8-K Announcements
6May 7, 2026·SEC
Apr 1, 2026·SEC
Feb 10, 2026·SEC
Consensus Cloud Solutions, Inc. (CCSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Consensus Cloud Solutions, Inc. (CCSI) stock price & volume — 10-year historical chart
Consensus Cloud Solutions, Inc. (CCSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Consensus Cloud Solutions, Inc. (CCSI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.52vs $1.40+8.6% | $88Mvs $87M+1.3% |
| Q1 2026 | Feb 10, 2026 | $1.41vs $1.31+7.6% | $87Mvs $87M+0.5% |
| Q1 2026 | Feb 9, 2026 | $1.41vs $1.31+7.6% | $87Mvs $87M+0.5% |
| Q4 2025 | Nov 5, 2025 | $1.38vs $1.36+1.5% | $88Mvs $87M+1.3% |
Consensus Cloud Solutions, Inc. (CCSI) competitors in Content collaboration and file sharing — business model, growth, and fundamentals comparison
Consensus Cloud Solutions, Inc. (CCSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Consensus Cloud Solutions, Inc. (CCSI) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 322.56M | 331.17M | 352.66M | 362.42M | 362.56M | 350.38M | 349.7M | 351.02M |
Revenue Growth % | - | 2.67% | 6.49% | 2.77% | 0.04% | -3.36% | -0.2% | 0.47% |
Cost of Goods Sold | 49.99M | 53.38M | 58M | 61.95M | 68.32M | 69.69M | 70.6M | 69.43M |
COGS % of Revenue | 15.5% | 16.12% | 16.45% | 17.09% | 18.84% | 19.89% | 20.19% | - |
Gross Profit | 272.57M▲ 0% | 277.79M▲ 1.9% | 294.66M▲ 6.1% | 300.47M▲ 2.0% | 294.24M▼ 2.1% | 280.69M▼ 4.6% | 279.1M▼ 0.6% | 281.59M▲ 0% |
Gross Margin % | 84.5% | 83.88% | 83.55% | 82.91% | 81.16% | 80.11% | 79.81% | 80.22% |
Gross Profit Growth % | - | 1.92% | 6.07% | 1.97% | -2.07% | -4.6% | -0.57% | - |
Operating Expenses | 82.74M | 81.11M | 119.53M | 148.55M | 147.01M | 131.29M | 128.86M | 131.11M |
OpEx % of Revenue | 25.65% | 24.49% | 33.89% | 40.99% | 40.55% | 37.47% | 36.85% | - |
Selling, General & Admin | 73M | 73.97M | 111.88M | 138.53M | 139.29M | 123.61M | 121.39M | 123.44M |
SG&A % of Revenue | 22.63% | 22.34% | 31.72% | 38.22% | 38.42% | 35.28% | 34.71% | - |
Research & Development | 9.74M | 7.15M | 7.65M | 10.02M | 7.73M | 7.68M | 7.46M | 7.67M |
R&D % of Revenue | 3.02% | 2.16% | 2.17% | 2.76% | 2.13% | 2.19% | 2.13% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 189.83M▲ 0% | 196.68M▲ 3.6% | 175.14M▼ 11.0% | 151.92M▼ 13.3% | 147.23M▼ 3.1% | 149.4M▲ 1.5% | 150.24M▲ 0.6% | 150.48M▲ 0% |
Operating Margin % | 58.85% | 59.39% | 49.66% | 41.92% | 40.61% | 42.64% | 42.96% | 42.87% |
Operating Income Growth % | - | 3.61% | -10.95% | -13.26% | -3.09% | 1.47% | 0.56% | - |
EBITDA | 278.66M | 276.43M | 226.95M | 167.22M | 164.65M | 169.92M | 168.97M | 168.94M |
EBITDA Margin % | 86.39% | 83.47% | 64.35% | 46.14% | 45.41% | 48.49% | 48.32% | 48.13% |
EBITDA Growth % | - | -0.8% | -17.9% | -26.32% | -1.54% | 3.2% | -0.56% | -0.72% |
D&A (Non-Cash Add-back) | 88.84M | 79.75M | 51.81M | 15.3M | 17.42M | 20.52M | 18.73M | 18.45M |
EBIT | 232.99M | 228.24M | 175.36M | 150.34M | 148.53M | 156.22M | 150.24M | 149.54M |
Net Interest Income | -42.66M | -75.79M | -14.21M | -51.42M | -41.65M | -31.43M | -33.01M | -31.59M |
Interest Income | 797K | 0 | 60K | 0 | 3.71M | 2.55M | 2.52M | 2.73M |
Interest Expense | 43.46M | 75.79M | 14.27M | 51.42M | 45.37M | 33.98M | 35.53M | 34.31M |
Other Income/Expense | -44.08M | -44.22M | -14.05M | -53.01M | -44.06M | -27.16M | -36.23M | -32.29M |
Pretax Income | 145.75M▲ 0% | 152.46M▲ 4.6% | 161.08M▲ 5.7% | 98.91M▼ 38.6% | 103.16M▲ 4.3% | 122.25M▲ 18.5% | 114.01M▼ 6.7% | 118.19M▲ 0% |
Pretax Margin % | 45.18% | 46.04% | 45.68% | 27.29% | 28.45% | 34.89% | 32.6% | 33.67% |
Income Tax | -33.14M | 30.04M | 39.91M | 26.2M | 25.87M | 32.81M | 29.48M | 30.13M |
Effective Tax Rate % | -22.74% | 19.71% | 24.78% | 26.49% | 25.08% | 26.84% | 25.86% | 25.49% |
Net Income | 212.97M▲ 0% | 152.91M▼ 28.2% | 109M▼ 28.7% | 72.71M▼ 33.3% | 77.24M▲ 6.2% | 89.44M▲ 15.8% | 84.53M▼ 5.5% | 88.06M▲ 0% |
Net Margin % | 66.02% | 46.17% | 30.91% | 20.06% | 21.3% | 25.52% | 24.17% | 25.09% |
Net Income Growth % | - | -28.2% | -28.72% | -33.29% | 6.22% | 15.79% | -5.49% | 4.56% |
Net Income (Continuing) | 178.88M | 122.41M | 121.17M | 72.71M | 77.3M | 89.44M | 84.53M | 88.06M |
Discontinued Operations | 0 | 30.5M | -12.17M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 10.62▲ 0% | 6.77▼ 36.3% | 6.53▼ 3.5% | 3.62▼ 44.6% | 3.94▲ 8.8% | 4.61▲ 17.0% | 4.35▼ 5.6% | 4.62▲ 0% |
EPS Growth % | - | -36.25% | -3.55% | -44.56% | 8.84% | 17.01% | -5.64% | 6.02% |
EPS (Basic) | 10.62 | 6.77 | 6.53 | 3.65 | 3.94 | 4.64 | 4.39 | - |
Diluted Shares Outstanding | 20.06M | 20.06M | 19.98M | 19.95M | 19.6M | 19.38M | 19.45M | 19.04M |
Basic Shares Outstanding | 20.06M | 20.06M | 19.98M | 19.86M | 19.58M | 19.29M | 19.25M | 18.71M |
Dividend Payout Ratio | - | - | 510.84% | - | - | - | - | - |
Consensus Cloud Solutions, Inc. (CCSI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 196.93M | 198.28M | 96.26M | 136.53M | 125.25M | 74.53M | 117.16M | 130.23M |
Cash & Short-Term Investments | 122.78M | 66.21M | 66.78M | 94.16M | 88.72M | 33.55M | 74.69M | 92.29M |
Cash Only | 122.78M | 66.21M | 66.78M | 94.16M | 88.72M | 33.55M | 74.69M | 92.29M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 45.88M | 16.07M | 24.83M | 28.03M | 26.34M | 24.92M | 23.69M | 24.41M |
Days Sales Outstanding | 51.91 | 17.71 | 25.7 | 28.23 | 26.52 | 25.96 | 24.72 | 25.24 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | 0.01 | - | - |
