SequelSEC

Cannae Holdings, Inc. CNNE

Retail-Eating & Drinking Places · CIK 0001704720 · Fiscal year ends 1231

Revenue
$408.60M
Fiscal year ended 2026-06-30
Operating income
-$116.20M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.06BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$24.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

2.0× earnings today, against a median of 25.1× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2020-06-30$3.54B2.0×
2019-06-30$1.94B25.1×
2018-06-30$1.25B45.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating & Drinking Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.98x100th
Long-term debt / equity0.07x0th
SBC / revenue4.4%100th
Operating margin-28.2%14th
Revenue YoY growth-6.4%17th

Cannae Holdings, Inc. (CNNE) reported revenue of $408.60M and net income of -$167.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cannae Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating & Drinking Places.

Income

Cannae Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$408.60M
Cost of revenue$345.40M
Gross profit$63.20M
Operating income-$116.20M
Net income-$167.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$39.50M
Income tax expense$8.60M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Cannae Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$70.40M
Total assets$1.26B
Current assets$191.10M
Total liabilities$346.50M
Current liabilities$153.60M
Total equity incl. NCI$911.90M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$7.10M
Goodwill$21.30M
Long-term debt$64.50M
Accounts payableUnavailable

Cash flow

Cannae Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$32.00M
Capital expendituresUnavailable
Investing cash flow$419.60M
Financing cash flow-$382.30M
Net change in cash$5.30M
Stock-based compensation$8.00M
Common dividends paid$28.60M
Common share repurchases$253.70M
Depreciation & amortization$10.80M

Derived

Cannae Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin15.5%
Operating margin-28.4%
FCF marginUnavailable
SBC / revenue2.0%
Current ratio1.24x
Revenue YoY growth-6.5%
Net margin-41.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.07x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.