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CCC Intelligent Solutions (CCCS) Financials

Annual Income Statements for CCC Intelligent Solutions

This table shows CCC Intelligent Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-210	-17	-249	38	-90	31	1.69
Consolidated Net Income / (Loss)	-210	-17	-249	38	-90	31	1.69
Net Income / (Loss) Continuing Operations	-210	-17	-257	38	-90	31	1.69
Total Pre-Tax Income	-278	-22	-275	50	-85	44	22
Total Operating Income	-166	77	-145	52	-24	80	94
Total Gross Profit	390	424	493	569	636	714	777
Total Revenue	616	633	688	782	866	945	1,057
Operating Revenue	616	633	688	782	866	945	1,057
Total Cost of Revenue	226	209	196	214	230	231	280
Operating Cost of Revenue	226	209	196	214	230	231	280
Total Operating Expenses	557	347	637	517	660	634	683
Selling, General & Admin Expense	78	91	250	168	192	218	207
Marketing Expense	82	75	149	120	141	142	175
Research & Development Expense	114	110	166	157	173	201	227
Amortization Expense	81	72	72	72	72	72	74
Impairment Charge	201	-	0.00	0.00	82	0.00	0.00
Total Other Income / (Expense), net	-111	-99	-139	-2.06	-61	-36	-72
Interest Expense	89	86	74	39	64	65	71
Interest & Investment Income	-	0.00	0.00	4.50	16	12	4.88
Other Income / (Expense), net	-22	-13	-64	32	-13	17	-6.19
Income Tax Expense	-67	-4.68	-26	11	5.52	13	20
Basic Earnings per Share	($0.42)	($0.03)	($0.46)	$0.06	($0.15)	$0.04	$0.00
Weighted Average Basic Shares Outstanding	503.45M	504.12M	543.56M	607.76M	617.89M	610.76M	629.96M
Diluted Earnings per Share	($0.42)	($0.03)	($0.46)	$0.06	($0.15)	$0.04	$0.00
Weighted Average Diluted Shares Outstanding	503.45M	504.12M	543.56M	642.84M	617.89M	641.88M	659.59M
Weighted Average Basic & Diluted Shares Outstanding	503.45M	504.12M	543.56M	625.06M	604.65M	656.78M	607.13M

This table shows CCC Intelligent Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-22	27	-0.60	21	4.13	7.58	-17	13	-1.97	8.12	15
Consolidated Net Income / (Loss)	-42	47	-0.60	21	4.13	2.13	-17	13	-1.97	8.12	15
Net Income / (Loss) Continuing Operations	-21	26	-0.60	21	4.13	6.26	-17	13	-1.97	8.12	15
Total Pre-Tax Income	-19	33	-4.83	26	13	10	-31	5.80	13	33	33
Total Operating Income	17	19	7.80	23	29	21	-11	24	30	50	49
Total Gross Profit	163	173	168	177	183	185	185	194	193	205	209
Total Revenue	221	229	227	233	238	246	252	260	267	278	281
Operating Revenue	221	229	227	233	238	246	252	260	267	278	281
Total Cost of Revenue	58	56	59	55	55	61	67	66	74	73	72
Operating Cost of Revenue	58	56	59	55	55	61	67	66	74	73	72
Total Operating Expenses	147	153	160	155	155	164	196	170	163	155	160
Selling, General & Admin Expense	49	54	57	51	53	57	67	48	47	45	50
Marketing Expense	36	36	36	36	34	36	48	43	44	39	39
Research & Development Expense	44	45	49	49	50	53	62	60	53	53	53
Amortization Expense	18	18	18	18	18	18	19	19	19	19	19
Total Other Income / (Expense), net	-36	14	-13	3.24	-16	-11	-20	-19	-17	-17	-15
Interest Expense	15	21	16	17	16	15	17	18	18	18	20
Interest & Investment Income	5.17	3.81	2.47	2.63	3.34	3.77	1.95	1.22	1.07	0.65	0.94
Other Income / (Expense), net	-26	31	1.35	17	-2.59	0.63	-5.10	-2.06	0.47	0.50	3.97
Income Tax Expense	1.82	6.77	-4.24	4.31	8.93	4.07	-13	-7.16	15	25	18
Basic Earnings per Share	($0.04)	$0.05	$0.00	$0.03	$0.00	$0.01	($0.03)	$0.02	$0.00	$0.01	$0.03
Weighted Average Basic Shares Outstanding	624.98M	617.89M	598.28M	610.00M	615.86M	610.76M	636.83M	637.58M	631.44M	629.96M	587.38M
Diluted Earnings per Share	($0.04)	$0.05	$0.00	$0.03	$0.00	$0.01	($0.03)	$0.02	$0.00	$0.01	$0.03
Weighted Average Diluted Shares Outstanding	624.98M	617.89M	598.28M	638.37M	642.40M	641.88M	636.83M	660.62M	631.44M	659.59M	607.02M
Weighted Average Basic & Diluted Shares Outstanding	634.88M	604.65M	614.58M	623.40M	625.50M	656.78M	659.06M	649.94M	642.02M	607.13M	586.94M

This table details how cash moves in and out of CCC Intelligent Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	36	69	20	141	-128	203	-288
Net Cash From Operating Activities	66	104	127	200	250	284	315
Net Cash From Continuing Operating Activities	66	104	127	200	250	284	313
Net Income / (Loss) Continuing Operations	-210	-17	-249	38	-90	31	1.69
Consolidated Net Income / (Loss)	-210	-17	-249	38	-90	31	1.69
Depreciation Expense	18	18	24	28	37	43	59
Amortization Expense	115	104	103	101	100	83	94
Non-Cash Adjustments To Reconcile Net Income	214	16	346	90	245	159	178
Changes in Operating Assets and Liabilities, net	-71	-17	-97	-57	-43	-33	-19
Net Cash From Investing Activities	-21	-31	-49	-76	-55	-53	-471
Net Cash From Continuing Investing Activities	-21	-31	-49	-76	-55	-53	-471
Purchase of Property, Plant & Equipment	-20	-30	-38	-48	-55	-53	-61
Acquisitions	-0.16	-0.56	-10	-32	0.00	0.00	-410
Net Cash From Financing Activities	-9.43	-4.42	-58	18	-323	-27	-132
Net Cash From Continuing Financing Activities	-9.43	-3.95	-58	18	-323	-27	-132
Repayment of Debt	-10	-454	-1,341	-8.00	-8.00	-8.72	-18
Repurchase of Common Equity	-0.15	-	0.00	0.00	-328	0.00	-601
Issuance of Debt	0.00	435	790	-	0.00	0.00	525
Issuance of Common Equity	0.00	15	1.01	3.20	4.76	5.75	5.04
Other Financing Activities, net	0.72	0.24	761	23	8.67	-24	-44
Effect of Exchange Rate Changes	-0.07	0.06	0.13	-0.25	-0.19	-0.17	0.23
Cash Interest Paid	87	72	55	37	61	63	67
Cash Income Taxes Paid	-18	0.92	15	56	43	51	29

