CCC Intelligent Solutions (CCC) Q3 2026 earnings summary

Executive summary

• Q3 revenue rose 10.1% YoY to $294.1M; GAAP net income was $30.2M versus a $2.0M loss, while adjusted EBITDA rose 18.5% to $130.5M.

• A $7.75-per-share all-cash take-private transaction is pending, with closing expected in Q1 2027 subject to approvals and customary conditions.

Financial highlights

• Q3 revenue was $294.1M versus $267.1M; nine-month revenue was $861.3M versus $779.1M.

• Q3 GAAP operating income was $57.4M versus $30.0M; adjusted operating income was $115.7M versus $93.0M.

• Q3 adjusted net income was $75.1M versus $59.4M; nine-month adjusted net income was $203.2M versus $172.8M.

• Nine-month adjusted EBITDA was $366.2M versus $317.3M, with a 43% margin versus 41%.

• Q3 operating cash flow was $100.4M and free cash flow was $82.5M, versus $94.8M and $78.6M, respectively, a year earlier.

Outlook and guidance

• Guidance was suspended in light of the proposed acquisition; no results conference call or webcast was planned.

• Remaining performance obligations were $1.808B at September 30, 2026; $806M is expected to be recognized in the next 12 months.

• Cash, operating cash flow and available revolver capacity are expected to cover operations, required debt repayments and capital expenditures for at least 12 months.