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CCC Intelligent Solutions Holdings Inc.

EDGAR
CCC Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 1.057B, using the latest reported figures. The previous period, 2024, was about USD 944.8M.

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Watchlist

Latest quarter

Revenue

294 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

19.51%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 57387000 USD Source
  • Revenue: 294093000 USD Source

Operating cash flow

100 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 259464000 USD Source
  • Operating Cash Flow: 159035000 USD Source

Free cash flow

82.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 259464000 USD Source
  • Operating Cash Flow: 159035000 USD Source
  • Capital Expenditure: 52966000 USD Source
  • Capital Expenditure: 35002000 USD Source
Cash and cash equivalents
203 million USD Source
Exact value

202926000 USD

Long-term debt including current maturities
1.29 billion USD Source
Exact value

1290990000 USD

Shares outstanding
591 million shares Source
Exact value

590525042 shares

Reported share-count change

-8.75% · -56.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 647182603 shares · 2025-09-30· Source
  • 590525042 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1057001000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 779136000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 281274000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 285931000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 294093000 USD · 2026-07-01 – 2026-09-30 Source

Net income

74.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 1688000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -6432000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 15417000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 20787000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 30231000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

379 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 315479000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 196315000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 57461000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 159035000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 57461000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 259464000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 159035000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

67.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 60971000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 46684000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 15876000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 35002000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 15876000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 52966000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 35002000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

311 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 315479000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 196315000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 57461000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 159035000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 57461000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 259464000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 159035000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 60971000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 46684000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 15876000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 35002000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 15876000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 52966000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 35002000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.9%

    Prior period

    USD 944.8 million

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1057001000 − 944800000 = 112201000 USD

    944800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1057001000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -94.6%

    Prior period

    USD 31.24 million

    –

    Current period

    USD 1.69 million

    –

    Exact inputs and evidence

    1688000 − 31240000 = -29552000 USD

    31240000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1688000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +11.1%

    Prior period

    USD 283.89 million

    –

    Current period

    USD 315.48 million

    –

    Exact inputs and evidence

    315479000 − 283886000 = 31593000 USD

    283886000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    315479000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +15%

    Prior period

    USD 53.01 million

    –

    Current period

    USD 60.97 million

    –

    Exact inputs and evidence

    60971000 − 53012000 = 7959000 USD

    53012000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    60971000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.06 billion 100% of revenue
  • Cost of revenue USD 280.19 million 27% of revenue
  • Operating expenses USD 682.97 million 65% of revenue
  • Operating income USD 93.84 million 8.9% of revenue
  • Tax, interest and other Derived USD 92.15 million 8.7% of revenue
  • Net income USD 1.69 million 0.2% of revenue

Cash

  • Operating cash flow USD 315.48 million 30% of revenue
  • Capital expenditure USD 60.97 million 5.8% of revenue
  • Free cash flow Derived USD 254.51 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 127% of revenue.
  • 2020 Net loss: net income was −2.7% of revenue.
  • 2021 Operating loss: operating costs were 121% of revenue.
  • 2022 93%
  • 2023 Operating loss: operating costs were 103% of revenue.
  • 2024 92%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31616084000 782286000 Derived -166202000 44138000 Derived -210340000 45840000 Derived
Source
2020 2020-01-01 – 2020-12-31633063000 556083000 Derived 76980000 93856000 Derived -16876000 73836000 Derived
Source
2021 2021-01-01 – 2021-12-31688288000 832963000 Derived -144675000 104244000 Derived -248919000 89014000 Derived
Source
2022 2022-01-01 – 2022-12-31782448000 730526000 Derived 51922000 13516000 Derived 38406000 151956000 Derived
Source
2023 2023-01-01 – 2023-12-31866378000 890303000 Derived -23925000 66146000 Derived -90071000 195001000 Derived
Source
2024 2024-01-01 – 2024-12-31944800000 864695000 Derived 80105000 48865000 Derived 31240000 230874000 Derived
Source
2025 2025-01-01 – 2025-12-311057001000 963159000 Derived 93842000 92154000 Derived 1688000 254508000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B856.2M570.8M285.4M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue616084000
2020Revenue633063000
2021Revenue688288000
2022Revenue782448000
2023Revenue866378000
2024Revenue944800000
2025Revenue1057001000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8%11.1%7.4%3.7%0.0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year2.8%
2021Year over year8.7%
2022Year over year13.7%
2023Year over year10.7%
2024Year over year9.1%
2025Year over year11.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2025
Net margin 0.2% 2025
Free cash flow margin 24.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%12%-6%-23%-41%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-27%
2020Operating margin12.2%
2021Operating margin-21%
2022Operating margin6.6%
2023Operating margin-2.8%
2024Operating margin8.5%
2025Operating margin8.9%
2019Net margin-34.1%
2020Net margin-2.7%
2021Net margin-36.2%
2022Net margin4.9%
2023Net margin-10.4%
2024Net margin3.3%
2025Net margin0.2%
2019Free cash flow margin7.4%
2020Free cash flow margin11.7%
2021Free cash flow margin12.9%
2022Free cash flow margin19.4%
2023Free cash flow margin22.5%
2024Free cash flow margin24.4%
2025Free cash flow margin24.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 315.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.340.7M255.5M170.4M85.2M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow66301000
2020Operating cash flow103943000
2021Operating cash flow127335000
2022Operating cash flow199907000
2023Operating cash flow250033000
2024Operating cash flow283886000
2025Operating cash flow315479000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 254.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.274.9M206.2M137.4M68.7M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow45840000
2020Free cash flow73836000
2021Free cash flow89014000
2022Free cash flow151956000
2023Free cash flow195001000
2024Free cash flow230874000
2025Free cash flow254508000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets56.6%
2021Liabilities / assets41.7%
2022Liabilities / assets38.5%
2023Liabilities / assets41%
2024Liabilities / assets36.6%
2025Liabilities / assets50%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.94×2.95×1.97×0.98×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities2.24×
2021Current assets / current liabilities2.36×
2022Current assets / current liabilities3.16×
2023Current assets / current liabilities2.29×
2024Current assets / current liabilities3.65×
2025Current assets / current liabilities1.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 210.34 million
Exact value

