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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

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

$56.8Mebit+
$2.4MDepreciation Depletion & Amortization
=-$54.4M

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 EBITDA?
Cannae Holdings, Inc. (CNNE) reported EBITDA of -$54.4M in Q2 2026.
How has Cannae Holdings, Inc.'s EBITDA changed year-over-year?
Cannae Holdings, Inc.'s EBITDA increased by 6.0% year-over-year, from -$57.9M to -$54.4M.
What is the long-term trend for Cannae Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s EBITDA has grown at a 0.1% compound annual growth rate (CAGR), from -$107.1M to -$107.7M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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