The Tip Desk

CCC Intelligent Solutions Holdings Inc.

Company Stats

Market Cap
$3.9B
as of Sep 30, 2026
Shares Outstanding
589.0M
Free Float
86.9%

Income Statement

Revenue
$1.1B
Operating Income
$93.8M
Net Income
$1.7M
EBITDA
$152.6M
Revenue Growth, 3Y
10.5%
FCF Margin, 3Y Avg
23.7%
FCF Margin, Worst Year
22.5%

Cash Flow

Free Cash Flow
$254.5M
FCF Yield
6.5%
Owner FCF Yield
2.0%

Balance Sheet

Cash & Equivalents
$111.2M

Returns & Capital

Share Repurchases
$600.6M
Buyback Yield, 3Y Avg
7.9%
SBC, 3Y Avg
$163.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.1B$254.5M24.1%
FY2024$944.8M$230.9M24.4%
FY2023$866.4M$195.0M22.5%
FY2022$782.4M$152.0M19.4%
FY2021$688.3M$89.0M12.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage