Cannae Holdings
CNNE · NYSE
Key indicators
CNNE profitability and balance sheet ratios
EPS $0.8601 in Q2 FY26, against -$3.93 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2179 |
| Q4 FY24 | -$0.74 |
| Q1 FY25 | -$1.81 |
| Q2 FY25 | -$3.93 |
| Q3 FY25 | -$1.25 |
| Q4 FY25 | -$1.93 |
| Q1 FY26 | -$0.6993 |
| Q2 FY26 | $0.8601 |
Where the money went
Q2 FY26, from revenue to net income
Cannae Holdings brought in $102.2M of revenue in Q2 FY26, −7.3% on a year earlier. 37¢ of every dollar became profit.
- Revenue
- $102.2M
- Costs, expenses and taxes
- $64.7M
- Net income
- $37.5M
- Net margin
- 36.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $103.3M | $96.2M | $102.2M |
| Gross profit | $15.7M | $12.3M | $16.9M |
| Operating income | −$24.1M | −$22.1M | −$56.8M |
| Net income | −$93.0M | −$32.1M | $37.5M |
| Diluted EPS | -$1.93 | -$0.70 | $0.86 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.2B | $1.3B |
| Total liabilities | $0.3B | $0.3B | $0.3B |
| Shareholder equity | $1.0B | $1.0B | $1.0B |
| Cash and short-term investments | $0.2B | $0.1B | $0.1B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $16.0M | −$21.2M | −$5.2M |
| Investing cash flow | $24.3M | −$1.8M | −$19.2M |
| Financing cash flow | −$92.1M | −$23.3M | −$39.3M |
| Capital expenditure | −$4.0M | −$1.8M | −$3.1M |
| Free cash flow | $12.0M | −$23.0M | −$8.3M |
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