Consensus Cloud Solutions, Inc.(CCSI)Earnings, Financials & Key Ratios

CCSI•NASDAQ

$26.73

$492M mkt cap·6.1× P/E·Price updated May 6, 2026

SectorTechnology IndustryInfrastructure Software Sub-IndustryContent collaboration and file sharing

AboutConsensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.Show more

Revenue$350M-0.2%
EBITDA$169M-0.6%
Net Income$85M-5.5%
EPS (Diluted)4.35-5.6%
Gross Margin79.81%-0.4%
EBITDA Margin48.32%-0.4%
Operating Margin42.96%+0.8%
Net Margin24.17%-5.3%
ROE613.72%
ROIC22.23%-2.9%
Debt/Equity42.14
Interest Coverage4.23-8.0%

Technical→

CCSI Key Insights

Consensus Cloud Solutions, Inc. (CCSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 613.7%
✓FCF machine: 30.3% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 24.4%

✗Weaknesses

✗High debt to equity ratio of 42.1x
✗Profits declining 11.2% over 5 years
✗Expensive at 37.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CCSI Price & Volume

Consensus Cloud Solutions, Inc. (CCSI) stock price & volume — 10-year historical chart

Loading chart...

CCSI Growth Metrics

Consensus Cloud Solutions, Inc. (CCSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years1.09%

3 Years-1.18%

TTM-0.2%

Profit CAGR

10 Years-

5 Years-11.18%

3 Years5.15%

TTM-5.49%

EPS CAGR

10 Years-

5 Years-8.47%

3 Years6.31%

TTM-5.84%

Return on Capital

10 Years22.77%

5 Years25.73%

3 Years26.62%

Last Year26.8%

CCSI Recent Earnings

Consensus Cloud Solutions, Inc. (CCSI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)

Q1 2026Latest

Feb 10, 2026

EPS

$1.41

Est $1.31

+7.6%

Revenue

$87M

Est $87M

+0.5%

Q1 2026

Feb 9, 2026

EPS

$1.41

Est $1.31

+7.6%

Revenue

$87M

Est $87M

+0.5%

Q4 2025

Nov 5, 2025

EPS

$1.38

Est $1.36

+1.5%

Revenue

$88M

Est $87M

+1.3%

Q3 2025

Aug 7, 2025

EPS

$1.46

Est $1.36

+7.4%

Revenue

$88M

Est $87M

+0.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q3 2025	Aug 7, 2025	$1.46vs $1.36+7.4%	$88Mvs $87M+0.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
OPENOpendoor Technologies Inc.Direct Competitor	5.19B	5.44	-3.20	-15.18%	-29.74%	-129.35%	0.19
NTCTNetScout Systems, Inc.Direct Competitor	2.57B	35.52	-7.02	-0.82%	11.13%	6.07%	0.05
EGHT8x8, Inc.Direct Competitor	337.09M	2.42	-11.52	-1.87%	-0.53%	-2.7%	3.36
QLYSQualys, Inc.Direct Competitor	3.24B	90.84	16.70	10.13%	29.41%	37.15%	0.17
SPOKSpok Holdings, Inc.Direct Competitor	220.16M	10.62	14.16	1.49%	10.33%	7.28%	0.05
RNGRingCentral, Inc.Product Competitor	4.09B	45.72	95.25	4.78%	1.73%
FIVNFive9, Inc.Product Competitor	1.68B	21.91	47.63	10.28%	4.87%	7.37%	1.08
TWLOTwilio Inc.Product Competitor	29B	191.40	911.43	13.66%	1.96%	1.32%	0.14

Compare CCSI vs Peers

Consensus Cloud Solutions, Inc. (CCSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OPEN

Most directly comparable listed peer for CCSI.

Scale Benchmark

vs TWLO

Larger-name benchmark to compare CCSI against a more recognizable public peer.

