Cannae 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 | $423.6M | $452.5M | $499.7M | $483.4M | $452.5M |
| Cost of revenue | $358.0M | $371.2M | $474.9M | $571.4M | — |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M |
| Interest expense | $11.9M | $11.6M | $17.9M | $12.3M | $9.8M |
| Pretax income | -$190.5M | -$251.6M | -$200.4M | -$335.6M | -$433.0M |
| Income tax expense | $13.0M | $3.3M | -$71.5M | -$89.9M | -$74.0M |
| Net income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M |
| Balance Sheet | |||||
| Cash and equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M |
| Current assets | $268.3M | $196.9M | $177.3M | $310.6M | $121.6M |
| Total assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B |
| Current liabilities | $129.7M | $146.5M | $107.5M | $122.7M | $179.5M |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M |
| Total debt | $71.1M | $181.2M | $105.4M | $98.4M | $17.1M |
| Stockholders' equity | $1.0B | $1.8B | $2.3B | $2.7B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M |
| Depreciation and amortization | $11.9M | $13.3M | $19.0M | $22.8M | $26.4M |
| Stock-based compensation | $18.7M | $19.0M | $3.5M | $1.5M | $2.4M |
| Capital expenditure | $10.4M | $7.0M | $10.0M | $14.3M | $13.7M |
| Free cash flow | -$28.5M | -$97.1M | -$97.8M | -$219.4M | -$189.8M |
| Dividends paid | $30.5M | $22.4M | $0 | $0 | — |
| Share repurchases | $319.7M | $231.4M | $113.2M | $229.5M | $160.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 43.9M · Free float 74.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.