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    CNNE

    Cannae Holdings, Inc.

    Company overview

    Market capitalization
    $675.77M
    Employees
    6,602
    Latest publication
    2026-09-29
    About Cannae Holdings, Inc.

    Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue96,200,000USD103,300,000USD106,900,000USD110,200,000USD103,200,000USD109,900,000USD113,900,000USD118,000,000USD
    Cost Of Revenue86,500,000USD90,500,000USD100,700,000USD127,000,000USD105,200,000USD109,800,000USD111,100,000USD111,300,000USD
    Gross Profit9,700,000USD12,800,000USD6,200,000USD-16,800,000USD-2,000,000USD100,000USD2,800,000USD6,700,000USD
    Unclassified Operating Expenses31,800,000USD36,900,000USD19,400,000USD44,100,000USD19,400,000USD9,800,000USD20,900,000USD29,700,000USD
    Total Operating Expenses31,800,000USD36,900,000USD19,400,000USD44,100,000USD19,400,000USD22,100,000USD20,900,000USD29,700,000USD
    Operating Income-22,100,000USD-24,100,000USD-13,200,000USD-60,900,000USD-21,400,000USD-22,000,000USD-18,100,000USD-23,000,000USD
    Interest Income2,100,000USD2,000,000USD1,900,000USD4,800,000USD1,400,000USD1,000,000USD800,000USD700,000USD
    Interest Expense2,300,000USD1,500,000USD3,300,000USD3,300,000USD3,800,000USD4,100,000USD2,900,000USD2,000,000USD
    Net Interest Income-200,000USD500,000USD-1,400,000USD1,500,000USD-2,400,000USD-3,100,000USD-2,100,000USD-1,300,000USD
    Income Before Tax-35,300,000USD-100,200,000USD-64,000,000USD-231,300,000USD-18,500,000USD-59,700,000USD-23,700,000USD-184,800,000USD
    Income Tax Expense500,000USD-1,600,000USD-3,800,000USD-1,800,000USD20,200,000USD-13,900,000USD-6,200,000USD-35,900,000USD
    Tax Provision500,000USD-1,600,000USD-3,800,000USD-1,800,000USD20,200,000USD-13,900,000USD-6,200,000USD-33,700,000USD
    Net Income-32,100,000USD-93,000,000USD-68,400,000USD-238,800,000USD-113,000,000USD-46,100,000USD-13,600,000USD-155,000,000USD
    Net Income From Continuing Ops-35,800,000USD-98,600,000USD-60,200,000USD-229,500,000USD-38,700,000USD-45,800,000USD-17,500,000USD-155,000,000USD
    Ebit-22,100,000USD-98,700,000USD-60,700,000USD-132,300,000USD-12,800,000USD-43,900,000USD6,100,000USD-168,200,000USD
    Ebitda-16,300,000USD4,300,000USD-54,300,000USD-125,900,000USD-6,300,000USD-36,200,000USD12,800,000USD-161,500,000USD
    Depreciation And Amortization5,800,000USD103,000,000USD6,400,000USD6,400,000USD6,500,000USD7,700,000USD6,700,000USD6,700,000USD
    Reconciled Depreciation5,800,000USD7,700,000USD6,400,000USD6,400,000USD6,500,000USD7,700,000USD6,700,000USD6,700,000USD
    Total Other Income Expense Net-13,200,000USD-76,100,000USD-50,800,000USD-170,400,000USD2,900,000USD-37,700,000USD-5,600,000USD-161,800,000USD
    Minority Interest3,700,000USD5,600,000USD2,400,000USD1,700,000USD2,000,000USD-300,000USD3,900,000USD0USD
    Selling And Marketing Expenses—————12,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue423,600,000USD452,500,000USD570,000,000USD662,100,000USD742,200,000USD585,700,000USD1,070,000,000USD1,205,400,000USD
    Cost Of Revenue369,900,000USD449,600,000USD527,000,000USD630,900,000USD697,500,000USD619,100,000USD1,003,100,000USD1,161,600,000USD
