Technology • Computer Software: Prepackaged Software
$7.68 ▲ +0.03
(+0.39%)
MKT CAP: $4.52B • VOL: 12.95M
52W L $4 52W H $9
CCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.06B | $944.8M | $866.4M |
| YoY Revenue Growth % | +11.9% | +9.1% | — |
| Gross Profit | $776.8M | $713.8M | — |
| Gross Margin % | 73.5% | 75.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $93.8M | $80.1M | -$23.9M |
| Operating Margin % | 8.9% | 8.5% | -2.8% |
| Net Income (GAAP) | $1.7M | $31.2M | -$90.1M |
| EBITDA (Normalized) | $142.6M | $122.5M | $7.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $315.5M | $283.9M | $250.0M |
| Capital Expenditures (CapEx) | $61.0M | $53.0M | $39.0M |
| Free Cash Flow (FCF) | $254.5M | $230.9M | $211.0M |
| FCF Margin % | 24.1% | 24.4% | 24.4% |
| Return on Invested Capital (ROIC %) | 2.5% | 2.7% | -1.3% |
| Cash & Short-Term Equivalents | $111.2M | $399.0M | — |
| Total Debt (Short + Long Term) | $1.26B | $761.1M | $582.2M |
| Total Stockholders' Equity | $1.79B | $2.00B | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCC.