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CCC INTELL SLTN (CCC)
NASDAQ
$5.00-$0.01 (-0.30%)
Price as of Jun 26, 2026 7:27 PM EDT- $2.6BMarket Cap
- -82.69%1-Year Change
- Software - ApplicationIndustry
CCC INTELL SLTN (CCC)
$5.00-$0.01 (-0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +11.88% | 944.8M +9.05% | 866.4M +10.73% | 782.4M +13.68% | |
Cost of Revenue | 280.2M +21.30% | 231.0M +0.34% | 230.2M +7.61% | 213.9M +9.35% | |
Gross Profit | 776.8M +8.83% | 713.8M +12.21% | 636.2M +11.90% | 568.5M +15.40% | |
Sales and Marketing Expense | 174.8M +22.90% | 142.2M +0.97% | 140.9M +17.77% | 119.6M -19.66% | |
Research and Development Expense | -227.5M +12.91% | -201.5M +16.40% | -173.1M +10.29% | -157.0M -5.44% | |
Depreciation and Amortization Expense | 58.8M +36.94% | 42.9M +16.28% | 36.9M +32.11% | 27.9M +14.24% | |
Total Operating Expenses | 683.0M +7.77% | 633.7M -4.00% | 660.1M +27.78% | 516.6M -18.94% | |
Operating Profit | 93.8M +17.15% | 80.1M +434.82% | -23.9M -146.08% | 51.9M +135.89% | |
Interest Income | 4.9M -59.99% | 12.2M -24.91% | 16.3M +1,689.87% | 908,000 N/A | |
Interest Expense | -71.0M +9.90% | -64.6M +1.62% | -63.6M +63.06% | -39.0M -33.90% | |
Interest Income and Expense and Net | -66.1M +26.18% | -52.4M +10.73% | -47.3M +24.27% | -38.1M -35.44% | |
Total Nonoperating Income and Expense | -6.2M -376.74% | 2.2M +24.29% | 1.8M +157.37% | 699,000 +513.16% | |
Income before Taxes | 21.5M -51.42% | 44.3M +152.41% | -84.5M -269.56% | 49.9M +118.14% | |
Income Taxes | 19.8M +51.76% | 13.1M +136.68% | 5.5M -51.78% | 11.5M +144.06% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 1.7M -94.60% | 31.2M +134.68% | -90.1M -334.52% | 38.4M +115.43% | |
Net Income from Continuing Operations Applicable to Common | 412,000 -98.42% | 26.1M +128.27% | -92.5M -285.46% | 49.9M +118.14% | |
Basic EPS and Net Income | 0.00 -100.00% | 0.04 +126.67% | -0.15 -350.00% | 0.06 +113.04% | |
Diluted EPS and Net Income | 0.00 -100.00% | 0.04 +126.67% | -0.15 -350.00% | 0.06 +113.04% | |
Basic Weighted Average Shares | 630.0M +3.14% | 610.8M -1.15% | 617.9M +1.67% | 607.8M +11.81% | |
Diluted Weighted Average Shares | 659.6M +2.76% | 641.9M +3.88% | 617.9M -3.88% | 642.8M +18.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 111.2M -72.13% | 399.0M +104.01% | 195.6M -39.60% | 323.8M +77.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 111.2M -72.13% | 399.0M +104.01% | 195.6M -39.60% | 323.8M +77.38% | |
Total Current Assets | 335.1M -40.65% | 564.6M +61.33% | 350.0M -26.94% | 479.1M +48.36% | |
Accumulated Depreciation | 192.4M +20.77% | 159.3M +27.42% | 125.0M +26.22% | 99.0M +21.34% | |
Property and Plant and Equipment and Net | 166.8M -3.07% | 172.1M +7.27% | 160.4M +9.54% | 146.4M +7.80% | |
Total Long-Term Assets | 35.2M +3.36% | 34.1M -21.15% | 43.2M -5.91% | 45.9M +75.47% | |
Total Assets | 3.6B +12.26% | 3.2B +4.33% | 3.1B -8.95% | 3.4B +3.50% | |
Income Taxes Payable | 199.3M +20.85% | 164.9M -17.15% | 199.1M -17.96% | 242.6M -14.26% | |
Total Short-Term Debt | 13.0M +62.91% | 8.0M 0.00% | 8.0M 0.00% | 8.0M 0.00% | |
Total Current Liabilities | 234.1M +51.20% | 154.8M +1.27% | 152.9M +0.89% | 151.6M +10.92% | |
Total Long-Term Debt | 1.3B +66.21% | 761.1M -0.84% | 767.5M -0.86% | 774.1M -0.83% | |
Total Long-Term Liabilities | 15.6M +38.10% | 11.3M +76.22% | 6.4M +141.31% | 2.7M -54.05% | |
Total Liabilities | 1.8B +53.51% | 1.2B -7.06% | 1.3B -3.04% | 1.3B -4.41% | |
Retained Earnings | -1.7B +54.77% | -1.1B -2.77% | -1.1B +59.12% | -707.9M -5.15% | |
Total Stockholders Equity | 1.8B -10.55% | 2.0B +12.09% | 1.8B -12.86% | 2.0B +9.24% | |
Total Shares Outstanding | 605.4M -3.78% | 629.2M +4.32% | 603.1M -3.05% | 622.1M +2.02% | |
Cash Flow | |||||
Cash from Operating Activities | 315.5M +11.13% | 283.9M +13.54% | 250.0M +25.07% | 199.9M +56.99% | |
Capital Expenditures | 61.0M +15.01% | 53.0M -3.67% | 55.0M +14.77% | 48.0M +25.13% | |
Cash from Investing Activities | -471.4M +789.20% | -53.0M -3.67% | -55.0M -27.87% | -76.3M +56.99% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -132.1M +384.04% | -27.3M -91.55% | -323.0M -1,907.14% | 17.9M +130.59% | |
Financials Ratio | |||||
Gross Margin | 73.49% -2.73% | 75.55% +2.89% | 73.43% +1.06% | 72.66% +1.51% | |
Operating Margin | 8.88% +4.71% | 8.48% +407.03% | -2.76% -141.62% | 6.64% +131.57% | |
Return on Assets | 0.05% -95.01% | 1.00% +135.62% | -2.81% -341.35% | 1.17% +109.20% | |
Return on Equity | 0.09% -94.60% | 1.65% +135.12% | -4.71% -340.04% | 1.96% +107.39% | |
Revenue Growth | 11.88% +31.20% | 9.05% -15.61% | 10.73% -21.59% | 13.68% N/A | |
Current Ratio | 1.43 -60.75% | 3.65 +59.31% | 2.29 -27.58% | 3.16 +33.76% | |
Cash Ratio | 0.47 -81.57% | 2.58 +101.45% | 1.28 -40.13% | 2.14 +59.91% | |
Debt-to-Equity Ratio | 0.72 +85.79% | 0.38 -11.54% | 0.44 +13.78% | 0.38 -9.21% | |
Debt-to-Assets Ratio | 0.36 +48.01% | 0.24 -4.96% | 0.25 +8.91% | 0.23 -4.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow