Q3 FY2026 · ended Sep 30, 2026 · Revenue $294.09M, +10.1% YoY · Filed Oct 29, 2026
CCC Intelligent Solutions Holdings Inc. (CCC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $294.1 million and net income of $30.2 million. Free cash flow was $82.5 million. As of Sep 30, 2026 it held $202.9 million in cash and investments and $1.3 billion in total debt.
Revenue
$294.09M
+10.1% vs year-ago quarter
Net income
$30.23M
+1633.8% vs year-ago quarter
Operating cash flow
$100.43M
+6.0% vs year-ago quarter
Free cash flow
$82.47M
+4.9% vs year-ago quarter
EPS
$0.05
Dividend per share
None
Shares outstanding
591.04M
-7.9% vs year-ago quarter
Net cash
$-1.12B
Q3 FY2026
Operating margin
17.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $294.1M | $285.9M | $277.9M | $267.1M | $260.5M |
| Operating income | $57.4M | $47.6M | $50.1M | $30.0M | $24.5M |
| Net income | $30.2M | $20.8M | $8.1M | -$2.0M | $13.0M |
| Diluted EPS | $0.05 | $0.04 | $0.01 | $0.00 | $0.02 |
| Operating cash flow | $100.4M | $159.0M | $119.2M | $94.8M | $43.1M |
| Free cash flow | $82.5M | $124.0M | $104.9M | $78.6M | $27.4M |
| Total assets | $3.6B | $3.5B | $3.6B | $3.6B | $3.6B |
| Total liabilities | $1.8B | $1.8B | $1.8B | $1.5B | $1.4B |
| Stockholders' equity | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B |
| Cash and investments | $202.9M | $115.9M | $111.2M | $97.1M | $55.1M |
| Total debt | $1.3B | $1.3B | $1.4B | $1.0B | $1.0B |
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.