Other Current Assets | 27.07M | 114.25M | 226K | 414K | 523K | 291K | 0 | 351K |
Total Non-Current Assets | 1.28B | 1.29B | 466.56M | 497.37M | 522.01M | 527.68M | 546.66M | 548.51M |
Property, Plant & Equipment | 107.62M | 50.76M | 46.71M | 62.83M | 87.96M | 106.59M | 121.97M | 125.51M |
Fixed Asset Turnover | 3.00x | 6.52x | 7.55x | 5.77x | 4.12x | 3.29x | 2.87x | 2.91x |
Goodwill | 877.87M | 342.43M | 339.21M | 346.58M | 348.82M | 345.04M | 352.94M | 351.3M |
Intangible Assets | 217.91M | 48.77M | 37.92M | 49.16M | 44.99M | 41.21M | 38.76M | 38.21M |
Long-Term Investments | 8.63M | 0 | 0 | 0 | 4M | 4M | 0 | 16M |
Other Non-Current Assets | 5.84M | 806.84M | 873K | 2.82M | 1.36M | 315K | 32.99M | 12.34M |
Total Assets | 1.47B▲ 0% | 1.49B▲ 1.2% | 562.81M▼ 62.3% | 633.9M▲ 12.6% | 647.25M▲ 2.1% | 602.2M▼ 7.0% | 663.82M▲ 10.2% | 678.74M▲ 0% |
Asset Turnover | 0.22x | 0.22x | 0.63x | 0.57x | 0.56x | 0.58x | 0.53x | 0.53x |
Asset Growth % | - | 1.18% | -62.26% | 12.63% | 2.11% | -6.96% | 10.23% | 31.89% |
Total Current Liabilities | 226.48M | 204.67M | 77.96M | 71.32M | 71.38M | 79.31M | 65.54M | 72.18M |
Accounts Payable | 112.58M | 32.8M | 4.91M | 6.29M | 9.86M | 7.38M | 36.05M | 40.48M |
Days Payables Outstanding | 822.01 | 224.25 | 30.87 | 37.05 | 52.67 | 38.67 | 186.35 | 117.19 |
Short-Term Debt | 0 | 0 | 0 | 0 | 8.57M | 18.9M | 7.05M | 9.57M |
Deferred Revenue (Current) | 98.95M | 24.51M | 24.37M | 24.58M | 22.04M | 20.71M | 0 | 82.08M |
Other Current Liabilities | 1.57M | 143.47M | 4.4M | 2.75M | 22.31M | -6.8M | 19.87M | -5.63M |
Current Ratio | 0.87x | 0.97x | 1.23x | 1.91x | 1.75x | 0.94x | 1.79x | 1.80x |
Quick Ratio | 0.87x | 0.97x | 1.23x | 1.91x | 1.75x | 0.94x | 1.79x | 1.80x |
Cash Conversion Cycle | - | - | - | - | - | -12.7 | - | -91.95 |
Total Non-Current Liabilities | 781.36M | 164.21M | 817.51M | 817.84M | 751.99M | 602.35M | 584.5M | 584.55M |
Long-Term Debt | 640.99M | 0 | 792.04M | 793.87M | 725.4M | 574.08M | 561.08M | 549.78M |
Capital Lease Obligations | 54.28M | 25.55M | 14.11M | 13.88M | 13.21M | 12.02M | 9.75M | 40.2M |
Deferred Tax Liabilities | 16.61M | 5.39M | 6.03M | 728K | 1.1M | 891K | 7.18M | 19.97M |
Other Non-Current Liabilities | 56.73M | 133.03M | 5.16M | 7.05M | 10.01M | 13.45M | 4.93M | 15.07M |
Total Liabilities | 1.01B | 368.88M | 895.48M | 889.16M | 823.38M | 681.66M | 650.04M | 656.74M |
Total Debt | 703.55M | 28.13M | 808.57M | 810.53M | 749.23M | 607.15M | 580.45M | 568.51M |
Net Debt | 580.77M | -38.08M | 741.79M | 716.37M | 660.51M | 573.61M | 505.77M | 476.22M |
Debt / Equity | 1.51x | 0.03x | - | - | - | - | 42.14x | 25.84x |