Peer Set

Compare Top 5

vs OPEN, NTCT, EGHT, QLYS

CCSI Income Statement

Consensus Cloud Solutions, Inc. (CCSI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	322.56M	331.17M	352.66M	362.42M	362.56M	350.38M	349.7M
Revenue Growth %	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%
Cost of Goods Sold	49.99M	53.38M	58M	61.95M	68.32M	69.69M	70.6M
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%
Gross Margin %	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
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
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
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
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
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%
Operating Margin %	58.85%	59.39%	49.66%	41.92%	40.61%	42.64%	42.96%
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
EBITDA Margin %	86.39%	83.47%	64.35%	46.14%	45.41%	48.49%	48.32%
EBITDA Growth %	-	-0.8%	-17.9%	-26.32%	-1.54%	3.2%	-0.56%
D&A (Non-Cash Add-back)	88.84M	79.75M	51.81M	15.3M	17.42M	20.52M	18.73M
EBIT	232.99M	228.24M	175.36M	150.34M	148.53M	156.22M	150.24M
Net Interest Income	-42.66M	-75.79M	-14.21M	-51.42M	-41.65M	-31.43M	-33.01M
Interest Income	797K	0	60K	0	3.71M	2.55M	2.52M
Interest Expense	43.46M	75.79M	14.27M	51.42M	45.37M	33.98M	35.53M
Other Income/Expense	-44.08M	-44.22M	-14.05M	-53.01M	-44.06M	-27.16M	-36.23M
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%
Pretax Margin %	45.18%	46.04%	45.68%	27.29%	28.45%	34.89%	32.6%
Income Tax	-33.14M	30.04M	39.91M	26.2M	25.87M	32.81M	29.48M
Effective Tax Rate %	-22.74%	19.71%	24.78%	26.49%	25.08%	26.84%	25.86%
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%
Net Margin %	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Net Income Growth %	-	-28.2%	-28.72%	-33.29%	6.22%	15.79%	-5.49%
Net Income (Continuing)	178.88M	122.41M	121.17M	72.71M	77.3M	89.44M	84.53M
Discontinued Operations	0	30.5M	-12.17M	0	0	0	0
Minority Interest	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%
EPS Growth %	-	-36.25%	-3.55%	-44.56%	8.84%	17.01%	-5.64%
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
Basic Shares Outstanding	20.06M	20.06M	19.98M	19.86M	19.58M	19.29M	19.25M
Dividend Payout Ratio	-	-	510.84%	-	-	-	-

CCSI Balance Sheet

Consensus Cloud Solutions, Inc. (CCSI) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	196.93M	198.28M	96.26M	136.53M	125.25M	74.53M	117.16M
Cash & Short-Term Investments	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Cash Only	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	45.88M	16.07M	24.83M	28.03M	26.34M	24.92M	23.69M
Days Sales Outstanding	51.91	17.71	25.7	28.23	26.52	25.96	24.72
Inventory	0	0	0	0	0	1K	0
Days Inventory Outstanding	-	-	-	-	-	0.01	-
Other Current Assets	27.07M	114.25M	226K	414K	523K	291K	0
Total Non-Current Assets	1.28B	1.29B	466.56M	497.37M	522.01M	527.68M	546.66M
Property, Plant & Equipment	107.62M	50.76M	46.71M	62.83M	87.96M	106.59M	121.97M
Fixed Asset Turnover	3.00x	6.52x	7.55x	5.77x	4.12x	3.29x	2.87x
Goodwill	877.87M	342.43M	339.21M	346.58M	348.82M	345.04M	352.94M
Intangible Assets	217.91M	48.77M	37.92M	49.16M	44.99M	41.21M	38.76M
Long-Term Investments	8.63M	0	0	0	4M	4M	0
Other Non-Current Assets	5.84M	806.84M	873K	2.82M	1.36M	315K	32.99M
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%
Asset Turnover	0.22x	0.22x	0.63x	0.57x	0.56x	0.58x	0.53x
Asset Growth %	-	1.18%	-62.26%	12.63%	2.11%	-6.96%	10.23%
Total Current Liabilities	226.48M	204.67M	77.96M	71.32M	71.38M	79.31M	65.54M
Accounts Payable	112.58M	32.8M	4.91M	6.29M	9.86M	7.38M	36.05M
Days Payables Outstanding	822.01	224.25	30.87	37.05	52.67	38.67	186.35
Short-Term Debt	0	0	0	0	8.57M	18.9M	7.05M
Deferred Revenue (Current)	98.95M	24.51M	24.37M	24.58M	22.04M	20.71M	0
Other Current Liabilities	1.57M	143.47M	4.4M	2.75M	22.31M	-6.8M	19.87M
Current Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Quick Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Cash Conversion Cycle	-	-	-	-	-	-12.7	-
Total Non-Current Liabilities	781.36M	164.21M	817.51M	817.84M	751.99M	602.35M	584.5M
Long-Term Debt	640.99M	0	792.04M	793.87M	725.4M	574.08M	561.08M
Capital Lease Obligations	54.28M	25.55M	14.11M	13.88M	13.21M	12.02M	9.75M
Deferred Tax Liabilities	16.61M	5.39M	6.03M	728K	1.1M	891K	7.18M
Other Non-Current Liabilities	56.73M	133.03M	5.16M	7.05M	10.01M	13.45M	4.93M
Total Liabilities	1.01B	368.88M	895.48M	889.16M	823.38M	681.66M	650.04M
Total Debt	703.55M	28.13M	808.57M	810.53M	749.23M	607.15M	580.45M
Net Debt	580.77M	-38.08M	741.79M	716.37M	660.51M	573.61M	505.77M
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Debt / EBITDA	2.52x	0.10x	3.56x	4.85x	4.55x	3.57x	3.44x
Net Debt / EBITDA	2.08x	-0.14x	3.27x	4.28x	4.01x	3.38x	2.99x
Interest Coverage	5.36x	3.01x	12.29x	2.92x	3.27x	4.60x	4.23x
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%
Equity Growth %	-	140.81%	-129.63%	23.27%	31%	54.88%	117.33%
Book Value per Share	23.24	55.96	-16.65	-12.79	-8.99	-4.10	0.71
Total Shareholders' Equity	466.16M	1.12B	-332.67M	-255.26M	-176.12M	-79.46M	13.77M
Common Stock	511.03M	1.18B	200K	201K	203K	206K	211K
Retained Earnings	0	0	-318.89M	-250.41M	-173.11M	-83.68M	849K
Treasury Stock	0	0	0	-7.6M	-31.28M	-32.31M	-55.48M
Accumulated OCI	-44.87M	-55.97M	-16.86M	-19.11M	-13.18M	-23.05M	-8.79M
Minority Interest	0	0	0	0	0	0	0

