CCC Financials Ccc Intelligent Solutions Holdings Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.8% per year over the past 5 years.
Operating margin has contracted, at 8.9% in the latest year.
Free cash flow has grown 28.1% per year over the past 5 years.
Financial health
Total debt ($1.3B) exceeds cash ($111M); net debt is $1.2B.
Total debt has grown slower than revenue (-0.4% vs 10.8% per year).
Operating income covered interest expense 1.3× in the latest year, up from 1.0× 5 years ago.
Total debt is 8.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.1B
$2M
73.5%
8.9%
$255M
$1.3B
$111M
2024
$945M
$31M
75.6%
8.5%
$231M
$769M
$399M
2023
$866M
-$90M
73.4%
-2.8%
$195M
$776M
$196M
2022
$782M
$38M
72.7%
6.6%
$152M
$792M
$324M
2021
$688M
-$249M
71.6%
-21.0%
$89M
$800M
$183M
2020
$633M
-$17M
67.0%
12.2%
$74M
$1.3B
$162M
2019
$616M
-$210M
63.4%
-27.0%
$46M
—
$93M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Dec '25
$278M
$8M
73.7%
18.0%
$105M
$1.3B
$111M
Sep '25
$267M
-$2M
72.2%
11.2%
$79M
$981M
$97M
Jun '25
$260M
$13M
74.5%
9.4%
$27M
$983M
$55M
Mar '25
$252M
-$17M
73.5%
-4.3%
$44M
$985M
$130M
Dec '24
$246M
$6M
75.2%
8.6%
$106M
$769M
$399M
Sep '24
$238M
$4M
76.9%
12.0%
$49M
$771M
$286M
Jun '24
$233M
$21M
76.2%
9.7%
$36M
$772M
$238M
Mar '24
$227M
-$597000
73.9%
3.4%
$40M
$774M
$191M
Dec '23
$229M
$26M
75.5%
8.5%
$75M
$776M
$196M
Sep '23
$221M
-$21M
73.8%
7.5%
$46M
$777M
$449M
Jun '23
$212M
-$97M
72.1%
-34.6%
$55M
$779M
$404M
Mar '23
$205M
$2M
72.1%
6.5%
$19M
$780M
$338M
Dec '22
$204M
$1M
71.3%
4.7%
$72M
$792M
$324M
Sep '22
$199M
$10M
73.3%
8.6%
$17M
$784M
$248M
Jun '22
$193M
$16M
72.6%
6.5%
$30M
$785M
$228M
Mar '22
$187M
$12M
73.6%
6.8%
$33M
$787M
$195M
Dec '21
$187M
-$58M
74.5%
8.2%
$17M
$800M
$183M
Sep '21
$177M
-$190M
67.2%
-107.1%
$25M
$788M
$160M
Jun '21
$167M
$4M
72.7%
13.2%
$13M
—
$1M
Mar '21
$158M
-$5M
71.7%
4.6%
$34M
—
$2M
Valuation over time
How the market has priced CCC against its own fundamentals since 2025-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 169.1× (Oct '25) to 1616.7× (Jun '26).
The price-to-sales ratio has fallen from 5.6× (Oct '25) to 2.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CCC growing its revenue and profit?
Over the past 5 years, Ccc Intelligent Solutions Holdings Inc.'s revenue has grown 10.8% per year. These are computed facts, not advice.
How much debt does CCC have?
As of FY2025, Ccc Intelligent Solutions Holdings Inc. reported $1.3B of total debt against $111M of cash; operating income covered interest expense 1.3×.
What is CCC's profit margin?
In FY2025, gross margin was 73.5%, operating margin 8.9%, and net margin 0.2%.
What is CCC's P/E ratio?
As of Jun '26, Ccc Intelligent Solutions Holdings Inc. traded at a price-to-earnings ratio of about 1616.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.