This table details how cash moves in and out of CCC Intelligent Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	45	-253	-4.38	47	48	113	-269	-75	42	14	-74
Net Cash From Operating Activities	61	87	55	52	63	114	58	43	95	119	57
Net Cash From Continuing Operating Activities	61	87	55	52	63	114	58	42	96	117	57
Net Income / (Loss) Continuing Operations	-21	26	-0.60	21	4.13	6.26	-17	13	-1.97	8.12	15
Consolidated Net Income / (Loss)	-21	26	-0.60	21	4.13	6.26	-17	13	-1.97	8.12	15
Depreciation Expense	10	8.88	9.44	9.72	10	13	14	14	17	14	13
Amortization Expense	25	25	25	21	19	19	23	23	23	23	23
Non-Cash Adjustments To Reconcile Net Income	67	11	46	26	43	45	62	47	41	28	33
Changes in Operating Assets and Liabilities, net	-20	16	-25	-26	-13	31	-23	-54	16	43	-28
Net Cash From Investing Activities	-14	-12	-16	-16	-14	-7.94	-430	-16	-11	-14	-16
Net Cash From Continuing Investing Activities	-14	-12	-16	-16	-14	-7.94	-430	-16	-11	-14	-16
Purchase of Property, Plant & Equipment	-14	-12	-16	-16	-14	-7.94	-15	-16	-16	-14	-16
Acquisitions	-	-	0.00	-	-	-	-415	-	4.72	-	0.00
Net Cash From Financing Activities	-1.23	-328	-44	11	-1.11	7.14	103	-103	-41	-91	-116
Net Cash From Continuing Financing Activities	-1.23	-328	-44	11	-1.11	7.14	103	-103	-41	-91	-116
Repayment of Debt	-2.00	-2.00	-2.00	-2.00	-2.66	-2.06	-9.07	-2.50	-2.50	-3.67	-3.26
Repurchase of Common Equity	-	-	0.00	-	-	-	-72	-100	-40	-388	-100
Issuance of Debt	-	-	0.00	-	-	-	225	-	-	300	0.00
Issuance of Common Equity	3.44	-	1.83	-	3.91	-	1.65	-	3.39	-	1.28
Other Financing Activities, net	-2.67	2.04	-44	13	-2.36	9.20	-42	0.05	-2.24	0.81	-14
Effect of Exchange Rate Changes	-0.02	0.20	-0.11	-0.03	0.14	-0.17	-0.01	0.05	0.08	0.11	0.05
Cash Interest Paid	14	20	16	16	17	15	16	17	18	15	19
Cash Income Taxes Paid	7.36	16	0.58	30	12	8.61	0.45	26	-0.43	2.40	-2.11

This table presents CCC Intelligent Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,196	3,238	3,351	3,051	3,183	3,573
Total Current Assets	282	323	479	350	565	335
Cash & Equivalents	162	183	324	196	399	111
Accounts Receivable	74	79	98	102	107	137
Current Deferred & Refundable Income Taxes	2.04	0.32	4.02	1.80	7.74	33
Other Current Assets	44	61	53	50	51	54
Plant, Property, & Equipment, net	101	136	146	160	172	167
Total Noncurrent Assets	2,812	2,779	2,725	2,541	2,446	3,072
Long-Term Investments	0.00	10	10	10	10	10
Goodwill	1,467	1,467	1,495	1,418	1,418	1,956
Intangible Assets	1,312	1,213	1,119	1,015	934	1,011
Other Noncurrent Operating Assets	34	88	101	98	84	95
Total Liabilities & Shareholders' Equity	3,196	3,238	3,351	3,051	3,183	3,573
Total Liabilities	1,810	1,351	1,291	1,252	1,164	1,786
Total Current Liabilities	126	137	152	153	155	234
Short-Term Debt	25	8.00	8.00	8.00	8.00	13
Accounts Payable	13	13	28	16	18	31
Accrued Expenses	53	67	71	71	73	81
Current Deferred Revenue	27	31	35	44	45	73
Other Current Liabilities	2.54	11	8.36	9.85	11	36
Total Noncurrent Liabilities	1,684	1,214	1,140	1,099	1,009	1,552
Long-Term Debt	1,293	781	774	768	761	1,265
Noncurrent Deferred & Payable Income Tax Liabilities	322	276	242	195	165	199
Other Noncurrent Operating Liabilities	69	158	124	136	83	88
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,372	1,872	2,045	1,782	1,998	1,787
Total Preferred & Common Equity	1,372	1,872	2,045	1,782	1,998	1,787
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,372	1,872	2,045	1,782	1,998	1,787
Common Stock	1,501	2,619	2,754	2,910	3,094	3,483
Retained Earnings	-129	-746	-708	-1,126	-1,095	-1,695
Accumulated Other Comprehensive Income / (Loss)	-0.27	-0.32	-0.88	-1.07	-1.20	-1.02