    Gross Profit53,700,000USD2,900,000USD43,000,000USD31,200,000USD44,700,000USD-33,400,000USD66,900,000USD43,800,000USD
    Unclassified Operating Expenses173,300,000USD94,300,000USD-15,600,000USD-19,700,000USD-36,900,000USD-25,300,000USD64,400,000USD-13,500,000USD
    Total Operating Expenses173,300,000USD106,600,000USD161,900,000USD175,800,000USD178,200,000USD155,100,000USD174,100,000USD166,900,000USD
    Operating Income-119,600,000USD-103,700,000USD-118,900,000USD-144,600,000USD-133,500,000USD-188,500,000USD-107,200,000USD-149,800,000USD
    Interest Income10,100,000USD4,600,000USD11,300,000USD2,500,000USD21,100,000USD17,200,000USD15,600,000USD6,300,000USD
    Interest Expense10,400,000USD11,600,000USD17,900,000USD12,300,000USD9,800,000USD9,000,000USD17,800,000USD4,700,000USD
    Net Interest Income-1,800,000USD-7,000,000USD-6,600,000USD-9,800,000USD11,300,000USD8,200,000USD-2,200,000USD1,600,000USD
    Income Before Tax-414,000,000USD-310,500,000USD-401,100,000USD-519,500,000USD-360,400,000USD2,241,000,000USD237,900,000USD18,600,000USD
    Income Tax Expense13,000,000USD-400,000USD-77,000,000USD-89,900,000USD-74,000,000USD481,200,000USD24,200,000USD13,100,000USD
    Tax Provision13,000,000USD-400,000USD-38,200,000USD-89,900,000USD-74,000,000USD481,200,000USD24,200,000USD13,100,000USD
    Net Income-513,200,000USD-304,600,000USD-313,400,000USD-428,100,000USD-287,000,000USD1,786,200,000USD46,800,000USD27,600,000USD
    Net Income From Continuing Ops-427,000,000USD-310,100,000USD-238,700,000USD-245,700,000USD-286,400,000USD1,759,800,000USD98,600,000USD-10,600,000USD
    Ebit-403,600,000USD-252,300,000USD-189,200,000USD-323,300,000USD-423,200,000USD2,190,900,000USD255,700,000USD-105,200,000USD
    Ebitda-384,300,000USD-224,500,000USD-150,900,000USD-278,700,000USD-374,000,000USD2,246,700,000USD335,200,000USD-58,900,000USD
    Depreciation And Amortization19,300,000USD27,800,000USD38,300,000USD44,600,000USD49,200,000USD55,800,000USD79,500,000USD46,300,000USD
    Reconciled Depreciation27,000,000USD27,800,000USD41,500,000USD22,800,000USD49,000,000USD55,800,000USD93,300,000USD61,300,000USD
    Total Other Income Expense Net-294,400,000USD-206,800,000USD-282,200,000USD-374,900,000USD-226,900,000USD2,429,500,000USD139,300,000USD152,300,000USD
    Minority Interest11,700,000USD5,500,000USD17,600,000USD-1,500,000USD-600,000USD-26,400,000USD41,300,000USD75,100,000USD
    Selling And Marketing Expenses—12,300,000USD————30,000,000USD—
    Selling General Administrative——177,500,000USD195,500,000USD215,100,000USD180,400,000USD79,700,000USD180,400,000USD
    Non Operating Income Net Other———-362,600,000USD-217,100,000USD2,438,500,000USD—157,000,000USD
    Net Income Applicable To Common Shares———-428,100,000USD-287,000,000USD1,786,200,000USD77,300,000USD27,600,000USD
    Discontinued Operations——————-51,800,000USD-2,100,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,239,600,000USD1,320,700,000USD1,514,300,000USD1,785,800,000USD2,096,400,000USD2,228,900,000USD2,286,200,000USD2,224,000,000USD
    Intangible Assets12,700,000USD13,200,000USD13,600,000USD14,100,000USD14,600,000USD15,100,000USD15,400,000USD15,900,000USD
