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Other financials

Income statement

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Revenue$102.2M-7.3%
Gross profit$16.9M-12.9%
Operating income-$56.8M+6.7%
Net income$37.5M+116%
EPS (diluted)$0.86+122%

Balance sheet

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Cash & equivalents$70.4M+5.5%
Total debt$199.7M-36.2%
Total equity$957.6M-30.7%
Total assets$1.3B-29.5%

Cash flow

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Operating cash flow-$5.2M+75.9%
CapEx$3.1M+55.0%
Free cash flow-$8.3M+64.8%

Valuation

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Market cap$649.44M-48.6%
Enterprise value$778.74M-48.4%
P/S1.6×-1.3×

Profitability

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Gross margin15.5%-0.7pp
Operating margin-28.4%+0.5pp
Net margin-41.1%-14.8pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-14.3%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.2×-1.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Cannae Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704720-26-000153

FAQ

What is Cannae Holdings, Inc.'s current debt?
Cannae Holdings, Inc. (CNNE) reported current debt of $5.4M in Q2 2026.
How has Cannae Holdings, Inc.'s current debt changed year-over-year?
Cannae Holdings, Inc.'s current debt decreased by 94.9% year-over-year, from $106.7M to $5.4M.
What is the long-term trend for Cannae Holdings, Inc.'s current debt?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s current debt has grown at a -11.0% compound annual growth rate (CAGR), from $11.3M to $6.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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