Cannae Holdings Inc(CNNE:US)
Market Cap$740.05M
Key Metrics
Price$16.23
Revenue (TTM)$416.6M
Holders Revenue (TTM)$365.8M
Gross Profit (TTM)-$5.1M
Earnings (TTM)-$432.3M
EBITDA (TTM)-$87.6M
Op. Margin (TTM)-28.88%
Dividend Yield4.03%
Holders Yield49.43%
Cash on hand$135.7M
Total Assets$1.24B
Net Assets$922.4M
Total Debt$203.9M
Key Metrics
Price$16.23
Revenue (TTM)$416.6M
Holders Revenue (TTM)$365.8M
Gross Profit (TTM)-$5.1M
Earnings (TTM)-$432.3M
EBITDA (TTM)-$87.6M
Op. Margin (TTM)-28.88%
Dividend Yield4.03%
Holders Yield49.43%
Cash on hand$135.7M
Total Assets$1.24B
Net Assets$922.4M
Total Debt$203.9M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $96.2M | $103.3M | $106.9M | $110.2M | $103.2M | $109.9M | $113.9M | $118M | $110.7M | $119.3M | $143.6M | $152.8M | $154.3M | $155.7M | $164.5M | $174.5M | $167.4M | $181.9M | $186M | $202.4M | $171.9M | $170.4M | $139.7M | $102.6M | $173M | $240M | $257M | $272.2M | $262.3M | $314.1M | $293.5M | $302.3M | $292.4M | $317.4M | $281.3M | $295.5M | $275.3M | $303M | $281.9M |
Cost of Revenue | $95.1M | $98.9M | $100.7M | $127M | $105.2M | $109.8M | $111.1M | $111.3M | $117.4M | $108.1M | $132.1M | $139.6M | $147.2M | $147M | $153.5M | $163.9M | $166.5M | $176.4M | $176.7M | $184.7M | $159.7M | $174.3M | $138.4M | $124.1M | $182.3M | $238M | $243M | $254.7M | $243.1M | $291.2M | $275.1M | $330.4M | $264.9M | $287.3M | $261.6M | $292.7M | $252.6M | $274.1M | $254.2M |
Gross Profit | $1.1M | $4.4M | $6.2M | -$16.8M | -$2M | $100K | $2.8M | $6.7M | -$6.7M | $11.2M | $11.5M | $13.2M | $7.1M | $8.7M | $11M | $10.6M | $900K | $5.5M | $9.3M | $17.7M | $12.2M | -$3.9M | $1.3M | -$21.5M | -$9.3M | $2M | $14M | $17.5M | $19.2M | $22.9M | $18.4M | -$28.1M | $27.5M | $30.1M | $19.7M | $2.8M | $22.7M | $28.9M | $27.7M |
| $20.6M | $25.6M | $16.5M | $41.1M | $16.3M | $18.8M | $17.6M | $26.3M | $30.6M | $32.5M | $57.5M | $28.2M | $24.7M | $24.3M | $26.6M | $31.4M | $70.7M | $36M | $27.8M | $47.5M | $40.3M | $48.6M | $23.2M | $16.9M | $27.9M | $45.9M | $26M | $29M | $19.9M | $31.7M | $27.6M | $25.1M | $45.3M | $55.6M | $47.3M | $26.5M | $34M | $19.8M | $38.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.1M | $24M | $18.7M | - | $16.5M | - | $18M |
| Other Operating Expenses | $20.6M | $25.6M | $16.5M | $41.1M | $16.3M | $18.8M | $17.6M | $26.3M | $30.6M | $32.5M | $57.5M | $28.2M | $24.7M | $24.3M | $26.6M | $31.4M | $70.7M | $36M | $27.8M | $47.5M | $40.3M | $48.6M | $23.2M | $16.9M | $27.9M | $45.9M | $26M | $29M | $19.9M | $31.7M | $27.6M | $25.1M | $21.2M | $31.6M | $28.6M | $26.5M | $17.5M | $19.8M | $20.4M |
Operating Income | -$22.1M | -$24.1M | -$13.2M | -$60.9M | -$21.4M | -$22M | -$18.1M | -$23M | -$40.6M | -$24.7M | -$51.9M | -$19.6M | -$22.7M | -$20.7M | -$21.3M | -$27M | -$75.6M | -$36.5M | -$24.8M | -$36.2M | -$36M | -$61M | -$28.4M | -$45.7M | -$45.6M | -$44.5M | -$21.5M | -$21.4M | -$11.1M | -$23.2M | -$25.3M | -$68.1M | -$8M | -$15.9M | -$20.8M | -$35.3M | -$6.2M | -$3.4M | -$3.7M |
