CCC Intelligent Solutions Holdings
CCC
6.55
-0.10
-1.50%
CCC Intelligent Solutions Holdings
US · CCC
#2295 by market cap
Listed 1970
6.55
-0.10
-1.50%
Live - 5344 symbols - heartbeat 346s ago
· 2026-10-07 19:54
After-hours
6.55
0.00%
- Market cap
- 3.86B
- P/E (TTM)i
- 93.57
- P/Bi
- 2.18
- EPSi
- 0.00
- Div yieldi
- 0.00%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on CCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.05, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +11.88% YoY
Margins
- Gross margin
- 73.49%
- Operating margin
- 8.88%
- Net margin
- 0.04%
Key ratios & quality
- Enterprise valuei
- 5.06B
- Altman Z-Scorei
- 1.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 616.08M | 633.06M | 688.29M | 782.45M | 866.38M | 944.80M | 1.06B |
| Gross profit | 390.44M | 424.35M | 492.63M | 568.51M | 636.16M | 713.80M | 776.81M |
| Selling & admin expenses | 160.24M | 165.55M | 398.96M | 287.35M | 332.70M | 360.44M | 381.42M |
| Research & development | 114.01M | 109.51M | 165.99M | 156.96M | 173.11M | 201.49M | 227.50M |
| Operating profit | 34.86M | 76.98M | -144.68M | 51.92M | 58.39M | 80.11M | 93.84M |
| Pretax profit | -277.63M | -21.56M | -274.92M | 49.86M | -84.55M | 44.31M | 21.53M |
| Tax | -67.29M | -4.68M | -26.00M | 11.46M | 5.52M | 13.07M | 19.84M |
| Net profit | -210.34M | -16.88M | -248.92M | 38.41M | -90.07M | 31.24M | 1.69M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.35 | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 | 0.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 251.57M | 260.45M | 267.12M | 277.87M | 281.27M | 285.93M |
| Gross profit | 184.99M | 194.02M | 192.97M | 204.83M | 208.88M | 210.64M |
| Selling & admin expenses | 115.42M | 91.11M | 91.54M | 83.36M | 89.03M | 91.50M |
| Research & development | 61.76M | 59.93M | 52.95M | 52.86M | 52.52M | 52.99M |
| Operating profit | -10.70M | 24.47M | 29.97M | 50.10M | 48.82M | 47.63M |
| Pretax profit | -30.77M | 5.80M | 13.40M | 33.10M | 33.43M | 30.58M |
| Tax | -13.35M | -7.16M | 15.37M | 24.98M | 18.01M | 9.80M |
| Net profit | -17.42M | 12.96M | -1.97M | 8.12M | 15.42M | 20.79M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.04 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 281.77M | 322.91M | 479.07M | 350.00M | 564.65M | 335.10M |
| Cash & ST investments | -- | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M | 111.19M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 3.20B | 3.24B | 3.35B | 3.05B | 3.18B | 3.57B |
| Total current liabilities | -- | 125.72M | 136.65M | 151.57M | 152.91M | 154.85M | 234.13M |
| Short-term debt | -- | 25.38M | 16.05M | 13.48M | 14.79M | 15.66M | 46.02M |
| Long-term debt | -- | 1.29B | 780.61M | 774.13M | 767.50M | 761.05M | 1.26B |
| Total liabilities | -- | 1,809,761,000.00 | 1,351,029,000.00 | 1,291,455,000.00 | 1,252,179,000.00 | 1,163,716,000.00 | 1,786,422,000.00 |
| Total equity | -- | 1.39B | 1.89B | 2.06B | 1.80B | 2.02B | 1.79B |
| Retained earnings | -- | -129.37M | -746.35M | -707.95M | -1.13B | -1.10B | -1.70B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 297.91M | 277.71M | 330.68M | 335.10M | 250.90M | 330.62M |
| Cash & ST investments | 130.32M | 55.05M | 97.14M | 111.19M | 36.90M | 115.86M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.61B | 3.57B | 3.59B | 3.57B | 3.47B | 3.53B |
| Total current liabilities | 193.80M | 200.51M | 218.05M | 234.13M | 200.28M | 212.18M |
| Short-term debt | 17.53M | 41.36M | 42.16M | 46.02M | 45.75M | 46.19M |
| Long-term debt | 975.40M | 973.30M | 971.21M | 1.26B | 1.26B | 1.26B |
| Total liabilities | 1,434,352,000.00 | 1,429,074,000.00 | 1,461,805,000.00 | 1,786,422,000.00 | 1,749,638,000.00 | 1,759,380,000.00 |
| Total equity | 2.18B | 2.14B | 2.13B | 1.79B | 1.72B | 1.77B |
| Retained earnings | -1.18B | -1.27B | -1.32B | -1.70B | -1.78B | -1.76B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 66.30M | 103.94M | 127.34M | 199.91M | 250.03M | 283.89M | 315.48M |
| Depreciation & amortization | 127.52M | 116.36M | 123.13M | 127.15M | 135.34M | 123.68M | 150.28M |
| Free cash flow | 45.68M | 73.28M | 88.97M | 151.96M | 195.00M | 230.87M | 254.51M |
| Dividends paid | 0 | 0 | -269.17M | -- | -- | -- | -- |
| Stock buybacks / issuance | -148.00K | 719.00K | 1.01M | 0 | -328.45M | 0 | -600.57M |
| Ending cash balance | 93.20M | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M | 111.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 58.49M | 43.06M | 94.77M | 119.16M | 57.46M | 101.57M |
| Depreciation & amortization | 36.48M | 36.66M | 39.88M | 37.26M | 36.27M | 36.80M |
| Free cash flow | 43.65M | 27.35M | 78.63M | 104.88M | 41.59M | 82.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -72.28M | -100.22M | -39.99M | -388.08M | -100.17M | 0 |
| Ending cash balance | 130.32M | 55.05M | 97.14M | 111.19M | 36.90M | 115.86M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -1.23 | -15.35 | 1.96 | -4.83 | 1.38 | 0.02 |
| ROA %i | -- | -0.53 | -7.74 | 1.17 | -2.89 | 0.84 | 0.01 |
| ROIC %i | -- | 1.61 | -7.22 | 2.41 | -2.00 | 2.32 | 1.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -3.61 | -3.36 |
| EBIT margin %i | -30.54 | 8.76 | -31.37 | 11.36 | -2.42 | 11.53 | 8.75 |
| FCF / sales %i | 7.41 | 11.57 | 12.93 | 19.42 | 22.51 | 24.44 | 24.08 |
| Current ratioi | -- | 2.24 | 2.36 | 3.16 | 2.29 | 3.65 | 1.43 |
| Quick ratioi | -- | 1.97 | 1.98 | 2.82 | 1.96 | 3.31 | 1.20 |
| Debt / assetsi | -- | 41.24 | 26.34 | 25.12 | 27.31 | 25.88 | 38.13 |
| LT debt / equityi | -- | 94.24 | 44.69 | 40.50 | 45.91 | 40.46 | 73.67 |
| Interest coveragei | -2.10 | 0.72 | -3.66 | 2.28 | -0.33 | 1.69 | 1.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 8.29 | 11.02 | 11.14 | 10.55 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -77.95 |
| FCF CAGR (3Y) %i | -- | -- | -- | 49.28 | 38.58 | 37.42 | 18.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.46 | 0.10 | -0.14 | 0.02 | 1.77 | 2.17 |
| ROA %i | 0.28 | 0.06 | -0.09 | 0.01 | 0.98 | 1.19 |
| ROIC %i | 1.75 | 1.56 | 1.50 | 1.76 | 2.44 | 2.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.61 | 6.49 | 6.51 | 8.75 | 14.73 | 16.85 |
| FCF / sales %i | 24.24 | 22.68 | 24.90 | 24.08 | 23.23 | 27.65 |
| Current ratioi | 1.54 | 1.38 | 1.52 | 1.43 | 1.25 | 1.56 |
| Quick ratioi | 1.23 | 1.11 | 1.27 | 1.20 | 0.97 | 1.29 |
| Debt / assetsi | 29.01 | 29.97 | 29.68 | 38.13 | 39.17 | 38.41 |
| LT debt / equityi | 47.32 | 48.08 | 48.08 | 73.67 | 76.33 | 73.92 |
| Interest coveragei | 1.28 | 0.98 | 0.98 | 1.30 | 2.15 | 2.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Software subscriptions is the largest reported line at 95.82% of revenue, across 2 reported segments.
- The next-largest line, Other, is a distant second at 4.18% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Software subscriptions95.82%
Other4.18%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.