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Other financials

Income statement

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Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

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Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

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Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-33.2%-1,375pp
Current ratio1.7×-2.5×

Where this comes from

Calculated from Cannae Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Cannae Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cannae Holdings, Inc.'s debt-to-equity?
Cannae Holdings, Inc. (CNNE) reported debt-to-equity of 0.2× in Q1 2026.
How has Cannae Holdings, Inc.'s debt-to-equity changed year-over-year?
Cannae Holdings, Inc.'s debt-to-equity increased by 14.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Cannae Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s debt-to-equity has grown at a 19.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.