Exact value: -210340000 USD

2019-01-01 – 2019-12-31: -210340000 USD Inspect Net Income Open source
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USD 66.3 million
Exact value

Exact value: 66301000 USD

2019-01-01 – 2019-12-31: 66301000 USD Inspect Operating Cash Flow Open source
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USD 20.46 million
Exact value

Exact value: 20461000 USD

2019-01-01 – 2019-12-31: 20461000 USD Inspect Capital Expenditure Open source
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USD 45.84 million
Calculation and evidence

66301000 − 20461000 USD

Exact free cash flow: 45840000 USD

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2020 2020-01-01 – 2020-12-31
−USD 16.88 million
Exact value

Exact value: -16876000 USD

2020-01-01 – 2020-12-31: -16876000 USD Inspect Net Income Open source
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USD 103.94 million
Exact value

Exact value: 103943000 USD

2020-01-01 – 2020-12-31: 103943000 USD Inspect Operating Cash Flow Open source
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USD 30.11 million
Exact value

Exact value: 30107000 USD

2020-01-01 – 2020-12-31: 30107000 USD Inspect Capital Expenditure Open source
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USD 73.84 million
Calculation and evidence

103943000 − 30107000 USD

Exact free cash flow: 73836000 USD

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2021 2021-01-01 – 2021-12-31
−USD 248.92 million
Exact value

Exact value: -248919000 USD

2021-01-01 – 2021-12-31: -248919000 USD Inspect Net Income Open source
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USD 127.34 million
Exact value

Exact value: 127335000 USD

2021-01-01 – 2021-12-31: 127335000 USD Inspect Operating Cash Flow Open source
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USD 38.32 million
Exact value

Exact value: 38321000 USD

2021-01-01 – 2021-12-31: 38321000 USD Inspect Capital Expenditure Open source
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USD 89.01 million
Calculation and evidence

127335000 − 38321000 USD

Exact free cash flow: 89014000 USD

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2022 2022-01-01 – 2022-12-31
USD 38.41 million
Exact value

Exact value: 38406000 USD

2022-01-01 – 2022-12-31: 38406000 USD Inspect Net Income Open source
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USD 199.91 million
Exact value

Exact value: 199907000 USD

2022-01-01 – 2022-12-31: 199907000 USD Inspect Operating Cash Flow Open source
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USD 47.95 million
Exact value

Exact value: 47951000 USD

2022-01-01 – 2022-12-31: 47951000 USD Inspect Capital Expenditure Open source
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USD 151.96 million
Calculation and evidence

199907000 − 47951000 USD

Exact free cash flow: 151956000 USD

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2023 2023-01-01 – 2023-12-31
−USD 90.07 million
Exact value

Exact value: -90071000 USD

2023-01-01 – 2023-12-31: -90071000 USD Inspect Net Income Open source
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USD 250.03 million
Exact value

Exact value: 250033000 USD

2023-01-01 – 2023-12-31: 250033000 USD Inspect Operating Cash Flow Open source
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USD 55.03 million
Exact value

Exact value: 55032000 USD

2023-01-01 – 2023-12-31: 55032000 USD Inspect Capital Expenditure Open source
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USD 195 million
Calculation and evidence

250033000 − 55032000 USD

Exact free cash flow: 195001000 USD

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2024 2024-01-01 – 2024-12-31
USD 31.24 million
Exact value

Exact value: 31240000 USD

2024-01-01 – 2024-12-31: 31240000 USD Inspect Net Income Open source
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USD 283.89 million
Exact value

Exact value: 283886000 USD

2024-01-01 – 2024-12-31: 283886000 USD Inspect Operating Cash Flow Open source
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USD 53.01 million
Exact value

Exact value: 53012000 USD

2024-01-01 – 2024-12-31: 53012000 USD Inspect Capital Expenditure Open source
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USD 230.87 million
Calculation and evidence

283886000 − 53012000 USD

Exact free cash flow: 230874000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.69 million
Exact value

Exact value: 1688000 USD

2025-01-01 – 2025-12-31: 1688000 USD Inspect Net Income Open source
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USD 315.48 million
Exact value

Exact value: 315479000 USD

2025-01-01 – 2025-12-31: 315479000 USD Inspect Operating Cash Flow Open source
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USD 60.97 million
Exact value

Exact value: 60971000 USD

2025-01-01 – 2025-12-31: 60971000 USD Inspect Capital Expenditure Open source
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USD 254.51 million
Calculation and evidence

315479000 − 60971000 USD

Exact free cash flow: 254508000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,451 latest values · 2,451 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001818201, 1818201, CCC, CCCS, edgar:1818201

Also known as CCC INTELLIGENT SOLUTIONS HOLDINGS INC., CCC Intelligent Solutions Holdings Inc., DRAGONEER GROWTH OPPORTUNITIES CORP., Dragoneer Growth Opportunities Corp.