FY2025 · ended Dec 31, 2025 · Revenue $1.06B, +11.9% YoY · Filed Feb 24, 2026
CCC Intelligent Solutions Holdings Inc. (CCC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $1.7 million. Free cash flow was $254.5 million. As of Sep 30, 2026 it held $202.9 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.14B
+11.1% vs year-ago TTM
Net income (TTM)
$74.56M
+43445.9% vs year-ago TTM
Operating cash flow (TTM)
$378.63M
+22.2% vs year-ago TTM
Free cash flow (TTM)
$311.38M
+21.9% vs year-ago TTM
EPS (TTM)
$0.12
+2745.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
607.13M
-7.6% vs prior year
Net cash
$-1.12B
as of Sep 30, 2026
Operating margin
17.9%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CCC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1818201
- Former names
- Dragoneer Growth Opportunities Corp. (until Jul 29, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $944.8M | $866.4M | $782.4M | $688.3M |
| Operating income | $93.8M | $80.1M | -$23.9M | $51.9M | -$144.7M |
| Net income | $1.7M | $31.2M | -$90.1M | $38.4M | -$248.9M |
| Diluted EPS | $0.00 | $0.04 | -$0.15 | $0.06 | — |
| Operating cash flow | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M |
| Free cash flow | $254.5M | $230.9M | $195.0M | $152.0M | $89.0M |
| Total assets | $3.6B | $3.2B | $3.1B | $3.4B | $3.2B |
| Total liabilities | $1.8B | $1.2B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $1.8B | $2.0B | $1.8B | $2.0B | $1.9B |
| Cash and investments | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M |
| Total debt | $1.4B | $823.9M | $833.6M | $851.7M | $864.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
May 29, 2026 | Apr 27, 2026 |
All 589 CCC Intelligent Solutions Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.