Debt / EBITDA | 2.52x | 0.10x | 3.56x | 4.85x | 4.55x | 3.57x | 3.44x | 3.37x |
Net Debt / EBITDA | 2.08x | -0.14x | 3.27x | 4.28x | 4.01x | 3.38x | 2.99x | 2.82x |
Interest Coverage | 5.36x | 3.01x | 12.29x | 2.92x | 3.27x | 4.60x | 4.23x | 4.36x |
Total Equity | 466.16M▲ 0% | 1.12B▲ 140.8% | -332.67M▼ 129.6% | -255.26M▲ 23.3% | -176.12M▲ 31.0% | -79.46M▲ 54.9% | 13.77M▲ 117.3% | 22M▲ 0% |
Equity Growth % | - | 140.81% | -129.63% | 23.27% | 31% | 54.88% | 117.33% | 437.81% |
Book Value per Share | 23.24 | 55.96 | -16.65 | -12.79 | -8.99 | -4.10 | 0.71 | 1.16 |
Total Shareholders' Equity | 466.16M | 1.12B | -332.67M | -255.26M | -176.12M | -79.46M | 13.77M | 22M |
Common Stock | 511.03M | 1.18B | 200K | 201K | 203K | 206K | 211K | 211K |
Retained Earnings | 0 | 0 | -318.89M | -250.41M | -173.11M | -83.68M | 849K | 25.53M |
Treasury Stock | 0 | 0 | 0 | -7.6M | -31.28M | -32.31M | -55.48M | -72.65M |
Accumulated OCI | -44.87M | -55.97M | -16.86M | -19.11M | -13.18M | -23.05M | -8.79M | -24.7M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Consensus Cloud Solutions, Inc. (CCSI) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 226.7M | 238.79M | 233.68M | 83.15M | 114.11M | 121.75M | 136.09M | 142.64M |
Operating CF Margin % | 70.28% | 72.11% | 66.26% | 22.94% | 31.47% | 34.75% | 38.92% | - |
Operating CF Growth % | - | 5.33% | -2.14% | -64.42% | 37.24% | 6.69% | 11.78% | 104.09% |
Net Income | 212.97M | 152.91M | 120.81M | 72.71M | 77.24M | 89.44M | 84.53M | 88.06M |
Depreciation & Amortization | 80.97M | 79.75M | 13.68M | 15.3M | 17.42M | 20.52M | 18.73M | 18.85M |
Stock-Based Compensation | 3.8M | 5.62M | 0 | 20.05M | 18.16M | 16.76M | 17.69M | 8.17M |
Deferred Taxes | -56.13M | 13.26M | 7.16M | -1.65M | 2.43M | 2.65M | 17.8M | 11.12M |
Other Non-Cash Items | 20.12M | 2.5M | 105.2M | 4.38M | 4.89M | 1.92M | 8.56M | 27.68M |
Working Capital Changes | -35.02M | -15.25M | -13.18M | -27.65M | -6.03M | -9.53M | -11.23M | -11.24M |
Change in Receivables | -11.27M | -4.91M | -2.79M | -2.91M | -4.16M | -3.78M | -2.78M | -1.94M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.67M | -13.37M | 5.83M | -940K | -5.54M | 768K | -880K | -444K |
Cash from Investing | -304.5M | -60.92M | -42.47M | -43.27M | -40.46M | -33.44M | -35.23M | -30.41M |
Capital Expenditures | -22.94M | -32.46M | -34.51M | -30.05M | -36.46M | -33.44M | -30.23M | -30.41M |
CapEx % of Revenue | 7.11% | 9.8% | 9.79% | 8.29% | 10.06% | 9.54% | 8.65% | 8.66% |
Acquisitions | -281.55M | -25.86M | -7.96M | -12.23M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | -2.6M | 0 | -1M | 0 | 0 | 0 | 0 |
Cash from Financing | 61.3M | -179.09M | -247.77M | -10.62M | -81.66M | -138.62M | -63.3M | -74.47M |
