# Cannae Holdings, Inc.: financial statements, quarterly

CNNE · NYSE · CIK 1704720 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cnne.md) · [Financials](/companies/cnne/financials.md) · [Filings](/companies/cnne/filings.md) · [Insiders](/companies/cnne/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cnne/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [144](/filings/0001704720-24-000084.md) | [119 d](/filings/0001704720-26-000045.md) | [111](/filings/0001704720-25-000064.md) | [118](/filings/0001704720-25-000082.md) | [114](/filings/0001704720-25-000175.md) | [110 d](/filings/0001704720-26-000045.md) | [103](/filings/0001704720-26-000107.md) | [110](/filings/0001704720-26-000153.md) | [107](/filings/0001704720-25-000175.md) | [103 d](/filings/0001704720-26-000045.md) | [96.2](/filings/0001704720-26-000107.md) | [102](/filings/0001704720-26-000153.md) |
| Cost of revenue | $m | [116](/filings/0001704720-24-000084.md) | [99.1 d](/filings/0001704720-26-000045.md) | [94.2](/filings/0001704720-25-000064.md) | [92.1](/filings/0001704720-25-000082.md) | [93.0](/filings/0001704720-25-000175.md) | [91.9 d](/filings/0001704720-26-000045.md) | [91.0](/filings/0001704720-26-000107.md) | [90.8](/filings/0001704720-26-000153.md) | [88.6](/filings/0001704720-25-000175.md) | [87.6 d](/filings/0001704720-26-000045.md) | [83.9](/filings/0001704720-26-000107.md) | [85.3](/filings/0001704720-26-000153.md) |
| Operating income | $m | [(51.9)](/filings/0001704720-24-000084.md) | [(24.7) d](/filings/0001704720-26-000045.md) | [(40.6)](/filings/0001704720-25-000064.md) | [(23.0)](/filings/0001704720-25-000082.md) | [(18.1)](/filings/0001704720-25-000175.md) | [(22.0) d](/filings/0001704720-26-000045.md) | [(21.4)](/filings/0001704720-26-000107.md) | [(60.9)](/filings/0001704720-26-000153.md) | [(13.2)](/filings/0001704720-25-000175.md) | [(24.1) d](/filings/0001704720-26-000045.md) | [(22.1)](/filings/0001704720-26-000107.md) | [(56.8)](/filings/0001704720-26-000153.md) |
| Interest expense | $m | [5.8](/filings/0001704720-23-000098.md) | [3.7 d](/filings/0001704720-24-000030.md) | [2.6](/filings/0001704720-24-000052.md) | [2.0](/filings/0001704720-24-000069.md) | [2.9](/filings/0001704720-25-000175.md) | [4.1 d](/filings/0001704720-26-000045.md) | [3.8](/filings/0001704720-26-000107.md) | [3.3](/filings/0001704720-26-000153.md) | [3.3](/filings/0001704720-25-000175.md) | [1.5 d](/filings/0001704720-26-000045.md) | [2.3](/filings/0001704720-26-000107.md) | [1.2](/filings/0001704720-26-000153.md) |
| Income tax | $m | [(40.5)](/filings/0001704720-24-000084.md) | [(11.8) d](/filings/0001704720-26-000045.md) | [56.5](/filings/0001704720-25-000064.md) | [(35.9)](/filings/0001704720-25-000082.md) | [(6.4)](/filings/0001704720-25-000175.md) | [(10.9) d](/filings/0001704720-26-000045.md) | [20.2](/filings/0001704720-26-000107.md) | [(1.8)](/filings/0001704720-26-000153.md) | [(3.8)](/filings/0001704720-25-000175.md) | [10.2 d](/filings/0001704720-26-000153.md) | [0.5](/filings/0001704720-26-000107.md) | [1.7](/filings/0001704720-26-000153.md) |
| Net income | $m | [(157)](/filings/0001704720-24-000084.md) | [(64.8) d](/filings/0001704720-26-000045.md) | [(89.9)](/filings/0001704720-25-000064.md) | [(155)](/filings/0001704720-25-000082.md) | [(13.6)](/filings/0001704720-25-000175.md) | [(46.1) d](/filings/0001704720-26-000045.md) | [(113)](/filings/0001704720-26-000107.md) | [(239)](/filings/0001704720-26-000153.md) | [(68.4)](/filings/0001704720-25-000175.md) | [(105) d](/filings/0001704720-26-000153.md) | [(32.1)](/filings/0001704720-26-000107.md) | [37.5](/filings/0001704720-26-000153.md) |
| Diluted EPS | $ per share | [(2.18)](/filings/0001704720-24-000084.md) | not reported | [(1.27)](/filings/0001704720-25-000064.md) | [(2.49)](/filings/0001704720-25-000082.md) | [(0.22)](/filings/0001704720-25-000175.md) | not reported | [(1.81)](/filings/0001704720-26-000107.md) | [(3.93)](/filings/0001704720-26-000153.md) | [(1.25)](/filings/0001704720-25-000175.md) | not reported | [(0.70)](/filings/0001704720-26-000107.md) | [0.86](/filings/0001704720-26-000153.md) |