| -$7.4M | -$7.7M | $6.7M | -$74.7M | $4.6M | -$26M | $21.3M | -$147.4M | -$9.1M | $38M | -$133.2M | -$43.3M | $50.5M | $101.3M | $171.4M | -$196.1M | -$267.6M | -$88M | -$169.8M | $272M | -$313.7M | $678.7M | $192.7M | $585.4M | $905.8M | $176.7M | $89M | $71M | $8.9M | $63M | $12.5M | $67.9M | -$2.8M | -$400K | -$400K | -$100K | $4M | -$3.5M | -$600K | |
| Non-Operating Interest Income | $2.1M | $2M | $1.9M | $4.8M | $1.4M | $1M | $800K | $700K | $2.1M | $4.7M | $3.4M | $2.7M | $2.8M | $2.4M | $0 | $100K | $0 | $1M | $18.7M | $500K | $900K | $2M | $4.7M | $8.3M | $2.2M | $1.9M | $1.3M | $1.4M | $11M | $1.8M | $1.6M | $1.6M | $1.3M | $1.4M | $1.6M | $1.3M | $1M | $1M | $700K |
| Non-Operating Interest Expense | $2.3M | $1.5M | $3.3M | $3.3M | $3.8M | $4.1M | $2.9M | $2M | $2.6M | $3.7M | $5.8M | $4M | $4.4M | $3.7M | $3.6M | $2.6M | $2.4M | $2.9M | $2.3M | $2.5M | $2.1M | $2.6M | $1.6M | $1M | $3.8M | $3.4M | $5.2M | $5.5M | $3.7M | $1.1M | $400K | $200K | $3M | $1.8M | $1.8M | $1.4M | $2.1M | $1.3M | $1.3M |
| Other Income/Expense | -$7.2M | -$8.2M | $8.1M | -$76.2M | $7M | -$22.9M | $23.4M | -$146.1M | -$8.6M | $37M | -$130.8M | -$42M | $52.1M | $102.6M | $175M | -$193.6M | -$265.2M | -$86.1M | -$186.2M | $274M | -$312.5M | $679.3M | $189.6M | $578.1M | $907.4M | $178.2M | $92.9M | $75.1M | $1.6M | $62.3M | $11.3M | $66.5M | -$1.1M | $0 | -$200K | - | $5.1M | -$3.2M | - |
Income Before Tax | -$29.5M | -$31.8M | -$6.5M | -$135.6M | -$16.6M | -$48M | $3.2M | -$169.4M | -$49.7M | $13.3M | -$185.1M | -$63.1M | $27.8M | $80.6M | $150.1M | -$223.1M | -$343.2M | -$124.5M | -$194.6M | $235.8M | -$349.7M | $617.7M | $164.3M | $539.7M | $860.2M | $132.2M | $67.5M | $49.6M | -$2.2M | $39.8M | -$12.8M | -$200K | -$9.7M | -$16.3M | -$21.2M | -$35.4M | -$2.2M | -$6.9M | -$4.3M |
Income Tax | $500K | -$1.6M | -$3.8M | -$1.8M | $20.2M | -$13.9M | -$6.2M | -$33.7M | $53.4M | -$17.3M | -$40.5M | -$21.8M | $2.6M | $21.5M | $17M | -$66.5M | -$61.9M | -$26.6M | -$34.7M | $49.3M | -$62M | $145.6M | $35.1M | $131.1M | $169.4M | $9.9M | $15.1M | $7.1M | -$6M | $15.4M | -$900K | $2.6M | -$5.5M | $11.2M | -$2.6M | -$22.6M | -$1.8M | -$13.4M | $10.5M |
Net Income | -$35.8M | -$98.6M | -$70.8M | -$240.5M | -$115M | -$45.8M | -$17.5M | -$155M | -$91.8M | -$56.2M | -$170.6M | -$90.4M | -$6.9M | $29.2M | $55.2M | -$264.6M | -$249.4M | -$111.8M | -$118.5M | $177.7M | -$233.8M | $527.6M | $128M | $466.1M | $638.1M | $6.2M | $41.6M | $18.9M | -$19.9M | $25.2M | -$8.1M | -$22.4M | -$5.3M | -$10.2M | -$24.7M | $125.7M | -$1.5M | -$5.1M | -$27.7M |
