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Financials · CNNE

Cannae Holdings Inc. (CNNE) financials

For the twelve months ended Sep 30, 2026, Cannae Holdings Inc. reported $455.00M of revenue and -$107.80M of net income.

Revenue, TTM
$455.00M
Revenue growth, YoY
+12.5%
Net income, TTM
-$107.80M
Net margin
-23.7%
Free cash flow, TTM
$11.70M
EPS, diluted, TTM
-$2.41
Cash
$111.70M
Total debt
$65.60M
P/S
1.53
Market cap
$697.2M
Annual revenue$423.60M
FY2016FY2025
Annual net income-$513.20M
FY2016FY2025
Annual free cash flow-$28.50M
FY2016FY2025

CNNE revenue and earnings growth

CNNE revenueQ3 2026$68.10M

Quarter YoY
-16.2%
QoQ
-33.4%
FY YoY
-6.4%
5Y CAGR
-32.2%
10Y CAGR
-11.4%

CNNE revenue was $68.10M in fiscal Q3 2026 (ended Sep 30, 2026), down 16.2% from a year earlier and down 33.4% from the prior quarter. For the full fiscal 2025 it was $423.60M, down 6.4% from fiscal 2024. Compound annual growth was -32.2% over 5 years and -11.4% over 10 years. It rose in 3 of the last 10 fiscal years.

CNNE net incomeQ3 2026-$20.20M

CNNE net income was -$20.20M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$68.40M a year earlier. For the full fiscal 2025 it was -$513.20M, compared with -$304.60M in fiscal 2024.

CNNE EPSQ3 2026-$0.48

CNNE diluted EPS was -$0.48 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.25 a year earlier. For the full fiscal 2025 it was -$9.08, compared with -$4.73 in fiscal 2024.

CNNE free cash flowQ3 2026$28.70M

CNNE free cash flow was $28.70M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$26.40M a year earlier. For the full fiscal 2025 it was -$28.50M, compared with -$97.10M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$423.60M$452.50M$570.00M$662.10M$742.20M$2.97B$1.44B$1.32B$1.17B$1.19B
Cost of revenue$358.00M$371.20M$474.90M$571.40M---$991.30M$991.00M$984.10M
Gross profit$65.60M$81.30M$95.10M$90.70M---$329.30M$175.80M$206.90M
Operating income-$119.60M-$103.70M-$118.90M-$144.60M-$133.50M-$188.50M-$117.60M-$145.80M-$77.50M-$2.20M
Interest expense$11.90M$11.60M$17.90M$12.30M$9.80M$9.00M$17.80M$4.70M$7.00M$5.20M
Pre-tax income-$190.50M-$251.60M-$200.40M-$335.60M-$433.00M$2.18B$237.90M$22.60M-$74.30M$5.20M
Income tax$13.00M$3.30M-$71.50M-$89.90M-$74.00M$481.20M$24.20M$15.00M-$14.20M-$10.40M
Net income-$513.20M-$304.60M-$313.40M-$428.10M-$287.00M$1.79B$77.30M$27.60M$108.80M-$12.40M
EPS, basic-$9.08-$4.73-$4.27-$5.25-$3.19$20.84$1.07$0.39$1.54-$0.18
EPS, diluted-$9.08-$4.73-$4.27-$5.25-$3.19$20.79$1.07$0.39$1.54-$0.18
Diluted shares56.5M64.4M73.4M81.6M90.1M85.9M72.4M71.3M70.6M70.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$180.20M$131.50M$106.20M$247.70M$85.80M$724.70M$533.70M$323.00M$245.60M$146.40M
Short-term investments------$500.0K$31.40M$0-
Receivables------$16.00M$30.40M$35.80M$24.70M
Inventory------$16.30M$22.30M$29.70M$23.90M
Current assets$256.60M$196.90M$177.30M$310.60M$121.60M$844.20M$630.90M$451.70M$350.20M$272.60M
Goodwill$53.40M$53.40M$53.40M$53.40M$53.40M$53.40M$66.10M$76.50M$103.20M$103.10M
Total assets$1.31B$2.23B$2.69B$3.13B$3.89B$4.61B$2.09B$1.46B$1.49B$1.47B
Current liabilities$129.70M$146.50M$107.50M$122.70M$179.50M$202.00M$198.70M$160.00M$249.80M$159.50M
Short-term debt$1.40M$61.00M$2.50M$2.30M$2.30M$11.30M$7.00M$5.90M$122.20M$11.40M
Long-term debt$64.60M$120.00M$102.50M$95.10M$14.10M$52.20M$120.10M$42.20M$12.70M$93.30M
Total debt$66.00M$181.00M$105.00M$97.40M$16.40M$63.50M$127.10M$48.10M$134.90M$104.70M
Total liabilities$329.80M$413.60M$377.50M$410.60M$548.50M$828.20M$562.40M$259.80M$334.10M$463.50M
Shareholders' equity$1.01B$1.82B$2.31B$2.71B$3.34B$3.79B$1.53B$1.20B$1.15B$1.01B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$18.10M-$90.10M-$87.80M-$205.10M-$176.10M-$113.90M-$84.20M-$22.90M-$90.70M$60.30M
Capital expenditures$10.40M$7.00M$10.00M$14.30M$13.70M$22.30M$28.30M$15.90M$40.10M$49.60M
Free cash flow-$28.50M-$97.10M-$97.80M-$219.40M-$189.80M-$136.20M-$112.50M-$38.80M-$130.80M$10.70M
Investing cash flow$518.10M$298.30M$53.10M$521.20M-$272.40M-$74.20M-$24.20M$186.70M$91.70M-$168.20M
Financing cash flow-$449.50M-$182.90M-$106.80M-$154.20M-$190.40M$379.10M$319.10M-$86.40M$98.20M-$20.80M
Dividends paid$30.50M$22.40M$0$0------
Share repurchases$319.70M$231.40M$113.20M$229.50M$160.20M$14.40M$4.90M$0$0-
Stock-based compensation$18.70M$19.00M$3.50M$1.50M$2.40M$4.20M$4.60M$21.80M$500.0K$1.20M
Depreciation and amortization$11.90M$13.30M$19.00M$22.80M$26.40M$30.70M$54.50M$61.30M$58.10M$62.90M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-6.4%-20.6%-13.9%-10.8%-75.0%105.4%9.3%13.2%-2.0%-16.6%
Net income growth, YoY-----2210.7%180.1%-74.6%--
EPS growth, YoY-----1843.0%174.4%-74.7%--
Gross margin15.5%18.0%16.7%13.7%---24.9%15.1%17.4%
Operating margin-28.2%-22.9%-20.9%-21.8%-18.0%-6.4%-8.1%-11.0%-6.6%-0.2%
Net margin-121.2%-67.3%-55.0%-64.7%-38.7%60.2%5.4%2.1%9.3%-1.0%
Free cash flow margin-6.7%-21.5%-17.2%-33.1%-25.6%-4.6%-7.8%-2.9%-11.2%0.9%
Return on equity-50.7%-16.8%-13.6%-15.8%-8.6%47.2%5.1%2.3%9.4%-1.2%
Return on assets-39.2%-13.7%-11.7%-13.7%-7.4%38.7%3.7%1.9%7.3%-0.8%
Current ratio1.981.341.652.530.684.183.182.821.401.71
Debt to equity0.070.100.050.040.000.020.080.040.120.10

Source: XBRL data Cannae Holdings Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNNE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNNE$455.00M+12.5%-$107.80M-23.7%$697.2M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

CNNE FAQ

9 questions
  • What is CNNE revenue?
    Cannae Holdings Inc. (CNNE) reported $455.00M of revenue for the twelve months ended Sep 30, 2026. That is up 12.5% from the year before. Revenue for fiscal 2025 was $423.60M.
  • Is CNNE profitable?
    No. Cannae Holdings Inc. reported a net loss of $107.80M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CNNE have?
    Cannae Holdings Inc. reported $111.70M in cash and cash equivalents and $65.60M of debt on its most recent balance sheet in SEC filings.
  • How fast is CNNE revenue growing?
    Cannae Holdings Inc.'s revenue changed -6.4% in fiscal 2025, to $423.60M. Its compound annual growth rate was -32.2% over 5 years and -11.4% over 10 years.
  • What is CNNE gross margin?
    Cannae Holdings Inc.'s gross profit was $52.80M on $455.00M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 11.6%.
  • What is CNNE free cash flow?
    Cannae Holdings Inc. generated $11.70M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $21.30M less capital expenditures.
  • What is CNNE earnings per share?
    Diluted earnings per share were -$2.41 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CNNE last report financial results?
    The latest statements here come from Cannae Holdings Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this CNNE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cannae Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.