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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.1B
$2M
73.5%
8.9%
0.1%
0.0%
$255M
$1.3B
$111M
2024
$945M
$31M
75.6%
8.5%
1.6%
1.0%
$231M
$769M
$399M
2023
$866M
-$90M
73.4%
-2.8%
-5.1%
-3.0%
$195M
$776M
$196M
2022
$782M
$38M
72.7%
6.6%
1.9%
1.1%
$152M
$792M
$324M
2021
$688M
-$249M
71.6%
-21.0%
-13.3%
-7.7%
$89M
$800M
$183M
2020
$633M
-$17M
67.0%
12.2%
-1.2%
-0.5%
$74M
$1.3B
$162M
2019
$616M
-$210M
63.4%
-27.0%
-15.3%
—
$46M
—
$93M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$294M
$30M
74.1%
19.5%
1.6%
0.8%
$82M
$1.3B
$203M
Jun '26
$286M
$21M
73.7%
16.7%
1.2%
0.6%
—
$1.3B
$116M
Dec '25
$278M
$8M
73.7%
18.0%
0.5%
0.2%
$105M
$1.3B
$111M
Sep '25
$267M
-$2M
72.2%
11.2%
-0.1%
-0.1%
$79M
$981M
$97M
Jun '25
$260M
$13M
74.5%
9.4%
0.6%
0.4%
$27M
$983M
$55M
Mar '25
$252M
-$17M
73.5%
-4.3%
-0.8%
-0.5%
$44M
$985M
$130M
Dec '24
$246M
$6M
75.2%
8.6%
0.3%
0.2%
$106M
$769M
$399M
Sep '24
$238M
$4M
76.9%
12.0%
0.2%
0.1%
$49M
$771M
$286M
Jun '24
$233M
$21M
76.2%
9.7%
1.1%
0.7%
$36M
$772M
$238M
Mar '24
$227M
-$597000
73.9%
3.4%
-0.0%
-0.0%
$40M
$774M
$191M
Dec '23
$229M
$26M
75.5%
8.5%
1.5%
0.9%
$75M
$776M
$196M
Sep '23
$221M
-$21M
73.8%
7.5%
-1.0%
-0.6%
$46M
$777M
$449M
Jun '23
$212M
-$97M
72.1%
-34.6%
-4.8%
-2.9%
$55M
$779M
$404M
Mar '23
$205M
$2M
72.1%
6.5%
0.1%
0.1%
$19M
$780M
$338M
Dec '22
$204M
$1M
71.3%
4.7%
0.1%
0.0%
$72M
$792M
$324M
Sep '22
$199M
$10M
73.3%
8.6%
0.5%
0.3%
$17M
$784M
$248M
Jun '22
$193M
$16M
72.6%
6.5%
0.8%
0.5%
$30M
$785M
$228M
Mar '22
$187M
$12M
73.6%
6.8%
0.6%
0.4%
$33M
$787M
$195M
Dec '21
$187M
-$58M
74.5%
8.2%
-3.1%
-1.8%
$17M
$800M
$183M
Sep '21
$177M
-$190M
67.2%
-107.1%
-10.3%
-5.9%
$25M
$788M
$160M
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 164.6× (Oct '25) to 2687.3× (Nov '26).
The price-to-sales ratio has fallen from 5.4× (Oct '25) to 4.3× (Nov '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?
Ccc Intelligent Solutions Holdings Inc.'s P/E (TTM) is 2687.35 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CCC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 2687.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.