Income Statement (TTM)
CCC Intelligent Solutions Holdings Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633 | 632 | 648 | 667 | 688 | 717 | 743 | 765 | 782 | 801 | 819 | 842 | 866 | 889 | 910 | 927 | 945 | 969 | 997 |
| Change (%) | -0.22 | 2.54 | 2.91 | 3.25 | 4.22 | 3.62 | 2.97 | 2.22 | 2.31 | 2.36 | 2.74 | 2.91 | 2.58 | 2.35 | 1.91 | 1.93 | 2.57 | 2.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 182 | 172 | 168 | 175 | 168 | 173 | 180 | 175 | 187 | 195 | 201 | 206 | 203 | 205 | 206 | 210 | 222 | 231 | 240 |
| Change (%) | -5.69 | -2.60 | 4.41 | -3.73 | 2.78 | 4.14 | -2.71 | 6.62 | 4.14 | 3.06 | 2.53 | -1.19 | 0.91 | 0.57 | 1.66 | 5.83 | 4.27 | 3.81 | |
| % of Revenue | 28.81 | 27.24 | 25.87 | 26.25 | 24.47 | 24.13 | 24.25 | 22.91 | 23.90 | 24.33 | 24.49 | 24.44 | 23.47 | 23.09 | 22.68 | 22.63 | 23.50 | 23.89 | 24.10 |
| Gross Operating Profit | 451 | 460 | 480 | 492 | 520 | 544 | 563 | 590 | 595 | 606 | 619 | 636 | 663 | 684 | 703 | 717 | 723 | 738 | 757 |
| Change (%) | 1.99 | 4.47 | 2.39 | 5.74 | 4.68 | 3.46 | 4.80 | 0.92 | 1.74 | 2.14 | 2.80 | 4.24 | 3.09 | 2.89 | 1.98 | 0.79 | 2.05 | 2.58 | |
| % of Revenue | 71.19 | 72.76 | 74.13 | 73.75 | 75.53 | 75.87 | 75.75 | 77.09 | 76.10 | 75.67 | 75.51 | 75.56 | 76.53 | 76.91 | 77.32 | 77.37 | 76.50 | 76.11 | 75.90 |
| SG&A | 166 | 178 | 189 | 359 | 399 | 412 | 432 | 293 | 286 | 292 | 303 | 318 | 333 | 350 | 355 | 358 | 352 | 367 | 371 |
| Change (%) | 7.72 | 5.99 | 90.17 | 11.00 | 3.17 | 4.99 | -32.25 | -2.23 | 1.92 | 3.97 | 4.89 | 4.58 | 5.18 | 1.58 | 0.62 | -1.62 | 4.34 | 0.93 | |
| % of Revenue | 26.15 | 28.23 | 29.18 | 53.92 | 57.96 | 57.38 | 58.14 | 38.25 | 36.58 | 36.44 | 37.01 | 37.79 | 38.40 | 39.38 | 39.08 | 38.58 | 37.24 | 37.88 | 37.17 |
| R&D | 110 | 113 | 116 | 156 | 166 | 171 | 179 | 152 | 157 | 162 | 167 | 170 | 173 | 182 | 187 | 193 | 201 | 214 | 224 |
| Change (%) | 2.81 | 3.09 | 34.64 | 6.22 | 3.05 | 4.39 | -14.98 | 3.39 | 3.39 | 2.84 | 1.95 | 1.75 | 4.90 | 3.24 | 3.20 | 4.15 | 6.10 | 4.99 | |
| % of Revenue | 17.30 | 17.82 | 17.92 | 23.44 | 24.12 | 23.85 | 24.02 | 19.83 | 20.06 | 20.27 | 20.36 | 20.21 | 19.98 | 20.43 | 20.61 | 20.87 | 21.33 | 22.06 | 22.51 |
| OpEx | 556 | 562 | 571 | 789 | 832 | 855 | 890 | 719 | 729 | 748 | 770 | 793 | 808 | 835 | 843 | 849 | 856 | 891 | 917 |
| Change (%) | 0.99 | 1.73 | 38.16 | 5.42 | 2.71 | 4.14 | -19.20 | 1.44 | 2.54 | 2.94 | 2.97 | 1.86 | 3.45 | 0.95 | 0.62 | 0.89 | 4.13 | 2.89 | |
| % of Revenue | 87.84 | 88.91 | 88.20 | 118.41 | 120.89 | 119.13 | 119.73 | 93.95 | 93.22 | 93.43 | 93.96 | 94.17 | 93.21 | 94.00 | 92.72 | 91.55 | 90.61 | 91.98 | 92.00 |
| Operating Income | 77 | 70 | 76 | -123 | -144 | -137 | -147 | 46 | 53 | 53 | 50 | 49 | 59 | 53 | 66 | 78 | 89 | 78 | 80 |
| Change (%) | -8.97 | 9.11 | -260.47 | 17.18 | -4.53 | 6.84 | -131.60 | 14.41 | -0.81 | -5.82 | -0.89 | 19.80 | -9.41 | 24.32 | 18.29 | 13.20 | -12.40 | 2.65 | |
| % of Revenue | 12.16 | 11.09 | 11.80 | -18.41 | -20.89 | -19.13 | -19.73 | 6.05 | 6.78 | 6.57 | 6.04 | 5.83 | 6.79 | 6.00 | 7.28 | 8.45 | 9.39 | 8.02 | 8.00 |
| Interest Expense | -90 | -65 | -63 | -59 | -51 | -42 | -35 | -33 | -39 | -45 | -52 | -56 | -64 | -66 | -69 | -71 | -65 | -70 | -74 |
| Change (%) | -27.50 | -3.38 | -6.36 | -14.51 | -16.10 | -18.53 | -3.96 | 17.34 | 16.65 | 13.35 | 8.02 | 14.17 | 4.12 | 3.91 | 2.54 | -8.40 | 8.98 | 4.93 | |
| % of Revenue | -14.26 | -10.36 | -9.76 | -8.88 | -7.35 | -5.92 | -4.65 | -4.34 | -4.98 | -5.68 | -6.29 | -6.61 | -7.34 | -7.45 | -7.56 | -7.61 | -6.84 | -7.27 | -7.41 |
| Net Income | -17 | 3 | 9 | -185 | -249 | -232 | -220 | -21 | 38 | 29 | -85 | -117 | -92 | -96 | 21 | 47 | 26 | 9 | 2 |
| Change (%) | -119.51 | 175.49 | -2,144.68 | 34.24 | -6.85 | -5.07 | -90.67 | -287.03 | -25.49 | -395.68 | 37.83 | -20.70 | 4.24 | -122.29 | 116.48 | -43.78 | -64.86 | -79.07 | |
| % of Revenue | -2.67 | 0.52 | 1.40 | -27.82 | -36.16 | -32.32 | -29.61 | -2.68 | 4.91 | 3.57 | -10.32 | -13.85 | -10.67 | -10.85 | 2.36 | 5.02 | 2.77 | 0.95 | 0.19 |
Source: Capital IQ