    Other Current Assets18,600,000USD25,700,000USD18,500,000USD545,900,000USD636,800,000USD23,500,000USD13,200,000USD15,200,000USD
    Total Liab317,200,000USD329,800,000USD331,600,000USD429,100,000USD399,700,000USD413,600,000USD423,400,000USD340,500,000USD
    Total Stockholder Equity958,900,000USD1,023,800,000USD1,209,900,000USD1,381,400,000USD1,719,900,000USD1,836,500,000USD1,884,000,000USD1,900,700,000USD
    Other Current Liab86,500,000USD31,000,000USD96,800,000USD-15,000,000USD49,400,000USD34,900,000USD55,800,000USD-14,100,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-27,500,000USD23,300,000USD123,500,000USD200,100,000USD446,500,000USD567,100,000USD620,800,000USD642,000,000USD
    Good Will53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD
    Cash135,700,000USD182,000,000USD233,800,000USD66,700,000USD126,200,000USD131,500,000USD160,700,000USD45,700,000USD
    Cash And Short Term Investments135,700,000USD182,000,000USD233,800,000USD66,700,000USD126,200,000USD137,700,000USD169,600,000USD54,600,000USD
    Total Current Assets208,700,000USD268,300,000USD265,100,000USD623,500,000USD773,500,000USD196,900,000USD214,800,000USD100,700,000USD
    Total Current Liabilities122,400,000USD129,699,999USD130,600,000USD224,500,000USD184,600,000USD146,500,000USD84,200,000USD99,300,000USD
    Current Deferred Revenue14,500,000USD16,100,000USD11,700,000USD13,400,000USD14,300,000USD16,200,000USD12,200,000USD14,300,000USD
    Net Debt68,200,000USD149,800,000USD-23,700,000USD246,200,000USD192,300,000USD199,000,000USD169,500,000USD183,700,000USD
    Short Term Debt21,400,000USD21,700,000USD22,100,000USD121,700,000USD116,800,000USD75,500,000USD16,200,000USD14,600,000USD
    Short Long Term Debt5,800,000USD6,300,000USD6,900,000USD106,700,000USD102,000,000USD61,000,000USD1,900,000USD500,000USD
    Short Long Term Debt Total203,900,000USD331,800,000USD210,100,000USD312,900,000USD318,500,000USD330,500,000USD330,200,000USD229,400,000USD
    Long Term Debt64,500,000USD64,500,000USD61,700,000USD61,700,000USD68,600,000USD120,000,000USD179,300,000USD77,700,000USD
    Long Term Investments783,900,000USD792,200,000USD782,100,000USD669,100,000USD832,100,000USD1,513,000,000USD1,585,000,000USD1,645,400,000USD
    Net Receivables54,400,000USD60,600,000USD12,800,000USD10,900,000USD10,500,000USD35,700,000USD32,000,000USD30,900,000USD
    Accounts Payable86,500,000USD91,900,000USD96,800,000USD89,400,000USD53,500,000USD16,600,000USD55,800,000USD70,400,000USD
    Property Plant Equipment Net153,200,000USD165,900,000USD180,800,000USD184,700,000USD188,500,000USD197,800,000USD200,800,000USD204,100,000USD
    Property Plant Equipment Gross153,200,000USD284,600,000USD180,800,000USD184,700,000USD188,500,000USD343,800,000USD200,800,000USD204,100,000USD
    Accumulated Other Comprehensive Income6,000,000USD6,500,000USD8,800,000USD-15,500,000USD-21,300,000USD-19,200,000USD-17,200,000USD-17,600,000USD
    Common Stock Shares Outstanding45,900,000shares48,200,000shares54,700,000shares60,800,000shares62,300,000shares62,200,000shares62,400,000shares62,200,000shares
    Non Current Assets Total1,030,899,999USD1,052,400,000USD1,249,200,000USD1,162,300,000USD1,322,900,000USD2,032,000,000USD2,071,400,000USD2,123,300,000USD