This table presents CCC Intelligent Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3,298	3,341	3,302	3,342	3,024	3,079	3,115	3,612	3,565	3,592	3,471
Total Current Assets	396	485	552	614	343	409	468	298	278	331	251
Cash & Equivalents	248	338	404	449	191	238	286	130	55	97	37
Accounts Receivable	98	92	96	118	102	121	130	100	132	141	140
Current Deferred & Refundable Income Taxes	0.07	2.32	5.83	0.41	0.00	4.09	0.30	8.84	36	38	17
Other Current Assets	50	52	46	47	50	46	52	59	55	54	57
Plant, Property, & Equipment, net	148	150	154	158	165	176	178	173	170	168	169
Total Noncurrent Assets	2,754	2,706	2,597	2,570	2,516	2,494	2,468	3,141	3,117	3,093	3,051
Long-Term Investments	10	10	10	10	10	10	10	10	10	10	10
Goodwill	1,494	1,495	1,418	1,418	1,418	1,418	1,418	1,956	1,956	1,956	1,956
Intangible Assets	1,144	1,094	1,064	1,040	991	971	952	1,079	1,056	1,034	988
Other Noncurrent Operating Assets	106	106	105	102	97	95	88	95	94	93	97
Total Liabilities & Shareholders' Equity	3,298	3,341	3,302	3,342	3,024	3,079	3,115	3,612	3,565	3,592	3,471
Total Liabilities	1,273	1,253	1,263	1,283	1,222	1,167	1,154	1,434	1,429	1,462	1,750
Total Current Liabilities	144	125	135	149	136	147	147	194	201	218	200
Short-Term Debt	8.00	8.00	8.00	8.00	8.00	8.00	8.00	10	10	10	13
Accounts Payable	15	16	19	18	24	21	22	24	18	23	24
Accrued Expenses	64	46	55	61	40	61	58	58	67	73	56
Current Deferred Revenue	34	40	40	42	45	46	47	68	71	76	71
Other Current Liabilities	6.55	9.74	10	9.89	10	10	11	34	35	36	36
Total Noncurrent Liabilities	1,129	1,128	1,128	1,134	1,087	1,020	1,007	1,241	1,229	1,244	1,549
Long-Term Debt	776	772	771	769	766	764	763	975	973	971	1,262
Noncurrent Deferred & Payable Income Tax Liabilities	222	235	218	201	183	171	162	168	161	181	202
Other Noncurrent Operating Liabilities	131	121	139	164	137	85	82	97	94	92	85
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,011	2,075	2,025	2,043	1,784	1,894	1,940	2,177	2,136	2,130	1,721
Total Preferred & Common Equity	2,011	2,075	2,025	2,043	1,784	1,894	1,940	2,177	2,136	2,130	1,721
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,011	2,075	2,025	2,043	1,784	1,894	1,940	2,177	2,136	2,130	1,721
Common Stock	2,721	2,781	2,829	2,869	2,912	3,000	3,043	3,364	3,410	3,450	3,502
Retained Earnings	-709	-706	-803	-824	-1,127	-1,106	-1,101	-1,185	-1,272	-1,319	-1,780
Accumulated Other Comprehensive Income / (Loss)	-1.12	-0.85	-1.14	-1.16	-1.15	-1.16	-1.05	-1.21	-1.16	-1.07	-0.98

