CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC)

7.49 -1.45% (-0.11)

Over 1Y: -25.3%

2026-08-28
Style
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4 6 8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 25M Q3 '21 — Net Income: -189.8M Q4 '21 — Free Cash Flow: 17.3M Q4 '21 — Net Income: -57.9M Q1 '22 — Free Cash Flow: 32.6M Q1 '22 — Net Income: 12M Q2 '22 — Free Cash Flow: 29.6M Q2 '22 — Net Income: 15.6M Q3 '22 — Free Cash Flow: 17.4M Q3 '22 — Net Income: 9.8M Q4 '22 — Free Cash Flow: 72.4M Q4 '22 — Net Income: 1.1M Q1 '23 — Free Cash Flow: 18.5M Q1 '23 — Net Income: 2.2M Q2 '23 — Free Cash Flow: 55M Q2 '23 — Net Income: -97.3M Q3 '23 — Free Cash Flow: 46.4M Q3 '23 — Net Income: -21.2M Q4 '23 — Free Cash Flow: 75M Q4 '23 — Net Income: 26.3M Q1 '24 — Free Cash Flow: 39.6M Q1 '24 — Net Income: -597K Q2 '24 — Free Cash Flow: 36.2M Q2 '24 — Net Income: 21.4M Q3 '24 — Free Cash Flow: 49.4M Q3 '24 — Net Income: 4.1M Q4 '24 — Free Cash Flow: 105.7M Q4 '24 — Net Income: 6.3M Q1 '25 — Free Cash Flow: 43.6M Q1 '25 — Net Income: -17.4M Q2 '25 — Free Cash Flow: 27.4M Q2 '25 — Net Income: 13M Q3 '25 — Free Cash Flow: 78.6M Q3 '25 — Net Income: -2M Q4 '25 — Free Cash Flow: 104.9M Q4 '25 — Net Income: 8.1M Q1 '26 — Net Income: 15.4M Q2 '26 — Net Income: 20.8M -180M -120M -60M 0 60M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 16.6%
OE margin 7.5%
ROIC 2.5%
Accruals -7.7%
FCF margin 24.1%
Gross margin 73.5%
OCF / EBIT 3.4×
OCF margin 29.8%
ROA 1.2%
ROCE 2.8%
ROE 2.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales 1.8×
RPO growth 6.0%
Segment HHI 0.99 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Payout 0.0%
Quick ratio 1.6×
Debt / Eq 0.74×
Debt payback 4.7 yr
Net debt / Eq 0.67×
Cash / Debt 0.089×
F-score 3.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +11.3%
Sales/sh Y/Y +8.9%
EPS Y/Y +594.9%
EBIT Y/Y +17.1%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.