    Non Current Liabilities Total194,799,999USD200,100,000USD201,000,000USD204,600,000USD215,100,000USD267,100,000USD339,200,000USD241,200,000USD
    Non Current Liabilities Other12,300,000USD12,800,000USD13,000,000USD13,400,000USD13,400,000USD12,500,000USD25,200,000USD26,400,000USD
    Non Currrent Assets Other26,700,000USD27,100,000USD168,900,000USD186,000,000USD179,300,000USD178,800,000USD237,200,000USD141,300,000USD
    Net Working Capital86,300,000USD138,600,000USD134,500,000USD399,000,000USD588,900,000USD50,400,000USD130,600,000USD1,400,000USD
    Unclassified Current Liabilities-92,300,000USD-37,300,001USD-103,700,000USD-106,700,000USD-151,400,000USD-57,700,000USD-57,700,000USD—
    Unclassified Non Current Liabilities117,999,999USD122,800,000USD126,300,000USD129,500,000USD133,100,000USD134,600,000USD134,700,000USD137,100,000USD
    Unclassified Equity980,400,000USD994,000,000USD1,077,600,000USD1,196,800,000USD1,294,700,000USD1,288,600,000USD1,280,400,000USD1,276,300,000USD
    Short Term Investments—0USD0USD0USD6,200,000USD6,200,000USD8,900,000USD8,900,000USD
    Unclassified Non Current Assets——50,400,000USD55,000,000USD55,000,000USD73,900,000USD—63,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,320,700,000USD2,228,900,000USD2,686,700,000USD3,125,500,000USD3,889,600,000USD4,613,400,000USD2,092,200,000USD1,460,200,000USD
    Intangible Assets13,200,000USD15,100,000USD16,800,000USD23,500,000USD26,900,000USD51,800,000USD63,100,000USD175,800,000USD
    Other Current Assets25,700,000USD23,500,000USD29,500,000USD26,100,000USD35,800,000USD66,700,000USD64,900,000USD51,900,000USD
    Total Liab329,800,000USD413,600,000USD377,500,000USD410,600,000USD548,500,000USD828,200,000USD562,400,000USD260,200,000USD
    Total Stockholder Equity1,023,800,000USD1,836,500,000USD2,324,500,000USD2,718,800,000USD3,335,300,000USD3,779,600,000USD1,488,500,000USD1,124,900,000USD
    Other Current Liab31,000,000USD34,900,000USD42,000,000USD43,400,000USD75,000,000USD57,600,000USD54,900,000USD106,900,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings23,300,000USD567,100,000USD901,300,000USD1,214,700,000USD1,642,800,000USD1,929,800,000USD143,600,000USD46,100,000USD
    Good Will53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD53,400,000USD66,100,000USD164,900,000USD
    Cash182,000,000USD131,500,000USD106,200,000USD247,700,000USD85,800,000USD724,700,000USD533,700,000USD323,000,000USD
    Cash And Short Term Investments182,000,000USD137,700,000USD121,800,000USD282,600,000USD85,800,000USD759,900,000USD533,700,000USD323,000,000USD
    Total Current Assets268,300,000USD196,900,000USD177,300,000USD310,600,000USD121,600,000USD844,200,000USD630,900,000USD455,700,000USD
    Total Current Liabilities129,699,999USD146,500,000USD107,500,000USD122,700,000USD179,500,000USD202,000,000USD198,700,000USD160,300,000USD
    Current Deferred Revenue16,100,000USD16,200,000USD16,900,000USD18,600,000USD23,100,000USD23,900,000USD26,400,000USD31,500,000USD
    Net Debt149,800,000USD199,000,000USD168,000,000USD52,300,000USD150,000,000USD-439,400,000USD-165,400,000USD-274,900,000USD
    Short Term Debt21,700,000USD75,500,000USD16,400,000USD25,100,000USD26,100,000USD37,500,000USD48,500,000USD5,900,000USD
    Short Long Term Debt6,300,000USD61,000,000USD2,500,000USD2,300,000USD2,300,000USD11,300,000USD7,000,000USD5,900,000USD
    Short Long Term Debt Total331,800,000USD330,500,000USD274,200,000USD300,000,000USD235,800,000USD285,300,000USD368,300,000USD48,100,000USD
    Long Term Debt64,500,000USD120,000,000USD102,500,000USD95,100,000USD14,100,000USD52,200,000USD120,100,000USD42,200,000USD
    Long Term Investments792,200,000USD1,513,000,000USD2,009,700,000USD2,086,900,000USD2,370,000,000USD1,516,800,000USD922,100,000USD473,900,000USD
    Short Term Investments0USD6,200,000USD15,600,000USD34,900,000USD10,100,000USD35,200,000USD500,000USD31,400,000USD
    Net Receivables60,600,000USD35,700,000USD26,000,000USD1,900,000USD17,700,000USD17,600,000USD16,000,000USD30,400,000USD
    Accounts Payable91,900,000USD16,600,000USD27,000,000USD25,800,000USD22,700,000USD25,700,000USD19,600,000USD23,000,000USD
    Property Plant Equipment Net165,900,000USD197,800,000USD202,200,000USD243,500,000USD272,600,000USD348,100,000USD355,500,000USD176,400,000USD
    Property Plant Equipment Gross284,600,000USD343,800,000USD343,800,000USD243,500,000USD455,100,000USD348,100,000USD355,500,000USD176,400,000USD
    Accumulated Other Comprehensive Income6,500,000USD-19,200,000USD-19,900,000USD-18,100,000USD-7,200,000USD-4,900,000USD-45,900,000USD-67,200,000USD
    Common Stock Shares Outstanding56,500,000shares64,400,000shares73,400,000shares81,600,000shares90,100,000shares85,900,000shares72,400,000shares71,300,000shares
    Non Current Assets Total1,052,400,000USD2,032,000,000USD2,509,400,000USD2,814,900,000USD3,768,000,000USD3,769,200,000USD1,461,300,000USD1,004,500,000USD
    Non Current Liabilities Total200,100,000USD267,100,000USD270,000,000USD287,900,000USD369,000,000USD626,200,000USD363,700,000USD99,900,000USD
    Non Current Liabilities Other12,800,000USD12,500,000USD—41,800,000USD——243,600,000USD20,900,000USD
    Non Currrent Assets Other27,100,000USD178,800,000USD145,300,000USD136,200,000USD108,700,000USD1,516,800,000USD85,600,000USD73,300,000USD
    Net Working Capital138,600,000USD50,400,000USD69,800,000USD187,900,000USD-57,900,000USD642,200,000USD432,200,000USD291,700,000USD
    Unclassified Current Liabilities-37,300,001USD-57,700,000USD2,700,000USD7,500,000USD30,300,000USD46,000,000USD42,300,000USD-12,900,000USD
    Unclassified Non Current Liabilities122,800,000USD134,600,000USD167,500,000USD138,000,000USD22,300,000USD-129,700,000USD-16,400,000USD-21,000,000USD
    Unclassified Equity994,000,000USD1,288,600,000USD1,443,100,000USD1,936,200,000USD1,888,300,000USD1,875,800,000USD1,396,700,000USD1,146,200,000USD
    Unclassified Non Current Assets—73,900,000USD81,999,999USD243,100,000USD927,300,000USD278,500,000USD-85,600,000USD-260,000,000USD
    Other Assets——1USD28,300,000USD9,100,000USD3,800,000USD54,500,000USD200,200,000USD
    Other Liab———13,000,000USD188,800,000USD378,400,000USD16,400,000USD57,600,000USD
    Treasury Stock———-414,000,000USD-188,600,000USD-21,100,000USD-5,900,000USD-200,000USD
    Net Tangible Assets———2,641,900,000USD3,255,000,000USD3,674,400,000USD1,359,300,000USD955,700,000USD
    Deferred Long Term Liab————143,800,000USD325,300,000USD—200,000USD
    Inventory————-10,100,000USD-17,600,000USD16,300,000USD22,300,000USD
    Unclassified Current Assets————-27,800,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-32,100,000USD-933,000,000USD-68,400,000USD-240,500,000USD-36,700,000USD-45,800,000USD-19,400,000USD-155,000,000USD
    Depreciation5,800,000USD103,000,000USD6,400,000USD6,400,000USD6,500,000USD7,700,000USD6,700,000USD6,700,000USD
    Stock Based Compensation4,000,000USD5,000,000USD1,900,000USD11,200,000USD3,700,000USD3,700,000USD4,000,000USD7,900,000USD
    Other Non Cash Items11,500,000USD848,600,000USD41,200,000USD183,700,000USD4,200,000USD38,900,000USD-19,200,000USD165,100,000USD
    Change In Working Capital-3,900,000USD-5,500,000USD-2,700,000USD17,600,000USD40,600,000USD-16,500,000USD-12,400,000USD-34,900,000USD
    Total Cash From Operating Activities-18,700,000USD18,100,000USD-21,600,000USD-21,600,000USD14,600,000USD-12,000,000USD-40,300,000USD-10,200,000USD
    Capital Expenditures-1,800,000USD-4,000,000USD-2,500,000USD-2,000,000USD-1,900,000USD-2,400,000USD2,900,000USD-1,600,000USD
    Free Cash Flow-20,500,000USD14,100,000USD-24,100,000USD-23,600,000USD12,700,000USD-14,400,000USD-37,400,000USD-11,800,000USD
    Investments-2,100,000USD-601,000,000USD416,300,000USD84,500,000USD-7,000,000USD-8,800,000USD54,600,000USD58,000,000USD
    Total Cashflows From Investing Activities-4,200,000USD22,200,000USD416,300,000USD84,500,000USD-12,500,000USD-8,800,000USD63,000,000USD58,000,000USD
    Net Borrowings200,000USD2,800,000USD41,500,000USD-1,700,000USD2,300,000USD500,000USD102,800,000USD—
    Total Cash From Financing Activities-23,200,000USD-92,100,000USD-227,600,000USD-122,400,000USD-7,400,000USD-8,400,000USD92,300,000USD-240,400,000USD
    Dividends Paid-6,900,000USD-7,100,000USD-8,000,000USD-7,800,000USD-7,600,000USD-7,500,000USD-7,400,000USD-7,500,000USD
    Sale Purchase Of Stock-14,700,000USD-87,100,000USD-119,700,000USD-112,900,000USD-1,600,000USD-3,800,000USD200,000USD-231,400,000USD
    Change In Cash-46,300,000USD-51,800,000USD167,100,000USD-59,500,000USD-5,300,000USD-29,200,000USD115,000,000USD-192,600,000USD
    Begin Period Cash Flow182,000,000USD233,800,000USD66,700,000USD126,200,000USD131,500,000USD160,700,000USD45,700,000USD238,300,000USD
    End Period Cash Flow135,700,000USD182,000,000USD233,800,000USD66,700,000USD126,200,000USD131,500,000USD160,700,000USD45,700,000USD
    Other Cashflows From Investing Activities300,000USD—418,800,000USD2,000,000USD-24,800,000USD6,100,000USD344,200,000USD4,100,000USD
    Other Cashflows From Financing Activities-1,200,000USD—-141,400,000USD-112,900,000USD-1,600,000USD2,400,000USD-3,300,000USD-1,600,000USD
    Unclassified Operating Cash Flow-4,000,000USD———-3,700,000USD———
    Unclassified Investing Cash Flow—627,200,000USD-416,300,000USD—21,200,000USD-3,700,000USD-338,700,000USD-2,500,000USD
    Unclassified Financing Cash Flow———112,900,000USD1,100,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,078,000,000USD-310,100,000USD-313,400,000USD-429,600,000USD-286,400,000USD1,786,200,000USD46,800,000USD-10,600,000USD
    Depreciation407,000,000USD27,800,000USD38,300,000USD44,600,000USD49,000,000USD55,800,000USD93,300,000USD61,300,000USD
    Stock Based Compensation19,000,000USD19,000,000USD3,500,000USD1,500,000USD2,400,000USD4,200,000USD4,600,000USD21,800,000USD
    Other Non Cash Items2,600,300,000USD205,300,000USD314,400,000USD414,300,000USD309,200,000USD-1,900,400,000USD-354,100,000USD-182,700,000USD
    Change In Working Capital33,600,000USD-32,100,000USD-130,600,000USD-235,900,000USD-201,400,000USD-59,700,000USD-89,100,000USD14,600,000USD
    Total Cash From Operating Activities-18,100,000USD-90,100,000USD-87,800,000USD-205,100,000USD-176,100,000USD-113,900,000USD-84,200,000USD-22,900,000USD
    Capital Expenditures-10,400,000USD-7,000,000USD-10,000,000USD-14,300,000USD-13,700,000USD-22,300,000USD-28,300,000USD-15,900,000USD
    Free Cash Flow-28,500,000USD-97,100,000USD-97,800,000USD-219,400,000USD-189,800,000USD-136,200,000USD-112,500,000USD-38,800,000USD
    Investments-3,000,000USD298,300,000USD-74,700,000USD29,800,000USD626,100,000USD-63,900,000USD-24,200,000USD136,100,000USD
    Total Cashflows From Investing Activities518,100,000USD298,300,000USD53,100,000USD521,200,000USD-272,400,000USD-74,200,000USD-24,200,000USD186,700,000USD
    Net Borrowings44,900,000USD103,700,000USD65,700,000USD83,400,000USD-29,800,000USD-63,600,000USD380,500,000USD-90,200,000USD
    Total Cash From Financing Activities-449,500,000USD-182,900,000USD-106,800,000USD-154,200,000USD-190,400,000USD379,100,000USD319,100,000USD-86,400,000USD
    Dividends Paid-30,500,000USD-22,400,000USD0USD-8,100,000USD-200,000USD-63,600,000USD-76,500,000USD-100,000USD
    Sale Purchase Of Stock-319,700,000USD-235,000,000USD-113,400,000USD-229,500,000USD-160,400,000USD-15,200,000USD-5,700,000USD-200,000USD
    Change In Cash50,500,000USD25,300,000USD-141,500,000USD161,900,000USD-638,900,000USD191,000,000USD210,700,000USD77,400,000USD
    Begin Period Cash Flow131,500,000USD106,200,000USD247,700,000USD85,800,000USD724,700,000USD533,700,000USD323,000,000USD245,600,000USD
    End Period Cash Flow182,000,000USD131,500,000USD106,200,000USD247,700,000USD85,800,000USD724,700,000USD533,700,000USD323,000,000USD
    Other Cashflows From Investing Activities518,100,000USD472,600,000USD52,700,000USD18,000,000USD-13,200,000USD-60,500,000USD25,400,000USD5,400,000USD
    Other Cashflows From Financing Activities-1,500,000USD-29,200,000USD-59,100,000USD-8,100,000USD-200,000USD349,100,000USD12,300,000USD-120,100,000USD
    Unclassified Investing Cash Flow13,400,000USD-465,600,000USD85,100,000USD487,700,000USD-871,600,000USD72,500,000USD2,900,000USD61,100,000USD
    Unclassified Financing Cash Flow-142,700,000USD——8,100,000USD—172,400,000USD8,500,000USD124,200,000USD
    Change To Liabilities———-190,300,000USD-204,000,000USD374,200,000USD8,400,000USD11,500,000USD
    Cash And Cash Equivalents Changes———161,900,000USD-638,900,000USD191,000,000USD—77,400,000USD
    Issuance Of Capital Stock————0USD455,000,000USD236,000,000USD—
    Unclassified Operating Cash Flow————-48,900,000USD—214,300,000USD72,700,000USD
    Change To Account Receivables—————-1,600,000USD18,200,000USD-7,300,000USD
    Change To Inventory—————-58,100,000USD-36,200,000USD9,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther Operating Revenue4,300,000USD0001704720-26-000107
    Q1 2026Quarterly · 2026-03-31ProductRestaurant Sales91,900,000USD0001704720-26-000107
    Q4 2025Quarterly · 2025-12-31ProductOther Operating Revenue8,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRestaurant Sales94,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Operating Revenue33,100,000USD0001704720-26-000045
    FY 2025Yearly · 2025-12-31ProductRestaurant Sales390,500,000USD0001704720-26-000045
    Q3 2025Quarterly · 2025-09-30ProductOther Operating Revenue12,300,000USD0001704720-25-000175
    Q3 2025Quarterly · 2025-09-30ProductRestaurant Sales94,600,000USD0001704720-25-000175
    Q2 2025Quarterly · 2025-06-30ProductOther Operating Revenue8,300,000USD0001704720-25-000082
    Q2 2025Quarterly · 2025-06-30ProductRestaurant Sales101,900,000USD0001704720-25-000082
    Q1 2025Quarterly · 2025-03-31ProductOther Operating Revenue4,100,000USD0001704720-26-000107
    Q1 2025Quarterly · 2025-03-31ProductRestaurant Sales99,100,000USD0001704720-26-000107
    Q4 2024Quarterly · 2024-12-31ProductOther Operating Revenue6,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRestaurant Sales103,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Operating Revenue32,900,000USD0001704720-26-000045
    FY 2024Yearly · 2024-12-31ProductRestaurant Sales419,600,000USD0001704720-26-000045
    Q3 2024Quarterly · 2024-09-30ProductOther Operating Revenue11,800,000USD0001704720-25-000175
    Q3 2024Quarterly · 2024-09-30ProductRestaurant Sales102,100,000USD0001704720-25-000175
    Q2 2024Quarterly · 2024-06-30ProductOther Operating Revenue10,400,000USD0001704720-25-000082
    Q2 2024Quarterly · 2024-06-30ProductRestaurant Sales107,600,000USD0001704720-25-000082
    FY 2023Yearly · 2023-12-31ProductOther Operating Revenue34,000,000USD0001704720-26-000045
    FY 2023Yearly · 2023-12-31ProductRestaurant Sales536,000,000USD0001704720-26-000045
    Q1 2021Quarterly · 2021-03-31SegmentAmeri Life131,000,000USD0001704720-22-000033
    Q1 2021Quarterly · 2021-03-31SegmentCorporate And Other-305,400,000USD0001704720-22-000033
    Q1 2021Quarterly · 2021-03-31SegmentDun And Bradstreet Corporation511,400,000USD0001704720-22-000033
    Q1 2021Quarterly · 2021-03-31SegmentRestaurant Group167,500,000USD0001704720-22-000033
    FY 2020Yearly · 2020-12-31SegmentAmeri Life171,300,000USD0001704720-22-000020
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other450,000,000USD0001704720-22-000020
    FY 2020Yearly · 2020-12-31SegmentDun And Bradstreet Corporation1,738,700,000USD0001704720-22-000020
    FY 2020Yearly · 2020-12-31SegmentOptimal Blue45,400,000USD0001704720-22-000020
    FY 2020Yearly · 2020-12-31SegmentRestaurant Group559,700,000USD0001704720-22-000020
    Q2 2020Quarterly · 2020-06-30SegmentCorporate And Other170,900,000USD0001704720-21-000056
    Q2 2020Quarterly · 2020-06-30SegmentDun And Bradstreet Corporation418,700,000USD0001704720-21-000056
    Q2 2020Quarterly · 2020-06-30SegmentRestaurant Group99,400,000USD0001704720-21-000056

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.