| Basic EPS | $ per share | [(2.18)](/filings/0001704720-24-000084.md) | not reported | [(1.27)](/filings/0001704720-25-000064.md) | [(2.49)](/filings/0001704720-25-000082.md) | [(0.22)](/filings/0001704720-25-000175.md) | not reported | [(1.81)](/filings/0001704720-26-000107.md) | [(3.93)](/filings/0001704720-26-000153.md) | [(1.25)](/filings/0001704720-25-000175.md) | not reported | [(0.70)](/filings/0001704720-26-000107.md) | [0.86](/filings/0001704720-26-000153.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [106](/filings/0001704720-25-000015.md) | not reported | not reported | not reported | [132](/filings/0001704720-26-000045.md) | [126](/filings/0001704720-25-000064.md) | [66.7](/filings/0001704720-25-000082.md) | [234](/filings/0001704720-25-000175.md) | [182](/filings/0001704720-26-000153.md) | [136](/filings/0001704720-26-000107.md) | [70.4](/filings/0001704720-26-000153.md) |
| Current assets | $m | [126](/filings/0001704720-23-000098.md) | [177](/filings/0001704720-25-000015.md) | [336](/filings/0001704720-24-000052.md) | [101](/filings/0001704720-24-000069.md) | [215](/filings/0001704720-24-000084.md) | [197](/filings/0001704720-26-000045.md) | [774](/filings/0001704720-25-000064.md) | [624](/filings/0001704720-25-000082.md) | [265](/filings/0001704720-25-000175.md) | [257](/filings/0001704720-26-000153.md) | [209](/filings/0001704720-26-000107.md) | [191](/filings/0001704720-26-000153.md) |
| Total assets | $m | [2,768](/filings/0001704720-24-000084.md) | [2,687](/filings/0001704720-26-000045.md) | [2,610](/filings/0001704720-25-000064.md) | [2,224](/filings/0001704720-25-000082.md) | [2,286](/filings/0001704720-25-000175.md) | [2,229](/filings/0001704720-26-000045.md) | [2,096](/filings/0001704720-26-000107.md) | [1,786](/filings/0001704720-26-000153.md) | [1,514](/filings/0001704720-25-000175.md) | [1,309](/filings/0001704720-26-000153.md) | [1,240](/filings/0001704720-26-000107.md) | [1,258](/filings/0001704720-26-000153.md) |
| Current liabilities | $m | [118](/filings/0001704720-23-000098.md) | [108](/filings/0001704720-25-000015.md) | [101](/filings/0001704720-24-000052.md) | [99.3](/filings/0001704720-24-000069.md) | [84.2](/filings/0001704720-24-000084.md) | [147](/filings/0001704720-26-000045.md) | [185](/filings/0001704720-25-000064.md) | [225](/filings/0001704720-25-000082.md) | [131](/filings/0001704720-25-000175.md) | [130](/filings/0001704720-26-000153.md) | [122](/filings/0001704720-26-000107.md) | [154](/filings/0001704720-26-000153.md) |
| Total liabilities | $m | [403](/filings/0001704720-23-000098.md) | [378](/filings/0001704720-25-000015.md) | [345](/filings/0001704720-24-000052.md) | [341](/filings/0001704720-24-000069.md) | [423](/filings/0001704720-24-000084.md) | [414](/filings/0001704720-26-000045.md) | [400](/filings/0001704720-25-000064.md) | [429](/filings/0001704720-25-000082.md) | [332](/filings/0001704720-25-000175.md) | [330](/filings/0001704720-26-000153.md) | [317](/filings/0001704720-26-000107.md) | [347](/filings/0001704720-26-000153.md) |
| Long-term debt | $m | [99.5](/filings/0001704720-23-000098.md) | [103](/filings/0001704720-25-000015.md) | [77.4](/filings/0001704720-24-000052.md) | [77.7](/filings/0001704720-24-000069.md) | [179](/filings/0001704720-24-000084.md) | [120](/filings/0001704720-26-000045.md) | [68.6](/filings/0001704720-25-000064.md) | [61.7](/filings/0001704720-25-000082.md) | [61.7](/filings/0001704720-25-000175.md) | [64.5](/filings/0001704720-26-000153.md) | [64.5](/filings/0001704720-26-000107.md) | [64.5](/filings/0001704720-26-000153.md) |
| Current portion of debt | $m | [3.1](/filings/0001704720-23-000098.md) | [2.5](/filings/0001704720-25-000015.md) | [1.9](/filings/0001704720-24-000052.md) | [0.5](/filings/0001704720-24-000069.md) | [1.9](/filings/0001704720-24-000084.md) | [61.0](/filings/0001704720-26-000045.md) | [102](/filings/0001704720-25-000064.md) | [107](/filings/0001704720-25-000082.md) | [6.9](/filings/0001704720-25-000175.md) | [6.3](/filings/0001704720-26-000153.md) | [5.8](/filings/0001704720-26-000107.md) | [5.4](/filings/0001704720-26-000153.md) |
| Shareholders' equity | $m | [2,389](/filings/0001704720-23-000098.md) | [2,325](/filings/0001704720-25-000015.md) | [2,282](/filings/0001704720-24-000052.md) | [1,901](/filings/0001704720-24-000069.md) | [1,884](/filings/0001704720-24-000084.md) | [1,837](/filings/0001704720-26-000045.md) | [1,720](/filings/0001704720-25-000064.md) | [1,381](/filings/0001704720-25-000082.md) | [1,210](/filings/0001704720-25-000175.md) | [1,012](/filings/0001704720-26-000153.md) | [959](/filings/0001704720-26-000107.md) | [958](/filings/0001704720-26-000153.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(19.9) d](/filings/0001704720-24-000084.md) | [(33.3) d](/filings/0001704720-26-000045.md) | [(36.0)](/filings/0001704720-25-000064.md) | [(10.2) d](/filings/0001704720-25-000082.md) | [(31.9) d](/filings/0001704720-25-000175.md) | [(12.0) d](/filings/0001704720-26-000045.md) | [9.1](/filings/0001704720-26-000107.md) | [(21.6) d](/filings/0001704720-26-000153.md) | [(21.6) d](/filings/0001704720-25-000175.md) | [16.0 d](/filings/0001704720-26-000045.md) | [(21.2)](/filings/0001704720-26-000107.md) | [(5.2) d](/filings/0001704720-26-000153.md) |
| Capital expenditure | $m | [2.3 d](/filings/0001704720-24-000084.md) | [3.0 d](/filings/0001704720-26-000045.md) | [1.3](/filings/0001704720-25-000064.md) | [1.6 d](/filings/0001704720-25-000082.md) | [1.7 d](/filings/0001704720-25-000175.md) | [2.4 d](/filings/0001704720-26-000045.md) | [1.9](/filings/0001704720-26-000107.md) | [2.0 d](/filings/0001704720-26-000153.md) | [2.5 d](/filings/0001704720-25-000175.md) | [4.0 d](/filings/0001704720-26-000045.md) | [1.8](/filings/0001704720-26-000107.md) | [3.1 d](/filings/0001704720-26-000153.md) |
| Dividends paid | $m | [0.0 d](/filings/0001704720-24-000084.md) | [0.0 d](/filings/0001704720-26-000045.md) | [0.0](/filings/0001704720-25-000064.md) | [7.5 d](/filings/0001704720-25-000082.md) | [7.4 d](/filings/0001704720-25-000175.md) | [7.5 d](/filings/0001704720-26-000045.md) | [7.6](/filings/0001704720-26-000107.md) | [7.8 d](/filings/0001704720-26-000153.md) | [8.0 d](/filings/0001704720-25-000175.md) | [7.1 d](/filings/0001704720-26-000045.md) | [6.9](/filings/0001704720-26-000107.md) | [6.6 d](/filings/0001704720-26-000153.md) |
| Share repurchases | $m | [51.0 d](/filings/0001704720-24-000084.md) | [7.1 d](/filings/0001704720-26-000045.md) | [0.0](/filings/0001704720-24-000052.md) | [231 d](/filings/0001704720-25-000082.md) | [(0.2) d](/filings/0001704720-25-000175.md) | [0.2 d](/filings/0001704720-26-000045.md) | [0.0](/filings/0001704720-26-000107.md) | [113 d](/filings/0001704720-26-000153.md) | [120 d](/filings/0001704720-25-000175.md) | [87.1 d](/filings/0001704720-26-000045.md) | [14.7](/filings/0001704720-26-000107.md) | [32.2 d](/filings/0001704720-26-000153.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [79.6](/filings/0001704720-23-000098.md) | [76.1](/filings/0001704720-24-000052.md) | [75.4](/filings/0001704720-24-000069.md) | [72.1](/filings/0001704720-24-000084.md) | [70.9](/filings/0001704720-25-000064.md) | [62.2](/filings/0001704720-25-000082.md) | [62.4](/filings/0001704720-25-000175.md) | [62.3](/filings/0001704720-26-000107.md) | [60.8](/filings/0001704720-26-000153.md) | [54.7](/filings/0001704720-25-000175.md) | [45.9](/filings/0001704720-26-000107.md) | [43.6](/filings/0001704720-26-000153.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 43,374,227 at 2026-08-07, from the cover of the [10-Q filed 2026-08-10](/filings/0001704720-26-000153.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.