CCSI Cash Flow Statement

Consensus Cloud Solutions, Inc. (CCSI) cash flow — operating, investing & free cash flow history

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	226.7M	238.79M	233.68M	83.15M	114.11M	121.75M	136.09M
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%
Net Income	212.97M	152.91M	120.81M	72.71M	77.24M	89.44M	84.53M
Depreciation & Amortization	80.97M	79.75M	13.68M	15.3M	17.42M	20.52M	18.73M
Stock-Based Compensation	3.8M	5.62M	0	20.05M	18.16M	16.76M	17.69M
Deferred Taxes	-56.13M	13.26M	7.16M	-1.65M	2.43M	2.65M	17.8M
Other Non-Cash Items	20.12M	2.5M	105.2M	4.38M	4.89M	1.92M	8.56M
Working Capital Changes	-35.02M	-15.25M	-13.18M	-27.65M	-6.03M	-9.53M	-11.23M
Change in Receivables	-11.27M	-4.91M	-2.79M	-2.91M	-4.16M	-3.78M	-2.78M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	3.67M	-13.37M	5.83M	-940K	-5.54M	768K	-880K
Cash from Investing	-304.5M	-60.92M	-42.47M	-43.27M	-40.46M	-33.44M	-35.23M
Capital Expenditures	-22.94M	-32.46M	-34.51M	-30.05M	-36.46M	-33.44M	-30.23M
CapEx % of Revenue	7.11%	9.8%	9.79%	8.29%	10.06%	9.54%	8.65%
Acquisitions	-281.55M	-25.86M	-7.96M	-12.23M	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	-2.6M	0	-1M	0	0	0
Cash from Financing	61.3M	-179.09M	-247.77M	-10.62M	-81.66M	-138.62M	-63.3M
Debt Issued (Net)	-952K	-650.82M	293.56M	0	-57.67M	-136.19M	-37.58M
Equity Issued (Net)	0	0	21.76M	-7.6M	-23.48M	-1.03M	-21.71M
Dividends Paid	0	0	-556.82M	0	0	0	0
Share Repurchases	0	0	0	-7.6M	-23.48M	-1.03M	-23.02M
Other Financing	62.26M	471.73M	-6.27M	-3.03M	-502K	-1.39M	-4.01M
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%
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%
FCF Margin %	63.17%	61.36%	56.47%	14.38%	21.42%	25.2%	30.27%
FCF Growth %	-	-0.27%	-1.99%	-73.84%	49.03%	13.72%	19.87%
FCF per Share	10.16	10.13	9.97	2.61	3.96	4.56	5.44
FCF Conversion (FCF/Net Income)	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Interest Paid	42.3M	54.4M	0	0	0	0	0
Taxes Paid	1.3M	1.7M	3.1M	0	0	0	0

CCSI Key Ratios

Consensus Cloud Solutions, Inc. (CCSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	45.69%	19.25%	27.6%	-	-	-	613.72%
Return on Invested Capital (ROIC)	13.6%	13.84%	17.59%	26.19%	23.36%	22.9%	22.23%
Gross Margin	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
Net Margin	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Interest Coverage	5.36x	3.01x	12.29x	2.92x	3.27x	4.60x	4.23x
FCF Conversion	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Revenue Growth	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%

CCSI SEC Filings & Documents

Consensus Cloud Solutions, Inc. (CCSI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Feb 10, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

CCSI Frequently Asked Questions

Consensus Cloud Solutions, Inc. (CCSI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Consensus Cloud Solutions, Inc. (CCSI) reported $349.7M in revenue for fiscal year 2025. This represents a 8% 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 $84.5M in net income for fiscal year 2025 (24.2% net margin).

Dividend & Returns

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 $107.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More CCSI

Consensus Cloud Solutions, Inc. (CCSI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Consensus Cloud Solutions, Inc.(CCSI)Earnings, Financials & Key Ratios

CCSI Key Insights

✓Strengths

✗Weaknesses

CCSI Price & Volume

CCSI Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

CCSI Recent Earnings

CCSI Peer Comparison

Compare CCSI vs Peers

vs OPEN

vs TWLO

Compare Top 5

CCSI Income Statement

CCSI Balance Sheet

CCSI Cash Flow Statement

CCSI Key Ratios

CCSI SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

CCSI Frequently Asked Questions

Explore More CCSI

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation