Cannae Holdings, Inc.
Cannae Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 70 | 136 | 182 | 234 | 67 | 126 | 132 | 161 | 46 | 238 | 106 | 58 | |||||
Other Short Term Investments | - | - | 0 | 0 | 0 | 0 | 6 | 9 | 9 | 46 | 16 | 19 | |||||
Income Taxes Receivable | 47 | 48 | 61 | 13 | 11 | 11 | 36 | 26 | 25 | 25 | 26 | 5 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 528 | 617 | - | - | - | - | - | - | |||||
Other Assets Current | 36 | 25 | 26 | 19 | 18 | 20 | 24 | 20 | 21 | 26 | 30 | 45 | |||||
Assets Current | 191 | 209 | 268 | 265 | 624 | 774 | 197 | 215 | 101 | 336 | 177 | 126 | |||||
Equity Method Investments | 638 | 635 | 644 | 744 | 630 | 784 | 765 | 1,495 | 1,520 | 1,678 | 1,719 | 1,879 | |||||
Equity Securities Without Readily Determinable Fai… | 140 | 148 | 147 | - | - | - | 160 | - | - | - | - | - | |||||
Equity Securities F V N I Noncurrent | 111 | 1 | 1 | 38 | 39 | 48 | 56 | 90 | 126 | 153 | 291 | 271 | |||||
Operating Lease Right Of Use Asset | 96 | 109 | 117 | 129 | 132 | 135 | 136 | 138 | 140 | 141 | 144 | 123 | |||||
Property Plant And Equipment Net | 43 | 45 | 49 | 52 | 53 | 54 | 62 | 63 | 64 | 57 | 59 | 63 | |||||
Goodwill | 21 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 50 | 55 | 55 | 74 | 69 | 63 | 29 | 82 | 85 | |||||
Intangible Assets Net Excluding Goodwill | 11 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 22 | |||||
Investments And Other Noncurrent Assets | 7 | 27 | 27 | 169 | 186 | 179 | 19 | 147 | 141 | 146 | 145 | 146 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 692 | - | - | - | - | - | |||||
Assets | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 88 | 87 | 92 | 97 | 89 | 54 | 55 | 56 | 70 | 70 | 74 | 88 | |||||
Operating Lease Liability Current | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 16 | |||||
Contract With Customer Liability Current | 20 | 15 | 16 | 12 | 13 | 14 | 16 | 12 | 14 | 15 | 17 | 12 | |||||
Long Term Debt Current | 5 | 6 | 6 | 7 | 107 | 102 | 61 | 2 | 1 | 2 | 3 | 3 | |||||
Liabilities Current | 154 | 122 | 130 | 131 | 225 | 185 | 147 | 84 | 99 | 101 | 108 | 118 | |||||
Operating Lease Liability Noncurrent | 114 | 118 | 123 | 126 | 130 | 133 | 135 | 135 | 137 | 140 | 142 | 145 | |||||
Long Term Debt Noncurrent | 65 | 65 | 65 | 62 | 62 | 69 | 120 | 179 | 78 | 77 | 103 | 100 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 25 | 26 | 26 | 25 | 40 | |||||
Liabilities | 347 | 317 | 330 | 332 | 429 | 400 | 414 | 423 | 341 | 345 | 378 | 403 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 3 | -28 | 23 | 124 | 200 | 447 | 567 | 621 | 642 | 805 | 901 | 966 | |||||
Additional Paid In Capital | 2,047 | 2,044 | 2,041 | 2,038 | 2,035 | 2,021 | 2,013 | 2,005 | 1,998 | 1,985 | 1,977 | 1,966 | |||||
Treasury Stock Value | -1,093 | -1,063 | -1,047 | -960 | -839 | -726 | -725 | -725 | -722 | -491 | -534 | -527 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 6 | 7 | 9 | -16 | -21 | -19 | -17 | -18 | -17 | -20 | -16 | |||||
Stockholders Equity | 912 | 959 | 1,024 | 1,183 | 1,381 | 1,720 | 1,837 | 1,884 | 1,884 | 2,265 | 2,325 | 2,389 | |||||
Minority Interest | -46 | -37 | -33 | -27 | -25 | -23 | -21 | -21 | -17 | -17 | -15 | -23 | |||||
Liabilities And Stockholders Equity | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | |||||
Common Stock Shares Issued | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 93 | 93 | |||||
Shares Outstanding | 43 | 46 | 47 | 52 | 58 | 63 | 63 | 63 | 62 | 72 | 70 | 71 | |||||
Option Indexed To Issuers Equity Indexed Shares | 2 | 2 | - | 2 | 2 | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 52 | 50 | 48 | 43 | 37 | 32 | 32 | 32 | 32 | 22 | 22 | 22 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.34% | 7.50% | 6.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.82% | 13.41% | 10.84% | -6.81% | -7.03% | -10.39% | -4.99% | -7.91% | -15.64% | -10.38% | 10.40% | 15.65% |
| 2024 | -10.09% | -9.67% | 0.34% | 0.35% | -3.11% | -4.17% | -3.84% | -6.53% | -8.11% | -3.88% | -11.21% | -5.62% |
| 2023 | - | - | - | - | - | - | 4.72% | 9.61% | 15.17% | 2.11% | -10.13% | -5.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.71 | 2.07 | 2.03 | 2.78 | 4.19 | 1.34 | 2.55 | 1.01 | 3.32 | 1.65 | 1.07 | |||||
| Quick Ratio | 1.24 | 1.71 | 2.07 | 2.03 | 2.78 | 4.19 | 1.34 | 2.55 | 1.01 | 3.32 | 1.65 | 1.07 | |||||
| Working Capital | 37.50M | 86.30M | 138.60M | 134.50M | 399.00M | 588.90M | 50.40M | 130.60M | 1.40M | 234.40M | 69.80M | 7.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.33 | 0.33 | 0.28 | 0.31 | 0.23 | 0.23 | 0.22 | 0.18 | 0.15 | 0.16 | 0.17 | |||||
| Interest Coverage TTM | -14.00 | -11.57 | -10.05 | -8.10 | -8.68 | -6.60 | -8.94 | -9.50 | -9.94 | -8.50 | -6.64 | -6.42 | |||||
| Debt Ratio | 0.28 | 0.26 | 0.25 | 0.22 | 0.24 | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.75 | -9.42 | -9.08 | -8.67 | -6.86 | -5.32 | -4.82 | -4.95 | -7.49 | -5.62 | -4.27 | -3.27 | |||||
| Free Cash Flow Per Share TTM | -0.30 | -1.28 | -0.50 | -1.14 | -1.18 | -0.84 | -1.51 | -1.91 | -1.73 | -1.59 | -1.33 | -1.16 | |||||
| Dividend Per Share TTM | 0.69 | 0.65 | 0.54 | 0.43 | 0.37 | 0.48 | 0.35 | 0.24 | 0.12 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.47% | 15.77% | 15.49% | 15.78% | 16.13% | 17.30% | 17.97% | 18.08% | 18.37% | 16.89% | 16.68% | 38.64% | |||||
| Operating Profit Margin TTM | -28.44% | -28.88% | -28.23% | -27.31% | -28.00% | -18.99% | -22.92% | -23.04% | -28.52% | -25.99% | -20.86% | -18.95% | |||||
| Net Profit Margin TTM | -39.99% | -103.77% | -121.15% | -110.18% | -95.33% | -74.45% | -68.53% | -66.92% | -94.81% | -75.66% | -54.98% | -38.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.54% | -6.38% | -6.39% | -6.86% | -11.07% | -15.46% | -20.61% | -23.83% | -21.63% | -18.89% | -13.91% | -11.90% | |||||
| Net Income Growth (1Y) | -60.80% | 30.49% | 65.50% | 53.35% | -10.58% | -16.82% | -1.05% | 31.09% | 4,561.00% | 112.54% | -26.79% | -58.45% | |||||
| EPS Growth (1Y) | -45.21% | 77.11% | 88.64% | 74.93% | -8.52% | -5.47% | 12.78% | 51.46% | 5,550.15% | 128.45% | -18.61% | -54.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.83 | -1.19 | -1.69 | -2.04 | -2.92 | -3.29 | -3.91 | -3.62 | -2.27 | -3.67 | -4.25 | -5.30 | |||||
| P/B TTM | 0.69 | 0.54 | 0.88 | 0.82 | 0.88 | 0.63 | 0.67 | 0.59 | 0.56 | 0.65 | 0.58 | 0.52 | |||||
| P/S TTM | 1.53 | 1.24 | 2.05 | 2.25 | 2.78 | 2.45 | 2.68 | 2.42 | 2.15 | 2.78 | 2.34 | 2.06 | |||||
| Market Cap | 626.40M | 516.35M | 868.03M | 969.18M | 1.22B | 1.09B | 1.21B | 1.12B | 1.06B | 1.46B | 1.33B | 1.25B | |||||
| Enterprise Value | 625.90M | 450.95M | 756.83M | 803.98M | 1.32B | 1.13B | 1.26B | 1.14B | 1.09B | 1.30B | 1.33B | 1.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.20M | -58.70M | -28.50M | -62.10M | -71.60M | -52.60M | -97.10M | -119.00M | -107.60M | -112.90M | -97.80M | -83.90M | |||||
| Net Debt | -500.00K | -65.40M | -111.20M | -165.20M | 101.70M | 44.40M | 49.50M | 20.50M | 32.50M | -159.00M | -1.20M | 44.50M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cannae Holdings, Inc. (CNNE) — SEC Financial Statements & Analysis
Cannae Holdings, Inc. (CNNE) is a retail-eating & drinking places company, incorporated in DE. Cannae Holdings, Inc. trades on NYSE as: CNNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cannae Holdings, Inc. reported a -6.54% year-over-year revenue growth, a Gross Profit Margin of 15.47% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.53x (TTM), a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $626.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.54%
- Gross Profit Margin TTM
- 15.47%
- Debt To Equity
- 0.38x
- P/S TTM
- 1.53x
- P/B TTM
- 0.69x
- Market Cap
- $626.40M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cannae Holdings, Inc. in?
Cannae Holdings, Inc. (CNNE) operates in the Retail-Eating & Drinking Places industry.
What is CNNE's market cap?
Cannae Holdings, Inc. (CNNE) has a market capitalization of $626.40M as of 2026-06-30.
What exchange does CNNE trade on?
Cannae Holdings, Inc. (CNNE) trades on the NYSE.
Where is Cannae Holdings, Inc. incorporated?
Cannae Holdings, Inc. is incorporated in DE.