Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $616M | $633M | $688M | $782M | $866M | $945M | $1.06B |
| Revenue growth | — | 2.8% | 8.7% | 13.7% | 10.7% | 9.1% | 11.9% |
| Gross profit | $390M | $424M | $493M | $569M | $636M | $714M | $777M |
| Gross margin | 63.4% | 67.0% | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| Operating income | -$166M | $77.0M | -$145M | $51.9M | -$23.9M | $80.1M | $93.8M |
| Operating margin | -27.0% | 12.2% | -21.0% | 6.6% | -2.8% | 8.5% | 8.9% |
| Net income | -$210M | -$16.9M | -$249M | $38.4M | -$90.1M | $31.2M | $1.69M |
| Net margin | -34.1% | -2.7% | -36.2% | 4.9% | -10.4% | 3.3% | 0.2% |
| EPS (diluted) | -$0.42 | -$0.03 | -$0.46 | $0.06 | -$0.15 | $0.04 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.3M | $104M | $127M | $200M | $250M | $284M | $315M |
| Capital expenditures | $20.5M | $30.1M | $38.3M | $48.0M | $55.0M | $53.0M | $61.0M |
| Free cash flow | $45.8M | $73.8M | $89.0M | $152M | $195M | $231M | $255M |
| Share buybacks | $148K | $0.00 | $0.00 | $0.00 | $328M | $0.00 | $601M |
| Dividends paid | — | $0.00 | $269M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $93.2M | $162M | $183M | $324M | $196M | $399M | $111M |
| Total assets | — | $3.20B | $3.24B | $3.35B | $3.05B | $3.18B | $3.57B |
| Total liabilities | — | $1.81B | $1.35B | $1.29B | $1.25B | $1.16B | $1.79B |
| Long-term debt | — | $1.29B | $781M | $774M | $768M | $761M | $1.26B |
| Shareholders' equity | $1.38B | $1.37B | $1.87B | $2.05B | $1.78B | $2.00B | $1.79B |
| Retained earnings | — | -$129M | -$746M | -$708M | -$1.13B | -$1.10B | -$1.70B |
| Shares (wtd avg diluted) | — | 504M | 544M | 643M | 618M | 642M | 660M |
Every figure is extracted from CCC Intelligent Solutions Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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