NASDAQ : CCSI
Consensus Cloud Solutions, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 37.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 684.25M
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Financial statements
Consensus Cloud Solutions, Inc. (CCSI) reported revenue of 354.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 354.67M | 349.70M | 350.38M | 362.56M | 362.42M | 352.66M |
| Cost of Revenue | 70.10M | 70.60M | 69.69M | 68.32M | 61.95M | 58.00M |
| Gross Profit | 284.57M | 279.10M | 280.69M | 294.24M | 300.47M | 294.66M |
| Selling, General & Admin | 128.00M | 121.39M | 123.61M | 139.29M | 129.13M | 82.97M |
| Research & Development | 8.30M | 7.46M | 7.68M | 7.73M | 10.02M | 7.65M |
| Other Operating Expenses | 9.40M | 8.60M | ||||
| Operating Expenses | 136.30M | 128.86M | 131.29M | 147.01M | 148.55M | 99.23M |
| Operating Income | 148.26M | 150.24M | 149.40M | 147.23M | 151.92M | 195.44M |
| Interest Expense | -33.57M | -35.53M | -33.98M | -45.37M | -51.42M | -14.27M |
| Interest & Investment Income | 3.01M | 2.52M | 2.55M | 3.71M | 60.00K | |
| Currency Exchange Gain (Loss) | 2.20M | -3.20M | 4.30M | -2.40M | -1.60M | 200.00K |
| Other Non Operating Income (Expenses) | 5.44M | -17.00K | -22.00K | -13.00K | 18.00K | -40.00K |
| EBT Excluding Unusual Items | 125.34M | 114.01M | 122.25M | 103.16M | 98.91M | 181.38M |
| Merger & Restructuring Charges | -6.46M | |||||
| Asset Writedown | -1.70M | |||||
| Other Unusual Items | -12.14M | |||||
| Pretax Income | 125.34M | 114.01M | 122.25M | 103.16M | 98.91M | 161.08M |
| Income Tax Expense | 30.68M | 29.48M | 32.81M | 25.87M | 26.20M | 39.91M |
| Earnings From Continuing Operations | 94.65M | 84.53M | 89.44M | 77.30M | 72.71M | 121.17M |
| Earnings From Discontinued Operations | -12.17M | |||||
| Net Income | 94.65M | 84.53M | 89.44M | 77.30M | 72.71M | 109.00M |
| Preferred Dividends & Other Adjustments | 9.00K | 59.00K | 143.00K | 359.00K | ||
| Net Income to Common | 94.65M | 84.53M | 89.43M | 77.24M | 72.57M | 108.64M |
| Shares Outstanding (Basic) | 18.78M | 19.25M | 19.29M | 19.58M | 19.86M | 19.90M |
| Shares Outstanding (Diluted) | 19.21M | 19.45M | 19.38M | 19.60M | 19.95M | 19.99M |
| EPS (Basic) | 5.04 | 4.39 | 4.64 | 3.94 | 3.65 | 5.46 |
| EPS (Diluted) | 4.93 | 4.35 | 4.62 | 3.94 | 3.64 | 5.43 |
| Free Cash Flow | 115.67M | 105.85M | 88.31M | 77.65M | 53.10M | 200.68M |
| Free Cash Flow Per Share | 6.02 | 5.44 | 4.56 | 3.96 | 2.66 | 10.04 |
| Gross Margin | 80.23% | 79.81% | 80.11% | 81.16% | 82.91% | 83.55% |
| Operating Margin | 41.80% | 42.96% | 42.64% | 40.61% | 41.92% | 55.42% |
| Profit Margin | 26.69% | 24.17% | 25.52% | 21.30% | 20.02% | 30.81% |
| Free Cash Flow Margin | 32.61% | 30.27% | 25.20% | 21.42% | 14.65% | 56.90% |
| EBITDA | 167.94M | 168.97M | 169.92M | 164.65M | 167.22M | 207.52M |
| EBITDA Margin | 47.35% | 48.32% | 48.49% | 45.41% | 46.14% | 58.84% |
| D&A For EBITDA | 19.68M | 18.73M | 20.52M | 17.42M | 15.30M | 12.08M |
| EBIT | 148.26M | 150.24M | 149.40M | 147.23M | 151.92M | 195.44M |
| EBIT Margin | 41.80% | 42.96% | 42.64% | 40.61% | 41.92% | 55.42% |
| Effective Tax Rate | 24.48% | 25.86% | 26.84% | 25.08% | 26.49% | 24.78% |
| Advertising Expenses | 29.40M | 29.00M | 51.70M | 55.40M | 45.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.90M | 74.69M | 33.55M | 88.72M | 94.16M | 66.78M |
| Cash & Short-Term Investments | 98.90M | 74.69M | 33.55M | 88.72M | 94.16M | 66.78M |
| Receivables | 25.62M | 23.69M | 24.92M | 26.34M | 28.03M | 24.83M |
| Prepaid Expenses | 3.82M | 8.99M | 9.36M | 2.74M | 5.89M | 4.42M |
| Other Current Assets | 5.78M | 9.80M | 6.70M | 7.45M | 8.45M | 226.00K |
| Total Current Assets | 134.12M | 117.16M | 74.53M | 125.25M | 136.53M | 96.26M |
| Property, Plant & Equipment | 127.80M | 121.97M | 106.59M | 87.96M | 62.83M | 41.08M |
| Long-Term Investments | 15.00M | 8.00M | 4.00M | 4.00M | ||
| Goodwill | 352.92M | 352.94M | 345.04M | 348.82M | 346.58M | 339.21M |
| Other Intangible Assets | 40.21M | 38.76M | 41.21M | 44.99M | 49.16M | 43.55M |
| Long-Term Deferred Tax Assets | 20.76M | 21.67M | 30.52M | 34.87M | 35.98M | 41.84M |
| Other Long-Term Assets | 6.07M | 3.32M | 315.00K | 1.36M | 2.82M | 873.00K |
| Total Assets | 696.89M | 663.82M | 602.20M | 647.25M | 633.90M | 562.81M |
| Accounts Payable | 9.54M | 7.54M | 7.38M | 9.86M | 6.29M | 4.91M |
| Accrued Expenses | 28.01M | 28.50M | 29.09M | 26.65M | 34.96M | 35.30M |
| Current Portion of Long-Term Debt | 7.05M | 7.05M | 18.90M | 8.57M | ||
| Current Portion of Leases | 2.44M | 2.58M | 2.15M | 2.04M | 2.79M | 2.42M |
| Current Income Taxes Payable | 3.03M | 97.00K | 1.07M | 2.22M | 2.55M | 5.23M |
| Current Unearned Revenue | 20.50M | 19.77M | 20.71M | 22.04M | 24.58M | 24.37M |
| Other Current Liabilities | 156.00K | 5.74M | ||||
| Total Current Liabilities | 70.57M | 65.54M | 79.31M | 71.38M | 71.32M | 77.96M |
| Long-Term Debt | 548.25M | 551.32M | 574.08M | 725.40M | 793.87M | 792.04M |
| Long-Term Leases | 8.20M | 9.75M | 12.02M | 13.21M | 13.88M | 14.11M |
| Long-Term Unearned Revenue | 1.40M | 1.57M | 1.91M | 2.27M | 2.32M | 184.00K |
| Long-Term Deferred Tax Liabilities | 8.89M | 7.18M | 891.00K | 1.10M | 728.00K | 6.03M |
| Other Long-Term Liabilities | 18.01M | 14.69M | 13.45M | 10.01M | 7.05M | 5.16M |
| Total Liabilities | 655.32M | 650.04M | 681.66M | 823.38M | 889.16M | 895.48M |
| Common Stock | 213.00K | 211.00K | 206.00K | 203.00K | 201.00K | 200.00K |
| Additional Paid-In Capital | 84.32M | 76.98M | 59.37M | 41.25M | 21.65M | 2.88M |
| Retained Earnings | 52.91M | 849.00K | -83.68M | -173.11M | -250.41M | -318.89M |
| Treasury Stock | -82.31M | -55.48M | -32.31M | -31.28M | -7.60M | |
| Comprehensive Income & Other | -13.57M | -8.79M | -23.05M | -13.18M | -19.11M | -16.86M |
| Shareholders' Equity | 41.57M | 13.77M | -79.46M | -176.12M | -255.26M | -332.67M |
| Total Liabilities & Equity | 696.89M | 663.82M | 602.20M | 647.25M | 633.90M | 562.81M |
| Total Debt | 565.94M | 570.70M | 607.15M | 749.23M | 810.53M | 808.57M |
| Net Cash (Debt) | -467.04M | -496.01M | -573.61M | -660.51M | -716.37M | -741.79M |
| Net Cash Per Share | -24.31 | -25.50 | -29.59 | -33.70 | -35.90 | -37.11 |
| Filing Date Shares Outstanding | 18.32M | 18.87M | 19.53M | 19.21M | 19.91M | 20.00M |
| Total Common Shares Outstanding | 18.34M | 18.96M | 19.52M | 19.25M | 19.92M | 19.98M |
| Working Capital | 63.55M | 51.62M | -4.79M | 53.86M | 65.21M | 18.29M |
| Book Value Per Share | 2.27 | 0.73 | -4.07 | -9.15 | -12.82 | -16.65 |
| Tangible Book Value | -351.57M | -377.93M | -465.71M | -569.93M | -651.00M | -715.42M |
| Tangible Book Value Per Share | -19.16 | -19.93 | -23.85 | -29.61 | -32.69 | -35.81 |
| Machinery | 20.41M | 20.40M | 19.50M | 22.59M | 23.46M | 37.16M |
| Leasehold Improvements | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 94.65M | 84.53M | 89.44M | 77.30M | 72.71M | 109.00M |
| Depreciation & Amortization | 19.68M | 18.73M | 20.52M | 17.42M | 15.30M | 12.08M |
| Other Amortization | 1.62M | 1.69M | 1.82M | 2.05M | 1.89M | 442.00K |
| Asset Writedown & Restructuring Costs | 9.15M | |||||
| Stock-Based Compensation | 19.25M | 17.69M | 16.76M | 18.16M | 20.05M | 2.46M |
| Provision & Write-off of Bad Debts | 5.09M | 4.18M | 5.10M | 5.90M | 1.16M | 7.19M |
| Other Operating Activities | 21.91M | 20.49M | -2.36M | -683.00K | -321.00K | 12.37M |
| Change in Accounts Receivable | -6.50M | -2.78M | -3.78M | -4.16M | -2.91M | -2.79M |
| Change in Accounts Payable | 5.74M | -880.00K | 768.00K | -5.54M | -940.00K | 5.83M |
| Change in Unearned Revenue | -1.70M | -1.39M | -1.51M | -2.55M | -2.20M | -1.80M |
| Change in Income Taxes | -3.54M | -993.00K | -1.05M | -231.00K | -2.80M | -230.00K |
| Change in Other Net Operating Assets | -4.96M | -5.18M | -3.96M | 6.45M | -18.80M | -14.20M |
| Operating Cash Flow | 145.94M | 136.09M | 121.75M | 114.11M | 83.15M | 233.68M |
| Capital Expenditures | -30.27M | -30.23M | -33.44M | -36.46M | -30.05M | -33.00M |
| Cash Acquisitions | -2.35M | -12.23M | -56.84M | |||
| Divestitures | 48.88M | |||||
| Sale (Purchase) of Intangibles | -1.00M | -1.51M | ||||
| Investment in Securities | -1.50M | -5.00M | -4.00M | |||
| Investing Cash Flow | -34.12M | -35.23M | -33.44M | -40.46M | -43.27M | -42.47M |
| Long-Term Debt Issued | 220.00M | 305.00M | ||||
| Total Debt Issued | 220.00M | 220.00M | 305.00M | |||
| Long-Term Debt Repaid | -255.90M | -136.19M | -57.67M | -593.00K | ||
| Total Debt Repaid | -243.89M | -255.90M | -136.19M | -57.67M | -593.00K | |
| Net Debt Issued (Repaid) | -23.89M | -35.90M | -136.19M | -57.67M | 304.41M | |
| Issuance of Common Stock | 1.32M | 1.31M | 1.33M | 1.39M | 1.28M | 21.76M |
| Repurchase of Common Stock | -44.73M | -27.03M | -3.76M | -25.37M | -11.68M | |
| Common Dividends Paid | -290.28M | |||||
| Other Financing Activities | -1.67M | -1.67M | -232.00K | -283.65M | ||
| Financing Cash Flow | -68.97M | -63.30M | -138.62M | -81.66M | -10.62M | -247.77M |
| Foreign Exchange Rate Adjustments | -1.84M | 3.58M | -4.86M | 2.56M | -1.86M | -4.84M |
| Net Cash Flow | 41.01M | 41.14M | -55.17M | -5.45M | 27.39M | -61.41M |
| Free Cash Flow | 115.67M | 105.85M | 88.31M | 77.65M | 53.10M | 200.68M |
| Free Cash Flow Margin | 32.61% | 30.27% | 25.20% | 21.42% | 14.65% | 56.90% |
| Free Cash Flow Per Share | 6.02 | 5.44 | 4.56 | 3.96 | 2.66 | 10.04 |
| Levered Free Cash Flow | 82.71M | 75.74M | 70.84M | 62.91M | 49.11M | 69.14M |
| Unlevered Free Cash Flow | 102.07M | 96.25M | 90.26M | 89.21M | 79.36M | 77.62M |
| Cash Interest Paid | 37.30M | 37.30M | 43.50M | 51.40M | 51.90M | |
| Cash Income Tax Paid | 14.65M | 14.65M | 26.40M | 16.60M | 36.50M | 3.10M |
| Change in Working Capital | -10.96M | -11.23M | -9.53M | -6.03M | -27.65M | -13.18M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 683.70M | 414.71M | 460.58M | 502.02M | 1.07B | 1.15B |
| Enterprise Value | 1.15B | 908.57M | 1.03B | 1.16B | 1.77B | 899.04M |
| Last Close Price | 37.34 | 21.82 | 23.86 | 26.21 | 53.76 | 57.87 |
| PE Ratio | 7.57 | 4.91 | 5.15 | 6.50 | 14.69 | 10.60 |
| Forward PE | 6.31 | 3.96 | 4.50 | 5.18 | 10.01 | 11.01 |
| PS Ratio | 1.93 | 1.19 | 1.31 | 1.39 | 2.94 | 3.27 |
| PB Ratio | 16.48 | 30.11 | -5.80 | -2.85 | -4.18 | -3.46 |
| P/FCF Ratio | 5.92 | 3.92 | 5.22 | 6.46 | 20.07 | 5.74 |
| P/OCF Ratio | 4.69 | 3.05 | 3.78 | 4.40 | 12.82 | 4.93 |
| PEG Ratio | 0.74 | 0.74 | 0.94 | 1.33 | 1.10 | |
| EV/Sales Ratio | 3.25 | 2.60 | 2.95 | 3.19 | 4.89 | 2.55 |
| EV/EBITDA Ratio | 6.86 | 5.38 | 6.08 | 7.03 | 10.60 | 4.33 |
| EV/EBIT Ratio | 7.77 | 6.05 | 6.92 | 7.86 | 11.66 | 4.60 |
| EV/FCF Ratio | 9.95 | 8.58 | 11.70 | 14.90 | 33.37 | 4.48 |
| Debt / Equity Ratio | 13.62 | 41.44 | -7.64 | -4.25 | -3.17 | -2.43 |
| Debt / EBITDA Ratio | 3.31 | 3.32 | 3.52 | 4.43 | 4.74 | 3.83 |
| Debt / FCF Ratio | 4.89 | 5.39 | 6.88 | 9.65 | 15.26 | 4.03 |
| Net Debt / Equity Ratio | 11.24 | 36.01 | -7.22 | -3.75 | -2.81 | -2.23 |
| Net Debt / EBITDA Ratio | 2.78 | 2.94 | 3.38 | 4.01 | 4.28 | 3.58 |
| Net Debt / FCF Ratio | 4.04 | 4.69 | 6.50 | 8.51 | 13.49 | 3.70 |
| Asset Turnover | 0.53 | 0.55 | 0.56 | 0.57 | 0.61 | 0.34 |
| Quick Ratio | 1.76 | 1.50 | 0.74 | 1.61 | 1.71 | 1.18 |
| Current Ratio | 1.90 | 1.79 | 0.94 | 1.75 | 1.91 | 1.24 |
| Return on Equity (ROE) | 1,254.76% | 30.68% | ||||
| Return on Assets (ROA) | 13.85% | 14.83% | 14.95% | 14.37% | 15.87% | 11.89% |
| Return on Invested Capital (ROIC) | 22.24% | 21.57% | 19.89% | 19.38% | 21.32% | 18.74% |
| Return on Capital Employed (ROCE) | 23.70% | 25.10% | 28.60% | 25.60% | 27.00% | 40.30% |
| Earnings Yield | 13.21% | 20.38% | 19.42% | 15.40% | 6.82% | 9.46% |
| FCF Yield | 16.90% | 25.52% | 19.17% | 15.47% | 4.98% | 17.42% |
| Payout Ratio | 266.31% | |||||
| Buyback Yield / Dilution | 1.75% | -0.34% | 1.11% | 1.77% | 0.17% | -0.42% |