Debt Issued (Net) | -952K | -650.82M | 293.56M | 0 | -57.67M | -136.19M | -37.58M | -29.7M |
Equity Issued (Net) | 0 | 0 | 21.76M | -7.6M | -23.48M | -1.03M | -21.71M | -38.69M |
Dividends Paid | 0 | 0 | -556.82M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -7.6M | -23.48M | -1.03M | -23.02M | -40M |
Other Financing | 62.26M | 471.73M | -6.27M | -3.03M | -502K | -1.39M | -4.01M | -6.07M |
Net Change in Cash | -14.23M▲ 0% | 5.41M▲ 138.0% | 568K▼ 89.5% | 27.39M▲ 4721.5% | -5.45M▼ 119.9% | -55.17M▼ 912.5% | 41.14M▲ 174.6% | 38.9M▲ 0% |
Free Cash Flow | 203.76M▲ 0% | 203.22M▼ 0.3% | 199.17M▼ 2.0% | 52.1M▼ 73.8% | 77.65M▲ 49.0% | 88.31M▲ 13.7% | 105.85M▲ 19.9% | 112.23M▲ 0% |
FCF Margin % | 63.17% | 61.36% | 56.47% | 14.38% | 21.42% | 25.2% | 30.27% | 31.97% |
FCF Growth % | - | -0.27% | -1.99% | -73.84% | 49.03% | 13.72% | 19.87% | 30.07% |
FCF per Share | 10.16 | 10.13 | 9.97 | 2.61 | 3.96 | 4.56 | 5.44 | 5.89 |
FCF Conversion (FCF/Net Income) | 1.06x | 1.56x | 2.14x | 1.14x | 1.48x | 1.36x | 1.61x | 1.27x |
Interest Paid | 42.3M | 54.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 1.3M | 1.7M | 3.1M | 0 | 0 | 0 | 0 | 0 |
Consensus Cloud Solutions, Inc. (CCSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.25% | 27.6% | - | - | - | 613.72% | 5285.71% |
Return on Invested Capital (ROIC) | 13.84% | 17.59% | 26.19% | 23.36% | 22.9% | 22.23% | 22.39% |
Gross Margin | 83.88% | 83.55% | 82.91% | 81.16% | 80.11% | 79.81% | 80.22% |
Net Margin | 46.17% | 30.91% | 20.06% | 21.3% | 25.52% | 24.17% | 25.09% |
Debt / Equity | 0.03x | - | - | - | - | 42.14x | 25.84x |
Interest Coverage | 3.01x | 12.29x | 2.92x | 3.27x | 4.60x | 4.23x | 4.36x |
FCF Conversion | 1.56x | 2.14x | 1.14x | 1.48x | 1.36x | 1.61x | 1.27x |
Revenue Growth | 2.67% | 6.49% | 2.77% | 0.04% | -3.36% | -0.2% | 0.47% |
Consensus Cloud Solutions, Inc. (CCSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Apr 1, 2026·SEC
Feb 10, 2026·SEC
Consensus Cloud Solutions, Inc. (CCSI) stock FAQ — growth, dividends, profitability & financials explained
Consensus Cloud Solutions, Inc. (CCSI) reported $351.0M in revenue for fiscal year 2025. This represents a 9% increase from $322.6M in 2019.
Consensus Cloud Solutions, Inc. (CCSI) saw revenue decline by 0.2% over the past year.
Yes, Consensus Cloud Solutions, Inc. (CCSI) is profitable, generating $88.1M in net income for fiscal year 2025 (24.2% net margin).
Consensus Cloud Solutions, Inc. (CCSI) has a return on equity (ROE) of 613.7%. This is excellent, indicating efficient use of shareholder capital.
Consensus Cloud Solutions, Inc. (CCSI) generated $112.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.