Cannae Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cannae Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $499.70M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $483.40M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $452.50M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.97B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.44B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.32B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.17B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.19B | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $1.43B | Mar 26, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $423.60M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $452.50M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $570.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $662.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $742.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $585.70M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.07B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.15B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.16B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.18B | Mar 18, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.17B | Mar 26, 2018 |
| FY2017 | Dec 31, 2016 | $1.18B | Mar 26, 2018 |
| FY2017 | Dec 31, 2015 | $1.41B | Mar 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($513.20M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($304.60M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($313.40M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($428.10M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($287.00M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.79B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $77.30M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $27.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $108.80M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($12.40M) | Mar 18, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($119.60M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($103.70M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($118.90M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($144.60M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($133.50M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($188.50M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($117.60M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($145.80M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($77.50M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($2.20M) | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.10M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($90.10M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($87.80M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($205.10M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($176.10M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($113.90M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($84.20M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($22.90M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($90.70M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $60.30M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $15.60M | Mar 18, 2019 |
| FY2018 | Dec 31, 2017 | $39.00M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $49.60M | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $55.40M | Mar 26, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.23B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.69B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $3.13B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.89B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $4.61B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.09B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.46B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.49B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.47B | Mar 18, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $329.80M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $413.60M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $377.50M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $410.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $548.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $828.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $562.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $259.80M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $334.10M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $463.50M | Mar 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.32B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.72B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.34B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.78B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.49B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.12B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.06B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $893.50M | Mar 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.40M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $53.40M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $53.40M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $53.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $53.40M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $53.40M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $66.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $76.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $103.20M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $103.10M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.30M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $567.10M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $901.30M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.21B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.64B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.93B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $143.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $45.80M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $200.0K | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $131.50M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $106.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $247.70M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $85.80M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $724.70M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $533.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $315.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $245.60M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $141.70M | Mar 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.80M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $181.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $105.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $97.40M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $16.40M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $63.50M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $127.10M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $48.10M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $134.90M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $104.70M | Mar 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (5) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 20 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 18, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (5) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 20 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 18, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.70M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 62.79M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 70.37M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 76.25M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 86.89M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 91.65M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 79.52M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 72.22M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 70.86M | Mar 18, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.50M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $22.40M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 27, 2025 |