This table displays calculated financial ratios and metrics derived from CCC Intelligent Solutions' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.76%	8.72%	13.68%	10.73%	9.05%	11.88%
EBITDA Growth	0.00%	436.76%	-143.95%	361.66%	-53.14%	122.30%	7.84%
EBIT Growth	0.00%	134.05%	-426.34%	140.35%	-144.12%	359.84%	-9.37%
NOPAT Growth	0.00%	146.32%	-287.94%	139.49%	-141.88%	437.19%	-86.97%
Net Income Growth	0.00%	91.98%	-1,374.99%	115.43%	-334.52%	134.68%	-94.60%
EPS Growth	0.00%	92.86%	-1,433.33%	113.04%	-350.00%	126.67%	-100.00%
Operating Cash Flow Growth	0.00%	56.77%	22.50%	56.99%	25.07%	13.54%	11.13%
Free Cash Flow Firm Growth	0.00%	0.00%	98.31%	135.15%	729.19%	-62.63%	-1,318.72%
Invested Capital Growth	0.00%	0.00%	-2.33%	1.02%	-5.54%	0.46%	23.71%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.22%	2.91%	1.93%	3.06%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	26.12%	63.95%	-12.07%	16.88%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	102.42%	50.68%	-22.83%	49.08%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	198.68%	28.78%	-5.76%	-83.79%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	287.03%	34.01%	-59.22%	1,081.40%
EPS Q/Q Growth	0.00%	0.00%	0.00%	200.00%	25.00%	-50.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-4.89%	34.12%	2.22%	10.40%	1.78%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-18.22%	1,665.72%	-6.32%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-1.67%	-0.36%	-2.27%	-2.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	63.37%	67.03%	71.57%	72.66%	73.43%	75.55%	73.49%
EBITDA Margin	-8.96%	29.35%	-11.86%	27.30%	11.55%	23.55%	22.70%
Operating Margin	-26.98%	12.16%	-21.02%	6.64%	-2.76%	8.48%	8.88%
EBIT Margin	-30.54%	10.12%	-30.37%	10.78%	-4.30%	10.24%	8.29%
Profit (Net Income) Margin	-34.14%	-2.67%	-36.16%	4.91%	-10.40%	3.31%	0.16%
Tax Burden Percent	75.76%	78.29%	90.54%	77.02%	106.53%	70.50%	7.84%
Interest Burden Percent	147.55%	-33.65%	131.50%	59.11%	227.14%	45.82%	24.56%
Effective Tax Rate	0.00%	0.00%	0.00%	22.98%	0.00%	29.50%	92.16%
Return on Invested Capital (ROIC)	0.00%	4.24%	-4.03%	1.60%	-0.69%	2.38%	0.28%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-8.00%	-20.89%	1.30%	-15.09%	-3.05%	-0.47%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-6.68%	-11.18%	0.34%	-3.98%	-0.74%	-0.19%
Return on Equity (ROE)	0.00%	-2.44%	-15.21%	1.95%	-4.67%	1.64%	0.09%
Cash Return on Invested Capital (CROIC)	0.00%	-195.76%	-1.67%	0.59%	5.02%	1.92%	-20.92%
Operating Return on Assets (OROA)	0.00%	2.00%	-6.50%	2.56%	-1.16%	3.10%	2.59%
Return on Assets (ROA)	0.00%	-0.53%	-7.74%	1.17%	-2.81%	1.00%	0.05%
Return on Common Equity (ROCE)	0.00%	-2.41%	-15.08%	1.93%	-4.63%	1.62%	0.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.23%	-13.29%	1.88%	-5.05%	1.56%	0.00%
Net Operating Profit after Tax (NOPAT)	-116	54	-101	40	-17	56	7.36
NOPAT Margin	-18.88%	8.51%	-14.71%	5.11%	-1.93%	5.98%	0.70%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.24%	16.86%	0.30%	14.41%	5.43%	0.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.41%	-0.65%	2.04%	0.24%
Cost of Revenue to Revenue	36.63%	32.97%	28.43%	27.34%	26.57%	24.45%	26.51%
SG&A Expenses to Revenue	12.68%	14.35%	36.34%	21.44%	22.14%	23.10%	19.55%
R&D to Revenue	18.50%	17.30%	24.12%	20.06%	19.98%	21.33%	21.52%
Operating Expenses to Revenue	90.35%	54.87%	92.59%	66.02%	76.19%	67.07%	64.61%
Earnings before Interest and Taxes (EBIT)	-188	64	-209	84	-37	97	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-55	186	-82	214	100	223	240
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.83	3.67	2.64	4.06	3.67	2.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.97	1.81	9.99	6.90	8.35	7.77	4.83
Price to Earnings (P/E)	0.00	0.00	0.00	140.61	0.00	234.86	3,023.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.71%	0.00%	0.43%	0.03%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.91	3.02	2.34	3.30	3.24	2.13
Enterprise Value to Revenue (EV/Rev)	0.00	3.66	10.88	7.49	9.02	8.17	5.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.46	0.00	27.44	78.10	34.69	26.09
Enterprise Value to EBIT (EV/EBIT)	0.00	36.13	0.00	69.50	0.00	79.81	71.42
Enterprise Value to NOPAT (EV/NOPAT)	0.00	42.95	0.00	146.59	0.00	136.68	850.88
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	22.27	58.79	29.33	31.27	27.19	19.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	397.57	63.94	168.93	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.95	0.42	0.38	0.43	0.38	0.72
Long-Term Debt to Equity	0.00	0.93	0.41	0.38	0.43	0.38	0.71
Financial Leverage	0.00	0.83	0.54	0.26	0.26	0.24	0.40
Leverage Ratio	0.00	2.31	1.97	1.67	1.66	1.63	1.78
Compound Leverage Factor	0.00	-0.78	2.59	0.99	3.77	0.75	0.44
Debt to Total Capital	0.00%	48.75%	29.48%	27.52%	30.12%	27.58%	41.70%
Short-Term Debt to Total Capital	0.00%	0.94%	0.30%	0.28%	0.31%	0.29%	0.43%
Long-Term Debt to Total Capital	0.00%	47.81%	29.18%	27.24%	29.81%	27.29%	41.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.52%	0.53%	0.50%	0.64%	0.78%	0.00%
Common Equity to Total Capital	0.00%	50.73%	69.99%	71.98%	69.23%	71.64%	58.30%
Debt to EBITDA	0.00	7.09	-9.66	3.66	7.75	3.46	5.33
Net Debt to EBITDA	0.00	6.22	-7.30	2.10	5.69	1.62	4.82
Long-Term Debt to EBITDA	0.00	6.96	-9.56	3.62	7.67	3.42	5.27
Debt to NOPAT	0.00	24.46	-7.79	19.56	-46.31	13.62	173.69
Net Debt to NOPAT	0.00	21.45	-5.88	11.20	-34.02	6.37	157.19
Long-Term Debt to NOPAT	0.00	23.99	-7.71	19.36	-45.83	13.48	171.92
Altman Z-Score	0.00	0.65	2.80	2.65	3.27	3.85	1.46
Noncontrolling Interest Sharing Ratio	0.00%	1.02%	0.87%	0.72%	0.80%	1.00%	0.57%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.24	2.36	3.16	2.29	3.65	1.43
Quick Ratio	0.00	1.88	1.91	2.79	1.95	3.26	1.06
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,488	-42	15	122	46	-557
Operating Cash Flow to CapEx	324.04%	345.25%	332.29%	416.90%	454.34%	535.51%	517.42%
Free Cash Flow to Firm to Interest Expense	0.00	-29.06	-0.57	0.38	1.92	0.71	-7.84
Operating Cash Flow to Interest Expense	0.74	1.21	1.72	5.13	3.93	4.39	4.44
Operating Cash Flow Less CapEx to Interest Expense	0.51	0.86	1.20	3.90	3.07	3.57	3.58
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.20	0.21	0.24	0.27	0.30	0.31
Accounts Receivable Turnover	0.00	8.54	9.00	8.83	8.63	9.04	8.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.24	5.80	5.54	5.65	5.68	6.24
Accounts Payable Turnover	0.00	15.86	15.00	10.56	10.48	13.31	11.36
Days Sales Outstanding (DSO)	0.00	42.73	40.54	41.32	42.28	40.36	42.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	23.02	24.33	34.56	34.82	27.43	32.14
Cash Conversion Cycle (CCC)	0.00	19.71	16.21	6.76	7.46	12.93	9.92
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	2,542	2,482	2,508	2,369	2,379	2,944
Invested Capital Turnover	0.00	0.50	0.27	0.31	0.36	0.40	0.40
Increase / (Decrease) in Invested Capital	0.00	2,542	-59	25	-139	11	564
Enterprise Value (EV)	0.00	2,315	7,486	5,862	7,818	7,719	6,261
Market Capitalization	600	1,145	6,876	5,400	7,231	7,337	5,104
Book Value per Share	$0.00	$15.90	$3.10	$3.30	$2.81	$3.19	$2.78
Tangible Book Value per Share	$0.00	($16.32)	($1.34)	($0.92)	($1.02)	($0.57)	($1.84)
Total Capital	0.00	2,704	2,675	2,842	2,574	2,789	3,065
Total Debt	0.00	1,318	789	782	776	769	1,278
Total Long-Term Debt	0.00	1,293	781	774	768	761	1,265
Net Debt	0.00	1,156	596	448	570	360	1,157
Capital Expenditures (CapEx)	20	30	38	48	55	53	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	19	12	12	9.52	19	2.81
Debt-free Net Working Capital (DFNWC)	0.00	181	194	336	205	418	114
Net Working Capital (NWC)	0.00	156	186	328	197	410	101
Net Nonoperating Expense (NNE)	94	71	148	1.59	73	25	5.67
Net Nonoperating Obligations (NNO)	0.00	1,156	596	448	570	360	1,157
Total Depreciation and Amortization (D&A)	133	122	127	129	137	126	152
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.05%	1.70%	1.50%	1.10%	1.99%	0.27%
Debt-free Net Working Capital to Revenue	0.00%	28.66%	28.22%	42.88%	23.67%	44.22%	10.79%
Net Working Capital to Revenue	0.00%	24.65%	27.06%	41.86%	22.75%	43.37%	9.55%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.46)	$0.06	($0.15)	$0.04	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	612.14M	607.76M	617.89M	610.76M	629.96M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.46)	$0.06	($0.15)	$0.04	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	612.14M	642.84M	617.89M	641.88M	659.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.46)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	543.56M	625.06M	604.65M	656.78M	607.13M
Normalized Net Operating Profit after Tax (NOPAT)	24	54	-101	40	41	56	66
Normalized NOPAT Margin	3.96%	8.51%	-14.71%	5.11%	4.72%	5.98%	6.21%
Pre Tax Income Margin	-45.06%	-3.40%	-39.94%	6.37%	-9.76%	4.69%	2.04%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.10	0.75	-2.82	2.16	-0.59	1.50	1.23
NOPAT to Interest Expense	-1.30	0.63	-1.36	1.03	-0.26	0.87	0.10
EBIT Less CapEx to Interest Expense	-2.33	0.40	-3.33	0.93	-1.45	0.68	0.38
NOPAT Less CapEx to Interest Expense	-1.53	0.28	-1.88	-0.20	-1.13	0.05	-0.76
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-108.14%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.07%	0.00%	-108.14%	0.00%	-364.66%	0.00%	35,578.61%

This table displays calculated financial ratios and metrics derived from CCC Intelligent Solutions' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	607,126,060.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	607,126,060.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.28%	12.00%	10.89%	9.88%	7.84%	7.81%	10.71%	11.97%	12.01%	12.74%	11.81%
EBITDA Growth	-54.89%	86.36%	-6.01%	225.62%	119.31%	-36.24%	-51.41%	-14.91%	28.39%	64.49%	322.66%
EBIT Growth	-141.77%	315.81%	-23.58%	144.32%	363.22%	-56.83%	-272.62%	-43.59%	16.62%	132.76%	434.15%
NOPAT Growth	-8.01%	126.90%	-73.73%	136.59%	-21.78%	-16.94%	-237.22%	191.80%	-148.59%	-3.92%	400.65%
Net Income Growth	-532.91%	4,330.32%	-127.34%	122.03%	119.49%	-95.52%	-2,818.09%	-39.57%	-147.70%	29.71%	188.50%
EPS Growth	-300.00%	0.00%	0.00%	118.75%	100.00%	-80.00%	0.00%	-33.33%	0.00%	0.00%	200.00%
Operating Cash Flow Growth	96.75%	6.66%	66.98%	-25.56%	4.51%	30.78%	5.90%	-16.84%	49.87%	4.86%	-1.76%
Free Cash Flow Firm Growth	368.22%	936.43%	973.51%	-118.49%	-126.14%	-98.70%	-530.58%	-4,072.69%	-1,088.43%	-27,550.49%	114.58%
Invested Capital Growth	-6.79%	-5.54%	-5.83%	1.34%	2.41%	0.46%	27.33%	25.35%	23.38%	23.71%	-2.42%
Revenue Q/Q Growth	4.46%	3.37%	-0.60%	2.37%	2.52%	3.35%	2.07%	3.53%	2.56%	4.02%	1.23%
EBITDA Q/Q Growth	145.14%	234.98%	-48.23%	60.47%	-21.20%	-2.60%	-60.54%	180.98%	18.90%	24.78%	1.39%
EBIT Q/Q Growth	88.94%	607.81%	-81.83%	334.15%	-34.30%	-16.72%	-172.67%	241.89%	35.81%	66.22%	4.32%
NOPAT Q/Q Growth	122.64%	32.74%	-64.55%	243.50%	-51.60%	40.96%	-158.56%	830.46%	-108.06%	378.76%	83.24%
Net Income Q/Q Growth	56.44%	212.00%	-102.27%	3,692.13%	-61.46%	-74.25%	-918.66%	174.39%	-115.21%	511.97%	89.86%
EPS Q/Q Growth	75.00%	225.00%	-100.00%	0.00%	-100.00%	0.00%	-400.00%	166.67%	-100.00%	0.00%	200.00%
Operating Cash Flow Q/Q Growth	-13.01%	43.61%	-36.43%	-6.27%	22.13%	79.73%	-48.53%	-26.39%	120.10%	25.74%	-51.78%
Free Cash Flow Firm Q/Q Growth	153.10%	-16.37%	-1.32%	-108.85%	-257.74%	104.17%	-32,731.89%	14.20%	-1.89%	3.78%	117.33%
Invested Capital Q/Q Growth	-1.14%	-0.36%	0.22%	2.66%	-0.09%	-2.27%	27.02%	1.06%	-1.66%	-2.00%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.76%	75.53%	73.87%	76.22%	76.91%	75.15%	73.54%	74.49%	72.24%	73.71%	74.26%
EBITDA Margin	11.37%	36.86%	19.20%	30.10%	23.13%	21.80%	8.43%	22.87%	26.52%	31.81%	31.86%
Operating Margin	7.49%	8.47%	3.43%	9.68%	12.03%	8.56%	-4.25%	9.40%	11.22%	18.03%	17.36%
EBIT Margin	-4.48%	22.03%	4.03%	17.08%	10.94%	8.82%	-6.28%	8.61%	11.40%	18.21%	18.77%
Profit (Net Income) Margin	-19.17%	20.78%	-0.26%	9.22%	3.47%	0.86%	-6.93%	4.98%	-0.74%	2.92%	5.48%
Tax Burden Percent	218.76%	143.65%	12.35%	83.28%	63.25%	20.60%	56.61%	223.56%	-14.71%	24.53%	46.12%
Interest Burden Percent	195.48%	65.66%	-52.82%	64.82%	50.06%	47.53%	194.82%	25.86%	44.03%	65.43%	63.33%
Effective Tax Rate	0.00%	20.48%	0.00%	16.72%	68.37%	39.41%	0.00%	-123.56%	114.71%	75.47%	53.88%
Return on Invested Capital (ROIC)	1.79%	2.39%	0.87%	3.03%	1.47%	2.07%	-1.07%	7.63%	-0.62%	1.76%	2.91%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.01%	8.70%	-0.33%	3.64%	1.26%	-0.23%	-2.47%	1.84%	-0.26%	1.21%	2.23%
Return on Net Nonoperating Assets (RNNOA)	-2.27%	2.30%	-0.09%	0.82%	0.25%	-0.06%	-0.88%	0.65%	-0.09%	0.48%	1.19%
Return on Equity (ROE)	-0.48%	4.69%	0.79%	3.85%	1.71%	2.01%	-1.95%	8.28%	-0.71%	2.24%	4.10%
Cash Return on Invested Capital (CROIC)	6.07%	5.02%	5.16%	0.72%	0.11%	1.92%	-22.25%	-20.88%	-19.26%	-20.92%	4.52%
Operating Return on Assets (OROA)	-1.14%	5.96%	1.12%	4.87%	3.14%	2.67%	-1.83%	2.58%	3.49%	5.70%	5.76%
Return on Assets (ROA)	-4.86%	5.62%	-0.07%	2.63%	1.00%	0.26%	-2.02%	1.49%	-0.23%	0.91%	1.68%
Return on Common Equity (ROCE)	-0.48%	4.65%	0.78%	3.81%	1.70%	1.99%	-1.94%	8.24%	-0.70%	2.22%	4.10%
Return on Equity Simple (ROE_SIMPLE)	-6.68%	0.00%	-5.21%	1.37%	3.95%	0.00%	0.66%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	12	15	5.46	19	9.07	13	-7.49	55	-4.41	12	23
NOPAT Margin	5.25%	6.74%	2.40%	8.06%	3.80%	5.19%	-2.98%	21.00%	-1.65%	4.42%	8.01%
Net Nonoperating Expense Percent (NNEP)	12.80%	-6.31%	1.21%	-0.61%	0.20%	2.29%	1.40%	5.79%	-0.36%	0.55%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	-	0.60%	-	-	-	0.46%	-0.24%	1.75%	-0.14%	0.40%	0.75%
Cost of Revenue to Revenue	26.24%	24.47%	26.13%	23.78%	23.09%	24.85%	26.46%	25.51%	27.76%	26.29%	25.74%
SG&A Expenses to Revenue	22.37%	23.78%	25.11%	22.04%	22.19%	23.12%	26.68%	18.29%	17.72%	16.04%	17.64%
R&D to Revenue	19.68%	19.78%	21.77%	21.17%	20.77%	21.60%	24.55%	23.01%	19.82%	19.02%	18.67%
Operating Expenses to Revenue	66.27%	67.06%	70.44%	66.54%	64.88%	66.59%	77.79%	65.10%	61.02%	55.69%	56.91%
Earnings before Interest and Taxes (EBIT)	-9.92	50	9.15	40	26	22	-16	22	30	51	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	84	44	70	55	54	21	60	71	88	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.13	4.06	4.26	3.61	3.55	3.67	2.72	2.90	2.78	2.86	2.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	10.02	8.35	8.54	7.51	7.43	7.77	6.12	6.22	5.77	4.83	3.35
Price to Earnings (P/E)	0.00	0.00	0.00	263.25	135.17	234.86	411.40	1,045.65	0.00	3,023.73	105.51
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.38%	0.74%	0.43%	0.24%	0.10%	0.00%	0.03%	0.95%
Enterprise Value to Invested Capital (EV/IC)	3.69	3.30	3.45	3.03	3.03	3.24	2.24	2.33	2.26	2.13	1.65
Enterprise Value to Revenue (EV/Rev)	10.42	9.02	9.21	8.10	7.96	8.17	6.99	7.14	6.63	5.92	4.48
Enterprise Value to EBITDA (EV/EBITDA)	143.68	78.10	84.09	33.05	29.17	34.69	33.86	37.54	33.09	26.09	15.80
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	82.53	58.91	79.81	94.40	130.74	115.57	71.42	31.18
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	148.42	123.20	136.68	140.17	160.01	149.68	850.88	78.86
Enterprise Value to Operating Cash Flow (EV/OCF)	35.86	31.27	30.06	28.97	28.71	27.19	23.60	25.57	21.92	19.84	15.49
Enterprise Value to Free Cash Flow (EV/FCFF)	58.67	63.94	64.79	423.01	2,853.03	168.93	0.00	0.00	0.00	0.00	36.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.43	0.43	0.40	0.39	0.38	0.45	0.46	0.46	0.72	0.74
Long-Term Debt to Equity	0.37	0.43	0.43	0.40	0.39	0.38	0.45	0.46	0.46	0.71	0.73
Financial Leverage	0.21	0.26	0.26	0.23	0.20	0.24	0.36	0.36	0.33	0.40	0.53
Leverage Ratio	1.63	1.66	1.64	1.61	1.61	1.63	1.67	1.64	1.64	1.78	1.82
Compound Leverage Factor	3.18	1.09	-0.86	1.05	0.80	0.78	3.25	0.42	0.72	1.16	1.15
Debt to Total Capital	27.40%	30.12%	30.05%	28.76%	28.22%	27.58%	31.16%	31.52%	31.54%	41.70%	42.56%
Short-Term Debt to Total Capital	0.28%	0.31%	0.31%	0.30%	0.29%	0.29%	0.32%	0.32%	0.32%	0.43%	0.44%
Long-Term Debt to Total Capital	27.12%	29.81%	29.74%	28.47%	27.93%	27.29%	30.84%	31.20%	31.22%	41.27%	42.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.55%	0.64%	0.69%	0.71%	0.74%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.05%	69.23%	69.26%	70.53%	71.04%	71.64%	68.84%	68.48%	68.46%	58.30%	57.44%
Debt to EBITDA	12.73	7.75	7.95	3.46	3.05	3.46	4.92	5.18	4.78	5.33	4.14
Net Debt to EBITDA	5.21	5.69	5.88	2.35	1.87	1.62	4.22	4.84	4.26	4.82	3.98
Long-Term Debt to EBITDA	12.60	7.67	7.87	3.43	3.01	3.42	4.87	5.13	4.73	5.27	4.09
Debt to NOPAT	-33.05	-46.31	-37.53	15.55	12.86	13.62	20.39	22.10	21.61	173.69	20.65
Net Debt to NOPAT	-13.53	-34.02	-27.76	10.55	7.91	6.37	17.48	20.63	19.25	157.19	19.88
Long-Term Debt to NOPAT	-32.71	-45.83	-37.14	15.39	12.73	13.48	20.18	21.87	21.39	171.92	20.44
Altman Z-Score	4.01	3.36	3.59	3.45	3.53	3.78	2.31	2.43	2.27	1.43	0.91
Noncontrolling Interest Sharing Ratio	0.73%	0.80%	0.82%	0.85%	0.89%	1.00%	0.45%	0.47%	0.50%	0.57%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.13	2.29	2.53	2.79	3.19	3.65	1.54	1.39	1.52	1.43	1.25
Quick Ratio	3.81	1.95	2.16	2.45	2.83	3.26	1.19	0.94	1.09	1.06	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	185	154	152	-13	-48	2.01	-656	-563	-574	-552	96
Operating Cash Flow to CapEx	429.03%	733.60%	352.65%	332.72%	456.58%	1,431.48%	393.99%	274.19%	587.34%	834.07%	361.94%
Free Cash Flow to Firm to Interest Expense	12.62	7.32	9.26	-0.81	-2.95	0.13	-38.76	-31.56	-31.68	-30.42	4.71
Operating Cash Flow to Interest Expense	4.13	4.12	3.36	3.12	3.86	7.49	3.46	2.41	5.23	6.57	2.83
