CCC Intelligent Solutions Holdings Inc.
CCC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001818201
No open-market purchases or sales by CCC Intelligent Solutions Holdings Inc. insiders were filed in the last 90 days; 357 institutions reported holding it in 13F filings for Q2 2026, worth $3.21B in total; superinvestors Akre Capital Management and Duquesne Family Office hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Revenue | $1.06B | $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 |
| Operating expenses | $683.0M | $633.7M | $660.1M | $516.6M | $637.3M |
| Research and development | $227.5M | $201.5M | $173.1M | $157.0M | $166.0M |
| Selling, general and administrative | $206.6M | $218.2M | $191.8M | $167.8M | $250.1M |
| Operating income | $93.8M | $80.1M | -$23.9M | $51.9M | -$144.7M |
| Interest expense | $71.0M | $64.6M | $63.6M | $39.0M | $59.0M |
| Income tax | $19.8M | $13.1M | $5.52M | $11.5M | -$26.0M |
| Net income | $1.69M | $31.2M | -$90.1M | $38.4M | -$248.9M |
| EPS, basic | $0.00 | $0.04 | $-0.15 | $0.06 | – |
| EPS, diluted | $0.00 | $0.04 | $-0.15 | $0.06 | – |
| Weighted shares, basic | 630.0M | 610.8M | 617.9M | 607.8M | – |
| Weighted shares, diluted | 659.6M | 641.9M | 617.9M | 642.8M | – |
| Margins and growth | |||||
| Gross margin | 73.5% | 75.6% | 73.4% | 72.7% | 71.6% |
| Operating margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Net margin | 0.2% | 3.3% | -10.4% | 4.9% | -36.2% |
| Revenue growth, year over year | +11.9% | +9.1% | +10.7% | +13.7% | – |
| Net income growth, year over year | −94.6% | – | −334.5% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Cash and equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M |
| Accounts receivable | $137.1M | $106.6M | $102.4M | $98.4M | $78.8M |
| Total current assets | $335.1M | $564.6M | $350.0M | $479.1M | $322.9M |
| Property, plant and equipment | $166.8M | $172.1M | $160.4M | $146.4M | $135.8M |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B |
| Intangible assets | $1.01B | $934.3M | $1.02B | $1.12B | $1.21B |
| Total assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B |
| Accounts payable | $31.0M | $18.4M | $16.3M | $27.6M | $12.9M |
| Short-term debt | $13.0M | $8.00M | $8.00M | $8.00M | $8.00M |
| Total current liabilities | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M |
| Long-term debt | $1.26B | $761.1M | $767.5M | $774.1M | $780.6M |
| Total liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B |
| Shareholders' equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Operating cash flow | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M |
| Capital expenditures | $61.0M | $53.0M | $55.0M | $48.0M | $38.3M |
| Free cash flow | $254.5M | $230.9M | $195.0M | $152.0M | $89.0M |
| 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 |
| Dividends paid | – | – | $0 | $0 | $269.2M |
| Share buybacks | $600.6M | $0 | $328.5M | – | – |
| Investing cash flow | -$471.4M | -$53.0M | -$55.0M | -$76.3M | -$48.6M |
| Financing cash flow | -$132.1M | -$27.3M | -$323.0M | $17.9M | -$58.4M |
| Net change in cash | -$287.8M | $203.4M | -$128.2M | $141.2M | $20.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 16.6% | 18.1% | 16.7% | 14.0% | 38.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 591.0M | −7.9% | SEC |
| Jul 28, 2026 | 589.0M | −9.4% | SEC |
| Feb 17, 2026 | 607.1M | −7.6% | SEC |
| Oct 23, 2025 | 642.0M | +2.6% | SEC |
| Jul 24, 2025 | 649.9M | +4.3% | SEC |
| Apr 29, 2025 | 659.1M | +7.2% | SEC |
| Feb 18, 2025 | 656.8M | +8.6% | SEC |
| Oct 21, 2024 | 625.5M | −1.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.