CANNAE HOLDINGS, INC. (CNNE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.96%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
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 | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.96% | Share-based compensation / revenue. Period ending 2026-06-30. $8.00M ÷ $408.60M × 100 ≈ 1.96% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 408.60M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -116.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). 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 | (m) | $408.60M | $8.00M | $-116.20M | (m) | (m) | 1.96% | (m) | (m) |
| 2026-03-31 | (m) | $416.60M | $17.20M | $-120.30M | (m) | (m) | 4.13% | (m) | (m) |
| 2025-12-31 | (m) | $423.60M | $18.70M | $-119.60M | (m) | (m) | 4.41% | (m) | (m) |
| 2025-09-30 | (m) | $430.20M | $20.50M | $-117.50M | (m) | (m) | 4.77% | (m) | (m) |
| 2025-06-30 | (m) | $437.20M | $22.60M | $-122.40M | (m) | (m) | 5.17% | (m) | (m) |
| 2025-03-31 | (m) | $445.00M | $19.30M | $-84.50M | (m) | (m) | 4.34% | (m) | (m) |
| 2024-12-31 | (m) | $452.50M | $19.00M | $-103.70M | (m) | (m) | 4.20% | (m) | (m) |
| 2024-09-30 | (m) | $461.90M | $16.30M | $-106.40M | (m) | (m) | 3.53% | (m) | (m) |
| 2024-06-30 | (m) | $491.60M | $13.30M | $-140.20M | $14.10M | (m) | 2.71% | -9.94× | Reported |
| 2024-03-31 | (m) | $526.40M | $6.30M | $-136.80M | $16.10M | (m) | 1.20% | -8.50× | Reported |
| 2023-12-31 | (m) | $570.00M | $3.50M | $-118.90M | $17.90M | (m) | 0.61% | -6.64× | Reported |
| 2023-09-30 | (m) | $606.40M | $3.00M | $-114.90M | $17.90M | (m) | 0.49% | -6.42× | Reported |
| 2023-06-30 | (m) | $627.30M | $2.30M | $-84.30M | $15.70M | (m) | 0.37% | -5.37× | Reported |
| 2023-03-31 | (m) | $649.00M | $1.80M | $-91.70M | $14.30M | (m) | 0.28% | -6.41× | Reported |
| 2022-12-31 | (m) | $662.10M | $1.50M | $-144.60M | $12.30M | (m) | 0.23% | -11.76× | Reported |
| 2022-09-30 | (m) | $688.30M | $1.40M | $-160.40M | $11.50M | (m) | 0.20% | -13.95× | Reported |
| 2022-06-30 | (m) | $709.80M | $1.80M | $-163.90M | $10.20M | (m) | 0.25% | -16.07× | Reported |
| 2022-03-31 | (m) | $737.70M | $2.00M | $-173.10M | $10.10M | (m) | 0.27% | -17.14× | Reported |
| 2021-12-31 | (m) | $742.20M | $2.40M | $-133.50M | $9.80M | (m) | 0.32% | -13.62× | Reported |
| 2021-09-30 | (m) | $730.70M | $2.90M | $-158.10M | $9.50M | (m) | 0.40% | -16.64× | Reported |
| 2021-06-30 | (m) | $684.40M | $3.30M | $-161.70M | $8.80M | (m) | 0.48% | -18.38× | Reported |
| 2021-03-31 | (m) | $584.60M | $3.80M | $-171.20M | $7.30M | (m) | 0.65% | -23.45× | Reported |
| 2020-12-31 | (m) | $585.70M | $4.20M | $-188.50M | $9.00M | (m) | 0.72% | -20.94× | Reported |
| 2020-09-30 | (m) | $693.80M | $4.60M | $-191.00M | $9.80M | (m) | 0.66% | -19.49× | Reported |
| 2020-06-30 | (m) | $811.10M | $4.80M | $-184.10M | $13.40M | (m) | 0.59% | -13.74× | Reported |
| 2020-03-31 | (m) | $980.70M | $4.80M | $-159.80M | $17.90M | (m) | 0.49% | -8.93× | Reported |
| 2019-12-31 | (m) | $1.07B | $4.60M | $-117.60M | $17.80M | (m) | 0.43% | -6.61× | Reported |
| 2019-09-30 | (m) | $1.15B | $4.10M | $-111.10M | $15.50M | (m) | 0.36% | -7.17× | Reported |
| 2019-06-30 | (m) | $1.17B | $3.10M | $-112.80M | $10.70M | (m) | 0.26% | -10.54× | Reported |
| 2019-03-31 | (m) | $1.19B | $22.30M | $-156.40M | $5.40M | (m) | 1.88% | -28.96× | Reported |
| 2018-12-31 | (m) | $1.21B | $21.80M | $-149.80M | $4.70M | (m) | 1.81% | -31.87× | Reported |
| 2018-09-30 | (m) | (m) | $21.10M | $-115.80M | $5.40M | (m) | (m) | -21.44× | Reported |
| 2018-06-30 | (m) | (m) | $20.80M | $-110.70M | $6.80M | (m) | (m) | -16.28× | Reported |
| 2018-03-31 | (m) | (m) | $700.00K | $-79.30M | $7.90M | (m) | (m) | -10.04× | Reported |
| 2017-12-31 | (m) | (m) | $500.00K | $-78.40M | $7.00M | (m) | (m) | -11.20× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.20M | $-2.20M | $5.20M | (m) | (m) | -0.42× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.40M | $-12.10M | $5.50M | (m) | (m) | -2.20× | 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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