CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.00%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 11.75%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.30×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.00% | Research and development expense / revenue. Period ending 2026-06-30. $211.32M ÷ $1.11B × 100 ≈ 19.00% |
| Stock-based compensation / revenue · 12 months | 11.75% | Share-based compensation / revenue. Period ending 2026-06-30. $130.63M ÷ $1.11B × 100 ≈ 11.75% |
| Interest coverage · 12 months | 2.30× | Operating income ÷ reported interest expense. $176.52M ÷ $76.90M ≈ 2.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 211.32M USD | Research and Development Expense |
| Revenue | 1.11B USD | |
| Stock-based compensation | 130.63M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 176.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 76.90M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $211.32M | $1.11B | $130.63M | $176.52M | $76.90M | 19.00% | 11.75% | 2.30× | Reported |
| 2025-12-31 | $227.50M | $1.06B | $175.39M | $93.84M | $71.01M | 21.52% | 16.59% | 1.32× | Reported |
| 2025-09-30 | $227.88M | $1.03B | $190.03M | $64.85M | $68.04M | 22.22% | 18.53% | 0.95× | Reported |
| 2025-06-30 | $224.46M | $996.96M | $192.97M | $63.57M | $66.32M | 22.51% | 19.36% | 0.96× | Reported |
| 2025-03-31 | $213.78M | $969.13M | $187.12M | $61.61M | $65.08M | 22.06% | 19.31% | 0.95× | Reported |
| 2024-12-31 | $201.49M | $944.80M | $171.04M | $80.11M | $64.61M | 21.33% | 18.10% | 1.24× | Reported |
| 2024-09-30 | $193.47M | $926.94M | $167.27M | $78.36M | $70.53M | 20.87% | 18.05% | 1.11× | Reported |
| 2024-06-30 | $187.48M | $909.60M | $164.89M | $66.24M | $68.78M | 20.61% | 18.13% | 0.96× | Reported |
| 2024-03-31 | $181.59M | $888.70M | $160.25M | $-29.46M | $66.20M | 20.43% | 18.03% | -0.44× | Reported |
| 2023-12-31 | $173.11M | $866.38M | $144.52M | $-23.93M | $63.58M | 19.98% | 16.68% | -0.38× | Reported |
| 2023-09-30 | $170.14M | $841.88M | $133.20M | $-33.59M | $55.68M | 20.21% | 15.82% | -0.60× | Reported |
| 2023-06-30 | $166.88M | $819.47M | $122.17M | $-33.11M | $51.55M | 20.36% | 14.91% | -0.64× | Reported |
| 2023-03-31 | $162.27M | $800.54M | $115.09M | $52.59M | $45.48M | 20.27% | 14.38% | 1.16× | Reported |
| 2022-12-31 | $156.96M | $782.45M | $109.50M | $51.92M | $38.99M | 20.06% | 13.99% | 1.33× | Reported |
| 2022-09-30 | $151.81M | $765.42M | $107.35M | $57.53M | $33.23M | 19.83% | 14.03% | 1.73× | Reported |
| 2022-06-30 | $178.55M | $743.32M | $298.50M | $-148.74M | $36.61M | 24.02% | 40.16% | -4.06× | Reported |
| 2022-03-31 | $171.05M | $717.32M | $272.99M | $-139.26M | $47.56M | 23.85% | 38.06% | -2.93× | Reported |
| 2021-12-31 | $165.99M | $688.29M | $262.00M | $-144.68M | $58.99M | 24.12% | 38.06% | -2.45× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $114.00M | $616.08M | $7.12M | $-166.20M | $89.47M | 18.50% | 1.16% | -1.86× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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