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Software - Application · Technology · Fiscal year ends Dec 31
CCC Intelligent Solutions reported revenue of $1.1B in the fiscal year ended Dec 2025, up 11.9% from the year before. Operating income was $94M, an operating margin of 8.9%, and net income was $2M. Operating cash flow of $315M less capital expenditure of $61M left free cash flow of $255M. Net debt was $1.2B.
Ranks among the 83 software - application companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 688 | 782 | 866 | 945 | 1,057 |
| Cost of revenue | 196 | 214 | 230 | 231 | 280 |
| Gross profit | 493 | 569 | 636 | 714 | 777 |
| Research & development | 166 | 157 | 173 | 201 | 227 |
| Selling, general & admin | 399 | 287 | 333 | 360 | 381 |
| Operating income | −145 | 51.9 | −23.9 | 80.1 | 93.8 |
| Interest expense | 59.0 | 39.0 | 63.6 | 64.6 | 71.0 |
| Pre-tax income | −275 | 49.9 | −84.5 | 44.3 | 21.5 |
| Income tax | −26.0 | 11.5 | 5.5 | 13.1 | 19.8 |
| Net income | −249 | 38.4 | −90.1 | 31.2 | 1.7 |
| Diluted EPS | −0.46 | 0.06 | −0.15 | 0.04 | 0.00 |
| Diluted shares | 544 | 643 | 618 | 642 | 660 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 183 | 324 | 196 | 399 | 111 |
| Receivables | 78.8 | 98.4 | 102 | 107 | 137 |
| Current assets | 323 | 479 | 350 | 565 | 335 |
| Net PP&E | 136 | 146 | 160 | 172 | 167 |
| Goodwill | 1,467 | 1,495 | 1,418 | 1,418 | 1,956 |
| Total assets | 3,238 | 3,351 | 3,051 | 3,183 | 3,573 |
| Payables | 12.9 | 27.6 | 16.3 | 18.4 | 31.0 |
| Deferred revenue | 31.0 | 35.2 | 43.6 | 44.9 | 72.8 |
| Current liabilities | 137 | 152 | 153 | 155 | 234 |
| Short-term debt | 8.0 | 8.0 | 8.0 | 8.0 | 13.0 |
| Long-term debt | 781 | 774 | 768 | 761 | 1,265 |
| Total liabilities | 1,351 | 1,291 | 1,252 | 1,164 | 1,786 |
| Shareholders' equity | 1,872 | 2,045 | 1,782 | 1,998 | 1,787 |
| Backlog (remaining obligations) | 1,316 | 1,365 | 1,552 | 1,492 | 1,891 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 127 | 200 | 250 | 284 | 315 |
| Capital expenditure | 38.3 | 48.0 | 55.0 | 53.0 | 61.0 |
| Free cash flow | 89.0 | 152 | 195 | 231 | 255 |
| Depreciation & amortisation | 24.5 | 27.9 | 36.9 | 42.9 | 58.8 |
| Stock-based compensation | 262 | 109 | 145 | 171 | 175 |
| Acquisitions | 0.0 | 32.2 | 0.0 | 0.0 | 410 |
| Share buybacks | 0.0 | 0.0 | 328 | 0.0 | 601 |
| Dividends paid | 269 | 0.0 | 0.0 | – | – |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 13.7% | 10.7% | 9.1% | 11.9% |
| Operating income growth (YoY) | – | – | −146.1% | – | 17.1% |
| EPS growth (YoY) | – | – | −350.0% | – | −100.0% |
| Gross margin | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| Operating margin | −21.0% | 6.6% | −2.8% | 8.5% | 8.9% |
| Net margin | −36.2% | 4.9% | −10.4% | 3.3% | 0.2% |
| Return on equityBlank when equity is negative | −13.3% | 1.9% | −5.1% | 1.6% | 0.1% |
| ROCEEBIT ÷ (assets − current liabilities) | −4.7% | 1.6% | −0.8% | 2.6% | 2.8% |
| Free cash flow margin | 12.9% | 19.4% | 22.5% | 24.4% | 24.1% |
| Cash conversion (CFO ÷ net income) | −0.51x | 5.21x | −2.78x | 9.09x | 187x |
| Receivable days | 42 | 46 | 43 | 41 | 47 |
| Payable days | 24 | 47 | 26 | 29 | 40 |
| Interest cover | −2.45x | 1.33x | −0.38x | 1.24x | 1.32x |
| Debt ÷ equity | 0.42x | 0.38x | 0.44x | 0.38x | 0.72x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 606 | 458 | 580 | 370 | 1,167 |
| Current ratio | 2.36x | 3.16x | 2.29x | 3.65x | 1.43x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.