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

Cannae Holdings, Inc.

In the quarter to June 2026, revenue fell 7.26%, EPS grew 121.9%, free cash flow grew 64.8% and total debt rose 4.54%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

15.82 0.41 −2.53%

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Market cap: $704.0M
P/E: 0.0×
Fwd P/E: −6.8×
Dividend yield: 3.79%
F-score: 5/9
Altman Z: 1.79
Beneish M: −3.30
Dividend safety: 28/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	5	4	+8 more TTM periods Free account
ROE Full definition →	(13.75%)	(33.01%)	(36.73%)	(30.62%)
ROA Full definition →	(10.25%)	(25.92%)	(29.01%)	(24.54%)
ROIC Full definition →	(8.02%)	(8.83%)	(8.68%)	(7.27%)
Return on Tangible Assets Full definition →	(194.51%)	(330.50%)	(291.92%)	(249.89%)
Average Days of Receivables Full definition →	42.16	42.14	42.05	10.86
Free Cash Flow per Share Full definition →	(1.00)	(1.28)	(0.47)	(0.97)
Free Cash Flow Full definition →	(43.40)	(58.70)	(26.80)	(53.10)
Capital Expenditures Full definition →	(11.40)	(10.30)	(8.70)	(7.00)
Other line items
Cash ROIC Full definition →	(4.15%)	(5.23%)	(2.19%)	(3.59%)
Accounts Receivable Turnover Full definition →	14.07	14.22	10.03	22.46
Accounts Payable Turnover Full definition →	3.90	5.01	4.88	4.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	92.68	89.98	93.70	97.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.08)	(0.03)	0.07	0.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.63%	16.99%	17.42%	18.69%
Share Based Compensation of Revenue Full definition →	1.96%	4.13%	4.41%	4.77%
Interest Coverage Full definition →	(14.00)	(11.57)	(10.05)	(8.10)
Operating CF/Net income Full definition →	0.21	0.11	0.04	0.10
Depreciation/Fixed assets Full definition →	0.59	0.59	0.55	0.52
Capex/Depreciation Full definition →	(0.46)	(0.39)	(0.32)	(0.26)
Revenue per Share Full definition →	9.39	9.08	7.50	7.86
Operating CF per Share Full definition →	(0.74)	(1.05)	(0.32)	(0.84)
Capex per Share Full definition →	(0.26)	(0.22)	(0.15)	(0.13)
Capex to Sales Full definition →	0.03	0.02	0.02	0.02

Show all line items

Columns are period end dates

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