InsiderClue
Stocks · Technology · Services-Prepackaged Software

CCC Intelligent Solutions Holdings Inc.

CCC Clue Score51
United States Fiscal year ends December CIK 0001818201
$7.02 +6.85% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.02 −30.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Aug 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue616.1Operating income−166.2Net income−210.3Fiscal year 2020Revenue633.1 +2.8%Operating income77.0Net income−16.9EPS, diluted−0.03Fiscal year 2021Revenue688.3 +8.7%Operating income−144.7Net income−248.9EPS, diluted−0.46Fiscal year 2022Revenue782.4 +13.7%Operating income51.9Net income38.4EPS, diluted0.06Fiscal year 2023Revenue866.4 +10.7%Operating income−23.9Net income−90.1 −334.5%EPS, diluted−0.15 −350.0%Fiscal year 2024Revenue944.8 +9.1%Operating income80.1Net income31.2EPS, diluted0.04Fiscal year 2025Revenue1,057.0 +11.9%Operating income93.8Net income1.7 −94.6%EPS, diluted0.00 −100.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 616.1 633.1 688.3 782.4 866.4 944.8 1,057.0
Growth +2.8% +8.7% +13.7% +10.7% +9.1% +11.9%
Operating income −166.2 77.0 −144.7 51.9 −23.9 80.1 93.8
Net income −210.3 −16.9 −248.9 38.4 −90.1 31.2 1.7
Growth −334.5% −94.6%
EPS, diluted n/a −0.03 −0.46 0.06 −0.15 0.04 0.00
Growth −350.0% −100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin63.4%Operating margin−27.0%Net margin−34.1%Free cash flow margin7.4%Fiscal year 2020Gross margin67.0%Operating margin12.2%Net margin−2.7%Free cash flow margin11.7%Fiscal year 2021Gross margin71.6%Operating margin−21.0%Net margin−36.2%Free cash flow margin12.9%Fiscal year 2022Gross margin72.7%Operating margin6.6%Net margin4.9%Free cash flow margin19.4%Fiscal year 2023Gross margin73.4%Operating margin−2.8%Net margin−10.4%Free cash flow margin22.5%Fiscal year 2024Gross margin75.6%Operating margin8.5%Net margin3.3%Free cash flow margin24.4%Fiscal year 2025Gross margin73.5%Operating margin8.9%Net margin0.2%Free cash flow margin24.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 63.4% 67.0% 71.6% 72.7% 73.4% 75.6% 73.5%
Operating margin −27.0% 12.2% −21.0% 6.6% −2.8% 8.5% 8.9%
Net margin −34.1% −2.7% −36.2% 4.9% −10.4% 3.3% 0.2%
Free cash flow margin 7.4% 11.7% 12.9% 19.4% 22.5% 24.4% 24.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow66.3Capital expenditure−20.5Free cash flow45.8Buybacks−0.1Fiscal year 2020Operating cash flow103.9Capital expenditure−30.1Free cash flow73.8 +61.1%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow127.3Capital expenditure−38.3Free cash flow89.0 +20.6%Buybacks0.0Dividends paid−269.2Fiscal year 2022Operating cash flow199.9Capital expenditure−48.0Free cash flow152.0 +70.7%Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow250.0Capital expenditure−55.0Free cash flow195.0 +28.3%Buybacks−328.5Dividends paid0.0Fiscal year 2024Operating cash flow283.9Capital expenditure−53.0Free cash flow230.9 +18.4%Buybacks0.0Fiscal year 2025Operating cash flow315.5Capital expenditure−61.0Free cash flow254.5 +10.2%Buybacks−600.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 66.3 103.9 127.3 199.9 250.0 283.9 315.5
Capital expenditure −20.5 −30.1 −38.3 −48.0 −55.0 −53.0 −61.0
Free cash flow 45.8 73.8 89.0 152.0 195.0 230.9 254.5
Growth +61.1% +20.6% +70.7% +28.3% +18.4% +10.2%
Buybacks −0.1 0.0 0.0 0.0 −328.5 0.0 −600.6
Dividends paid n/a 0.0 −269.2 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash93.2Shareholders’ equity1,378.9Fiscal year 2020Cash162.1Total debt1,318.0Net cash (debt)−1,155.9Shareholders’ equity1,371.6Debt to equity0.96Fiscal year 2021Cash182.5Total debt788.6Net cash (debt)−606.1Shareholders’ equity1,872.3Debt to equity0.42Fiscal year 2022Cash323.8Total debt782.1Net cash (debt)−458.3Shareholders’ equity2,045.3Debt to equity0.38Fiscal year 2023Cash195.6Total debt775.5Net cash (debt)−579.9Shareholders’ equity1,782.3Debt to equity0.44Fiscal year 2024Cash399.0Total debt769.1Net cash (debt)−370.1Shareholders’ equity1,997.8Debt to equity0.38Fiscal year 2025Cash111.2Total debt1,278.0Net cash (debt)−1,166.8Shareholders’ equity1,787.0Debt to equity0.72
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 93.2 162.1 182.5 323.8 195.6 399.0 111.2
Total debt n/a 1,318.0 788.6 782.1 775.5 769.1 1,278.0
Net cash (debt) n/a −1,155.9 −606.1 −458.3 −579.9 −370.1 −1,166.8
Shareholders’ equity 1,378.9 1,371.6 1,872.3 2,045.3 1,782.3 1,997.8 1,787.0
Debt to equity n/a 0.96 0.42 0.38 0.44 0.38 0.72

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
63.4% 67.0% 71.6% 72.7% 73.4% 75.6% 73.5%
−27.0% 12.2% −21.0% 6.6% −2.8% 8.5% 8.9%
−45.1% −3.4% −39.9% 6.4% −9.8% 4.7% 2.0%
−34.1% −2.7% −36.2% 4.9% −10.4% 3.3% 0.2%
7.4% 11.7% 12.9% 19.4% 22.5% 24.4% 24.1%
Spending
18.5% 17.3% 24.1% 20.1% 20.0% 21.3% 21.5%
12.7% 14.3% 36.3% 21.4% 22.1% 23.1% 19.5%
3.3% 4.8% 5.6% 6.1% 6.4% 5.6% 5.8%
n/a n/a n/a 23.0% n/a 29.5% 92.2%
Returns
−15.3% −1.2% −13.3% 1.9% −5.1% 1.6% 0.1%
n/a −0.5% −7.7% 1.1% −3.0% 1.0% 0.0%
Balance and payout
n/a 0.96 0.42 0.38 0.44 0.38 0.72
n/a 56.6% 41.7% 38.5% 41.0% 36.6% 50.0%
n/a n/a n/a 0.0% n/a n/a n/a
0.3% 0.0% 302.4% 0.0% 168.4% 0.0% 236.0%