237 Software Application stocks →