Cannae Holdings, Inc.
CNNE- Exchange
- NYSE
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001704720
No open-market purchases or sales by Cannae Holdings, Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $529.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 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.
Net loss for FY2025: $513.2M (121.2% of revenue).
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 23, 2026 | Feb 24, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Revenue | $423.6M | $452.5M | $499.7M | $483.4M | $452.5M |
| Cost of revenue | $358.0M | $371.2M | – | – | – |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M |
| Interest expense | – | – | $17.9M | $12.3M | $9.80M |
| Income tax | $13.0M | -$400.0K | -$77.0M | -$89.9M | -$74.0M |
| Net income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M |
| EPS, basic | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 |
| EPS, diluted | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 |
| Weighted shares, basic | 56.5M | 64.4M | 73.4M | 81.6M | 90.1M |
| Weighted shares, diluted | 56.5M | 64.4M | 73.4M | 81.6M | 90.1M |
| Margins and growth | |||||
| Operating margin | -28.2% | -22.9% | -23.8% | -29.9% | -29.5% |
| Net margin | -121.2% | -67.3% | -62.7% | -88.6% | -63.4% |
| Revenue growth, year over year | −6.4% | −9.4% | +3.4% | +6.8% | −84.7% |
| Net income growth, year over year | – | – | – | – | −116.1% |
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 23, 2026 | Feb 24, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Cash and equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M |
| Total current assets | $268.3M | $196.9M | $177.3M | $310.6M | $121.6M |
| Property, plant and equipment | $49.0M | $61.8M | $58.7M | $87.5M | $100.6M |
| Goodwill | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M |
| Intangible assets | $13.2M | $15.1M | $16.8M | $23.5M | $26.9M |
| Total assets | $1.32B | $2.23B | $2.69B | $3.13B | $3.89B |
| Accounts payable | $16.8M | $16.6M | $27.0M | $25.8M | $22.7M |
| Short-term debt | $6.30M | $61.0M | $2.50M | $2.30M | $2.30M |
| Total current liabilities | $129.7M | $146.5M | $107.5M | $122.7M | $179.5M |
| Long-term debt | $64.5M | $120.0M | $102.5M | $95.1M | $14.1M |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M |
| Shareholders' equity | $990.9M | $1.82B | $2.31B | $2.71B | $3.34B |
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 23, 2026 | Feb 24, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 17, 2022 |
| Operating cash flow | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M |
| Capital expenditures | $10.4M | $7.00M | $10.0M | $14.3M | $13.7M |
| Free cash flow | -$28.5M | -$97.1M | -$97.8M | -$219.4M | -$189.8M |
| Depreciation and amortization | $11.9M | $13.3M | $19.0M | $22.8M | $26.4M |
| Stock-based compensation | $18.7M | $19.0M | $3.50M | $1.50M | $2.40M |
| Dividends paid | $30.5M | $22.4M | – | – | – |
| Share buybacks | $319.7M | $231.4M | $113.2M | $229.5M | $160.2M |
| Investing cash flow | $518.1M | $298.3M | $53.1M | $521.2M | -$272.4M |
| Financing cash flow | -$449.5M | -$182.9M | -$106.8M | -$154.2M | -$190.4M |
| Net change in cash | $50.5M | $25.3M | -$141.5M | $161.9M | -$638.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.4% | 4.2% | 0.7% | 0.3% | 0.5% |
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 |
|---|---|---|---|
| Nov 6, 2026 | 39.2M | −20.4% | SEC |
| Aug 7, 2026 | 43.4M | −22.6% | SEC |
| Apr 30, 2026 | 43.9M | −30.1% | SEC |
| Feb 20, 2026 | 44.2M | −29.6% | SEC |
| Nov 7, 2025 | 49.3M | −21.4% | SEC |
| Aug 8, 2025 | 56.0M | −10.7% | SEC |
| Apr 30, 2025 | 62.8M | +0.1% | SEC |
| Apr 25, 2025 | 62.8M | +0.1% | 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.