CCC Intelligent Solutions (CCC) financial statements
CCC Intelligent Solutions reported revenue of $1.1B in fiscal 2025, up 9.4% a year over 6 years.
Net income was $2M and the operating margin 8.9%, against -27.0% in 2019.
Free cash flow was $255M, and the company returned $601M in net buybacks.
The diluted share count rose 31% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from CCC Intelligent Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $616M | $633M | $688M | $782M | $866M | $945M | $1.1B |
| Cost of revenue | $226M | $209M | $196M | $214M | $230M | $231M | $280M |
| Gross profit | $390M | $424M | $493M | $569M | $636M | $714M | $777M |
| Research and development | $114M | $110M | $166M | $157M | $173M | $201M | $227M |
| Selling, general and admin | $160M | $166M | $399M | $287M | $333M | $360M | $381M |
| Operating income | -$166M | $77M | -$145M | $52M | -$24M | $80M | $94M |
| Interest expense | $89M | $77M | $59M | $39M | $64M | $65M | $71M |
| Pre-tax income | -$278M | -$22M | -$275M | $50M | -$85M | $44M | $22M |
| Income tax | -$67M | -$5M | -$26M | $11M | $6M | $13M | $20M |
| Net income | -$210M | -$17M | -$249M | $38M | -$90M | $31M | $2M |
| EPS (diluted) | -$0.42 | -$0.03 | -$0.46 | $0.06 | -$0.15 | $0.04 | $0.00 |
| Diluted shares | 503M | 504M | 544M | 643M | 618M | 642M | 660M |
| Gross margin | 63.4% | 67.0% | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| Operating margin | -27.0% | 12.2% | -21.0% | 6.6% | -2.8% | 8.5% | 8.9% |
| Net margin | -34.1% | -2.7% | -36.2% | 4.9% | -10.4% | 3.3% | 0.2% |
Balance sheet
Fiscal years, from CCC Intelligent Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $93M | $162M | $183M | $324M | $196M | $399M | $111M |
| Receivables | $64M | $74M | $79M | $98M | $102M | $107M | $137M |
| Total current assets | — | $282M | $323M | $479M | $350M | $565M | $335M |
| Property, plant and equipment | — | $101M | $136M | $146M | $160M | $172M | $167M |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $2.0B |
| Total assets | — | $3.2B | $3.2B | $3.4B | $3.1B | $3.2B | $3.6B |
| Total current liabilities | — | $126M | $137M | $152M | $153M | $155M | $234M |
| Long-term debt | — | $1.3B | $781M | $774M | $768M | $761M | $1.3B |
| Total liabilities | — | $1.8B | $1.4B | $1.3B | $1.3B | $1.2B | $1.8B |
| Shareholders' equity | $1.4B | $1.4B | $1.9B | $2.0B | $1.8B | $2.0B | $1.8B |
| Net debt | -$93M | $1.2B | $606M | $458M | $580M | $370M | $1.2B |
Cash flow
Fiscal years, from CCC Intelligent Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $66M | $104M | $127M | $200M | $250M | $284M | $315M |
| Capital spending | $20M | $30M | $38M | $48M | $55M | $53M | $61M |
| Free cash flow | $46M | $74M | $89M | $152M | $195M | $231M | $255M |
| Stock-based compensation | $7M | $11M | $262M | $109M | $145M | $171M | $175M |
| Dividends paid | — | $0 | $269M | $0 | $0 | — | — |
| Share buybacks (net) | -$148,000 | $0 | $0 | $0 | -$328M | $0 | -$601M |
| Net borrowing | -$10M | -$19M | -$546M | -$8M | -$8M | -$8M | $515M |
| Free cash flow margin | 7.4% | 11.7% | 12.9% | 19.4% | 22.5% | 24.4% | 24.1% |
| Dividends per share | — | — | $0.50 | — | — | — | — |
Questions
What was CCC Intelligent Solutions's revenue in 2025?
$1.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does CCC Intelligent Solutions generate?
$255M in fiscal 2025 (operating cash flow minus capital spending).
From CCC Intelligent Solutions's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.