CCC Intelligent Solutions Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $944.8M | $866.4M | $782.4M | $688.3M |
| Cost of revenue | $280.2M | $231.0M | $230.2M | $213.9M | $195.7M |
| Gross profit | $776.8M | $713.8M | $636.2M | $568.5M | $492.6M |
| Research and development | $227.5M | $201.5M | $173.1M | $157.0M | $166.0M |
| Operating expenses | $683.0M | $633.7M | $660.1M | $516.6M | $637.3M |
| Operating income | $93.8M | $80.1M | -$23.9M | $51.9M | -$144.7M |
| Interest expense | $71.0M | $64.6M | $63.6M | $39.0M | $59.0M |
| Pretax income | $21.5M | $44.3M | -$84.5M | $49.9M | -$274.9M |
| Income tax expense | $19.8M | $13.1M | $5.5M | $11.5M | -$26.0M |
| Net income | $1.7M | $31.2M | -$90.1M | $38.4M | -$248.9M |
| Balance Sheet | |||||
| Cash and equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M |
| Current assets | $335.1M | $564.6M | $350.0M | $479.1M | $322.9M |
| Total assets | $3.6B | $3.2B | $3.1B | $3.4B | $3.2B |
| Current liabilities | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M |
| Total liabilities | $1.8B | $1.2B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $1.8B | $2.0B | $1.8B | $2.0B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M |
| Depreciation and amortization | $58.8M | $42.9M | $36.9M | $27.9M | $24.5M |
| Stock-based compensation | $175.4M | $171.0M | $144.5M | $109.5M | $262.0M |
| Capital expenditure | $61.0M | $53.0M | $55.0M | $48.0M | $38.3M |
| Free cash flow | $254.5M | $230.9M | $195.0M | $152.0M | $89.0M |
| Dividends paid | — | — | $0 | $0 | $269.2M |
| Share repurchases | $600.6M | $0 | $328.5M | $0 | $0 |
| Impairments | $0 | $0 | $77.4M | $0 | $0 |
Shares outstanding 586.9M · Free float 77.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.