Minority Interests | $3.7M | $5.6M | $2.4M | $1.7M | $2M | -$300K | $3.9M | $0 | $1.9M | -$8.6M | $13.3M | $3.2M | $2.8M | -$1.7M | $100K | $1.3M | $1.8M | $2.5M | -$2.5M | -$1.3M | $700K | $3.7M | $3.9M | $9.2M | $9.6M | $18.3M | $4.6M | $4.5M | $3.1M | $21.8M | $9.6M | $2.6M | $4.2M | $5.5M | $8.1M | $700K | $2M | $500K | $1.3M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$32.1M | -$93M | -$68.4M | -$238.8M | -$113M | -$46.1M | -$13.6M | -$155M | -$89.9M | -$64.8M | -$157.3M | -$87.2M | -$4.1M | $27.5M | $55.3M | -$263.3M | -$247.6M | -$109.3M | -$121M | $176.4M | -$233.1M | $531.3M | $131.9M | $475.3M | $647.7M | $24.5M | $46.2M | $23.4M | -$16.8M | $47M | $1.5M | -$19.8M | -$1.1M | -$4.7M | -$16.6M | $126.4M | $500K | -$4.6M | -$26.4M |
Shares Outstanding (Basic) | 45.9M | 48.2M | 54.7M | 60.8M | 62.3M | 62.2M | 62.4M | 62.2M | 70.8M | 70.1M | 72.1M | 75.4M | 76.1M | 77.5M | 79.6M | 83.5M | 85.9M | - | 88.8M | 90.7M | 91.5M | - | 91.3M | 80.8M | 79.1M | 73.7M | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | 71.1M | 70.6M | 70.6M | 70.86M | 70.86M | 70.86M | - | 70.86M |
Shares Outstanding (Diluted) | 45.9M | 48.2M | 54.7M | 60.8M | 62.3M | 62.2M | 62.4M | 62.2M | 70.9M | 70.1M | 72.1M | 75.4M | 76.1M | 77.5M | 79.6M | 83.5M | 85.9M | - | 88.9M | 90.8M | 91.6M | - | 91.6M | 81M | 79.3M | 74M | 71.9M | 71.9M | 71.8M | 71.7M | 71.6M | 71.1M | 70.6M | 70.6M | 70.86M | 70.86M | 70.86M | - | 70.86M |
EPS (Basic) | -$0.70 | -$1.93 | -$1.25 | -$3.93 | -$1.81 | -$0.74 | -$0.22 | -$2.49 | -$1.27 | -$0.83 | -$2.18 | -$1.16 | -$0.05 | $0.35 | $0.69 | -$3.15 | -$2.88 | - | -$1.36 | $1.94 | -$2.55 | - | $1.44 | $5.88 | $8.19 | $0.33 | $0.65 | $0.33 | -$0.23 | $0.66 | $0.02 | -$0.28 | -$0.02 | -$0.07 | -$0.23 | $1.78 | $0.0071 | - | -$0.37 |
EPS (Diluted) | -$0.70 | -$1.93 | -$1.25 | -$3.93 | -$1.81 | -$0.74 | -$0.22 | -$2.49 | -$1.27 | -$0.83 | -$2.18 | -$1.16 | -$0.05 | $0.35 | $0.69 | -$3.15 | -$2.88 | - | -$1.36 | $1.94 | -$2.55 | - | $1.44 | $5.87 | $8.17 | $0.33 | $0.64 | $0.33 | -$0.23 | $0.66 | $0.02 | -$0.28 | -$0.02 | -$0.07 | -$0.23 | $1.78 | $0.0071 | - | -$0.37 |
EBIT | -$27.2M | -$30.3M | -$3.2M | -$132.3M | -$12.8M | -$43.9M | $6.1M | -$167.4M | -$47.1M | $17M | -$179.3M | -$59.1M | $32.2M | $84.3M | $153.7M | -$220.5M | -$340.8M | -$121.6M | -$192.3M | $238.3M | -$347.6M | $620.3M | $165.9M | $540.7M | $864M | $135.6M | $72.7M | $55.1M | $1.5M | $40.9M | -$12.4M | $0 | -$6.7M | -$14.5M | -$19.4M | -$34M | -$100K | -$5.6M | -$3M |
EBITDA | -$15.6M | -$22.6M | -$3.8M | -$45.6M | -$13M | -$36.2M | -$8.5M | -$12.2M | -$40.4M | $25.4M | -$38M | -$9.4M | $42.2M | $95.9M | $164.4M | -$209.2M | -$329.8M | -$109M | -$180.8M | $249.5M | -$333.9M | -$1.726B | $178.1M | $553.5M | $886.3M | -$16.5M | $94.6M | $1.5M | $25.3M | -$7M | -$7.6M | -$51.6M | $7.6M | $0 | -$7.3M | -$18.7M | $11.3M | $15.2M | $8M |