CCC Intelligent Solutions Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+17.7% YoYTTM through 30 Jun 2026
Net Income $42.4M+35.6% YoYTTM through 30 Jun 2026
Free Cash Flow $250MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.3% |
| EBITDA Margin | 21.1% |
| Operating Margin | 17.4% |
| Net Margin | 3.8% |
Returns
2.1%ROE
1.0%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity0.75x
Current Ratio1.25x
Net Debt$1.3B
Cash & Equivalents$115.9M
Quality Metrics
Altman Z-Score1.15
Piotroski F-Score7 / 9
FCF Margin22.5%
Rule of 4026.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$0.07TTMFY2025: $0.00
Dividend
No dividend
Capital Allocation
R&D Spend$211.3M
Capex Intensity5.5%
Segment Performance
No segment data available.
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