Operating Cash Flow Less CapEx to Interest Expense	3.17	3.56	2.41	2.18	3.02	6.97	2.58	1.53	4.34	5.78	2.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.27	0.28	0.29	0.29	0.30	0.29	0.30	0.31	0.31	0.31
Accounts Receivable Turnover	7.80	8.63	9.15	8.38	7.49	9.04	9.61	7.87	7.59	8.68	9.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.51	5.65	5.64	5.51	5.51	5.68	5.74	5.75	5.92	6.24	6.36
Accounts Payable Turnover	14.19	10.48	11.77	11.42	11.27	13.31	10.03	12.80	12.08	11.36	12.07
Days Sales Outstanding (DSO)	46.82	42.28	39.90	43.55	48.71	40.36	37.96	46.38	48.10	42.07	40.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.72	34.82	31.02	31.96	32.38	27.43	36.39	28.51	30.22	32.14	30.24
Cash Conversion Cycle (CCC)	21.10	7.46	8.88	11.60	16.33	12.93	1.58	17.87	17.88	9.92	10.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,377	2,369	2,374	2,437	2,434	2,379	3,022	3,054	3,004	2,944	2,949
Invested Capital Turnover	0.34	0.36	0.36	0.38	0.39	0.40	0.36	0.36	0.38	0.40	0.36
Increase / (Decrease) in Invested Capital	-173	-139	-147	32	57	11	649	618	569	564	-73
Enterprise Value (EV)	8,773	7,818	8,183	7,371	7,383	7,719	6,776	7,120	6,795	6,261	4,871
Market Capitalization	8,439	7,231	7,593	6,828	6,889	7,337	5,931	6,202	5,921	5,104	3,643
Book Value per Share	$3.23	$2.81	$2.98	$3.08	$3.11	$3.19	$3.32	$3.24	$3.28	$2.78	$2.83
Tangible Book Value per Share	($0.65)	($1.02)	($1.04)	($0.80)	($0.69)	($0.57)	($1.31)	($1.33)	($1.32)	($1.84)	($2.01)
Total Capital	2,836	2,574	2,575	2,685	2,731	2,789	3,163	3,120	3,111	3,065	2,996
Total Debt	777	776	774	772	771	769	985	983	981	1,278	1,275
Total Long-Term Debt	769	768	766	764	763	761	975	973	971	1,265	1,262
Net Debt	318	570	572	524	474	360	845	918	874	1,157	1,228
Capital Expenditures (CapEx)	14	12	16	16	14	7.94	15	16	16	14	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	9.52	24	32	43	19	-16	32	26	2.81	27
Debt-free Net Working Capital (DFNWC)	473	205	215	270	329	418	114	87	123	114	64
Net Working Capital (NWC)	465	197	207	262	321	410	104	77	113	101	51
Net Nonoperating Expense (NNE)	54	-32	6.05	-2.70	0.81	11	9.93	42	-2.44	4.17	7.10
Net Nonoperating Obligations (NNO)	318	570	572	524	474	360	845	918	874	1,157	1,228
Total Depreciation and Amortization (D&A)	35	34	34	30	29	32	37	37	40	38	37
Debt-free, Cash-free Net Working Capital to Revenue	2.91%	1.10%	2.72%	3.57%	4.60%	1.99%	-1.67%	3.22%	2.49%	0.27%	2.46%
Debt-free Net Working Capital to Revenue	56.21%	23.67%	24.23%	29.72%	35.49%	44.22%	11.78%	8.75%	11.96%	10.79%	5.86%
Net Working Capital to Revenue	55.26%	22.75%	23.33%	28.84%	34.62%	43.37%	10.74%	7.74%	10.98%	9.55%	4.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.05	$0.00	$0.03	$0.00	$0.01	($0.03)	$0.02	$0.00	$0.01	$0.03
Adjusted Weighted Average Basic Shares Outstanding	624.98M	617.89M	598.28M	610.00M	615.86M	610.76M	636.83M	637.58M	631.44M	629.96M	587.38M
Adjusted Diluted Earnings per Share	($0.04)	$0.05	$0.00	$0.03	$0.00	$0.01	($0.03)	$0.02	$0.00	$0.01	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	624.98M	617.89M	598.28M	638.37M	642.40M	641.88M	636.83M	660.62M	631.44M	659.59M	607.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	634.88M	604.65M	614.58M	623.40M	625.50M	656.78M	659.06M	649.94M	642.02M	607.13M	586.94M
Normalized Net Operating Profit after Tax (NOPAT)	12	15	5.46	19	20	13	-7.49	17	21	35	34
Normalized NOPAT Margin	5.25%	6.74%	2.40%	8.06%	8.42%	5.19%	-2.98%	6.58%	7.85%	12.62%	12.15%
Pre Tax Income Margin	-8.77%	14.46%	-2.13%	11.07%	5.48%	4.19%	-12.23%	2.23%	5.02%	11.91%	11.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.68	2.39	0.56	2.39	1.59	1.43	-0.93	1.26	1.68	2.79	2.60
NOPAT to Interest Expense	0.79	0.73	0.33	1.13	0.55	0.84	-0.44	3.07	-0.24	0.68	1.11
EBIT Less CapEx to Interest Expense	-1.64	1.83	-0.40	1.46	0.75	0.91	-1.81	0.38	0.79	2.00	1.82
NOPAT Less CapEx to Interest Expense	-0.17	0.17	-0.62	0.19	-0.29	0.32	-1.32	2.19	-1.13	-0.11	0.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-364.66%	0.00%	0.00%	0.00%	0.00%	501.35%	2,908.36%	-123,537.79%	35,578.61%	1,820.25%

Financials Breakdown Chart

Key Financial Trends

CCC Intelligent Solutions (CCCS) has shown a multi-year trend of revenue growth with generally steady gross margins and improving cash flow in the latest years. While profitability is sometimes lumpy on a quarterly basis, operating cash flow remains a key strength, and the balance sheet reflects a heavy asset base from acquisitions. Here are the 10 most relevant takeaways for retail investors.

Top-line growth continues: Operating revenue rose from 2023 levels through 2025, reaching about $277.9 million in Q4 2025 compared with roughly $228.6 million in Q4 2023, indicating a sustained uptrend in sales.
Gross margins stay solid: Total gross profit and margin remained strong in the mid-70% range across recent quarters (e.g., Q4 2025 gross margin around 73.8%), suggesting pricing power and favorable cost of revenue dynamics.
Operating income largely positive recently: The company posted positive operating income in most of the latest quarters (e.g., Q4 2025 around $50.1 million; Q3 2025 around $29.97 million), signaling improving operating profitability.
Strong operating cash flow in several quarters: Net cash from continuing operating activities was robust in recent quarters (e.g., Q4 2025 about $116.9 million; Q3 2025 about $95.5 million), highlighting solid cash generation from core operations.
Debt level remains moderate and stable: Long-term debt has tracked roughly $970–975 million in recent periods, with interest expense around $18 million per quarter, indicating a stable leverage profile.
Significant non-cash asset base: Goodwill (~$1.95–$2.0 billion) and substantial intangible assets (~$1.0–$1.1 billion) on the balance sheet reflect acquisition-driven growth and a large asset footprint that could warrant impairment review in a stressed scenario.
Net income is variable by quarter: Net income attributable to common shareholders fluctuates, with occasional quarterly losses (e.g., Q1 2025 and Q3 2025 showing negative results), suggesting earnings volatility even as cash flow stays positive.
Capital return activity can impact cash: Notable stock repurchases occurred (e.g., Q4 2025 repurchase of common equity around $388 million), contributing to cash outflows despite a strong operating cash flow backdrop.
Profitability can be inconsistent: Quarterly net income figures show mixed performance, with a few quarters in the last four years reporting losses, which may warrant closer watch on cost controls and pricing strategy.
Financing cash flow has shown variability: Net cash from financing activities and overall net change in cash have been volatile across quarters, reflecting balance sheet needs and capital allocation decisions rather than a consistent dividend/repurchase pattern.

Bottom line: CCCS demonstrates a compelling long-run revenue and gross-margin trend with strong operating cash flow, but investors should factor in quarterly earnings volatility and discretionary cash uses (like sizable share repurchases) when assessing near-term performance and capital allocation strategy. The balance sheet shows substantial goodwill and intangible assets from acquisitions, along with a stable debt load, which could influence future profitability if market conditions shift.

05/10/26 04:26 AM ETAI Generated. May Contain Errors.

CCC Intelligent Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CCC Intelligent Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CCC Intelligent Solutions' net income appears to be on a downward trend, with a most recent value of $1.69 million in 2025, falling from -$210.34 million in 2019. The previous period was $31.24 million in 2024. See where experts think CCC Intelligent Solutions is headed by visiting CCC Intelligent Solutions' forecast page.

CCC Intelligent Solutions' total operating income in 2025 was $93.84 million, based on the following breakdown:

Total Gross Profit: $776.81 million
Total Operating Expenses: $682.97 million

Over the last 6 years, CCC Intelligent Solutions' total revenue changed from $616.08 million in 2019 to $1.06 billion in 2025, a change of 71.6%.

CCC Intelligent Solutions' total liabilities were at $1.79 billion at the end of 2025, a 53.5% increase from 2024, and a 1.3% decrease since 2020.

In the past 5 years, CCC Intelligent Solutions' cash and equivalents has ranged from $111.19 million in 2025 to $398.98 million in 2024, and is currently $111.19 million as of their latest financial filing in 2025.

Over the last 6 years, CCC Intelligent Solutions' book value per share changed from 0.00 in 2019 to 2.78 in 2025, a change of 278.3%.

Related Companies

Financial statements for NYSE:CCCS last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CCC Intelligent Solutions (CCCS) Financials

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CCC Intelligent Solutions (CCCS) Financials

Annual Income Statements for CCC Intelligent Solutions

Quarterly Income Statements for CCC Intelligent Solutions

Annual Cash Flow Statements for CCC Intelligent Solutions

Quarterly Cash Flow Statements for CCC Intelligent Solutions

Annual Balance Sheets for CCC Intelligent Solutions

Quarterly Balance Sheets for CCC Intelligent Solutions

Annual Metrics And Ratios for CCC Intelligent Solutions

Quarterly Metrics And Ratios for CCC Intelligent Solutions

Financials Breakdown Chart

Key Financial Trends

CCC Intelligent Solutions Financials - Frequently Asked Questions

When does CCC Intelligent Solutions' financial year end?

How has CCC Intelligent Solutions' net income changed over the last 6 years?

What is CCC Intelligent Solutions' operating income?

How has CCC Intelligent Solutions' revenue changed over the last 6 years?

How much debt does CCC Intelligent Solutions have?

How much cash does CCC Intelligent Solutions have?

How has CCC Intelligent Solutions' book value per share changed over the last 6 years?

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