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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 10, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704720-26-000153
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Payment for vested shares withheld for taxes and in treasury(1.3)(1.6)
Dividends paid(13.5)(15.4)
Treasury stock repurchases(46.9)(112.9)
Net cash used in financing activities(62.6)(129.8)
Net decrease in cash and cash equivalents(110.0)(64.8)
Cash and cash equivalents classified as held for sale(1.6)
Cash and cash equivalents at beginning of period182.0131.5
Cash and cash equivalents at end of period$70.4$66.7

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s net change in cash?
Cannae Holdings, Inc. (CNNE) reported net change in cash of -$63.7M in Q2 2026.
How has Cannae Holdings, Inc.'s net change in cash changed year-over-year?
Cannae Holdings, Inc.'s net change in cash decreased by 7.1% year-over-year, from -$59.5M to -$63.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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