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CCC · Nasdaq · United States · Services-Prepackaged Software
In shortCCC Intelligent Solutions Holdings Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+11.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.9% | 46/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.2% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.43× | 53/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.72× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.65× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.32× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.13 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 24.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 150.77× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.1% | 100/100 |
| Operating margin volatility | 12.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.5% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Operating income | (145) | 52 | (24) | 80 | 94 |
| Interest expense | 59 | 39 | 64 | 65 | 71 |
| Pre-tax income | (275) | 50 | (85) | 44 | 22 |
| Income tax | (26) | 11 | 5.5 | 13 | 20 |
| Net income | (249) | 38 | (90) | 31 | 1.7 |
| Diluted EPS | −$0.46 | $0.06 | −$0.15 | $0.04 | $0.00 |
| Diluted shares (millions) | 544 | 643 | 618 | 642 | 660 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CCC Intelligent Solutions Holdings Inc. are included in the Investor plan. Try free for 7 days →
−0.13 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026