CCC Intelligent Solutions Holdings Inc. (CCCS) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, CCC Intelligent Solutions reported revenue of $1.06B, up 11.9% from $944.8M the year before. Net income was $1.7M (a 0.2% net margin). Gross margin was 73.5% and operating margin was 8.9%. Operating activities generated $315.5M of cash, leaving $254.5M of free cash flow. At fiscal year end, CCC Intelligent Solutions held $3.57B in total assets against $1.79B in total liabilities, including $111.2M of cash and equivalents.
Open the full interactive CCC Intelligent Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
CCC Intelligent Solutions Key Stats
| Share Price | $7.82 |
|---|---|
| Market Cap | $4.57B |
| Revenue YoY Growth | +11.9% |
| 52-Week Range | $4.22 – $9.35 |
| Shares Outstanding | 573.4 million (basic, 2026 Q2) |
CCC Intelligent Solutions Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $688.3M | $782.4M | $866.4M | $944.8M | $1.06B |
| Gross Profit | $492.6M | $568.5M | $636.2M | $713.8M | $776.8M |
| Operating Income | -$144.7M | $51.9M | -$23.9M | $80.1M | $93.8M |
| Pre-Tax Income | -$274.9M | $49.9M | -$84.5M | $44.3M | $21.5M |
| Income Tax | -$26.0M | $11.5M | $5.5M | $13.1M | $19.8M |
| Net Income | -$248.9M | $38.4M | -$90.1M | $31.2M | $1.7M |
| Diluted EPS | -$0.10 | $0.06 | -$0.15 | $0.04 | — |
CCC Intelligent Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $267.1M | $277.9M | $281.3M | $285.9M |
| Net Income | -$2.0M | $8.1M | $15.4M | $20.8M |
| Diluted EPS | — | $0.01 | $0.03 | $0.04 |
CCC Intelligent Solutions Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $182.5M | $323.8M | $195.6M | $399.0M | $111.2M |
| Current Assets | $322.9M | $479.1M | $350.0M | $564.6M | $335.1M |
| Total Assets | $3.24B | $3.35B | $3.05B | $3.18B | $3.57B |
| Current Liabilities | $136.6M | $151.6M | $152.9M | $154.8M | $234.1M |
| Total Long-Term Debt | $788.6M | $782.1M | $775.5M | $769.1M | $1.28B |
| Total Liabilities | $1.35B | $1.29B | $1.25B | $1.16B | $1.79B |
| Shareholders' Equity | $1.87B | $2.05B | $1.78B | $2.00B | $1.79B |
CCC Intelligent Solutions Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $127.3M | $199.9M | $250.0M | $283.9M | $315.5M |
| Cash From Investing | -$48.6M | -$76.3M | -$55.0M | -$53.0M | -$471.4M |
| Cash From Financing | -$58.4M | $17.9M | -$323.0M | -$27.3M | -$132.1M |
| Free Cash Flow | $89.0M | $152.0M | $195.0M | $230.9M | $254.5M |
| Dividends Paid | $269.2M | $0 | $0 | — | — |
Figures from CCC Intelligent Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CCC Intelligent Solutions financials page for every line item.
CCC Intelligent Solutions Company Profile
| Ticker | CCCS |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001818201 |
Frequently Asked Questions
What was CCC Intelligent Solutions' revenue in fiscal 2025?
CCC Intelligent Solutions (CCCS) reported revenue of $1.06B for fiscal 2025.
What is CCC Intelligent Solutions' annual revenue history?
CCC Intelligent Solutions' annual revenue by fiscal year: 2021: $688.3M; 2022: $782.4M; 2023: $866.4M; 2024: $944.8M; 2025: $1.06B.
What was CCC Intelligent Solutions' net income in fiscal 2025?
CCC Intelligent Solutions reported net income of $1.7M for fiscal 2025.
How much free cash flow did CCC Intelligent Solutions generate in fiscal 2025?
CCC Intelligent Solutions generated $254.5M of free cash flow in fiscal 2025.
What was CCC Intelligent Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), CCC Intelligent Solutions reported revenue of $285.9M.
How much debt does CCC Intelligent Solutions have?
CCC Intelligent Solutions reported $1.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CCC Intelligent Solutions are outstanding?
CCC Intelligent Solutions reported a weighted average of 573.4 million basic shares outstanding in 2026 Q2.
What is CCC Intelligent Solutions' market cap?
Based on its latest closing price, CCC Intelligent Solutions (CCCS) has a market capitalization of about $4.57B.
When does CCC Intelligent Solutions' fiscal year end?
CCC Intelligent Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is CCC Intelligent Solutions headquartered?
CCC Intelligent Solutions lists its business address in Chicago, Illinois in its SEC filings.