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Total debt at other companies

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Bloomin' Brands, Inc.BLMN
$1.92B-11.5%
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Workday, Inc.WDAY

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 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.

Plus components not separately reported this period.

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 total debt?
Cannae Holdings, Inc. (CNNE) reported total debt of $199.7M in Q2 2026.
How has Cannae Holdings, Inc.'s total debt changed year-over-year?
Cannae Holdings, Inc.'s total debt decreased by 36.2% year-over-year, from $312.9M to $199.7M.
What is the long-term trend for Cannae Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s total debt has grown at a -7.9% compound annual growth rate (CAGR), from $314.7M to $209M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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