CCSI
Consensus Cloud Solutions, Inc.Company Information
- Company Name
- Consensus Cloud Solutions, Inc.
- CIK
- CIK0001866633
- Category
- Accelerated filer
- Ticker: Exchange
- CCSI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CCSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-19
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,400
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,519,632
- Shares outstanding
- 18,367,765
- Ownership
- 95.38%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 8.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 99 | 92 | 75 | 98 | 58 | 53 | 34 | 55 | 49 | 62 | 89 | 156 | ||||||
| Accounts Receivable Net Current | 26 | 24 | 24 | 24 | 25 | 27 | 25 | 26 | 26 | 27 | 26 | 30 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 14 | 19 | 6 | 10 | 11 | 16 | 9 | 9 | 10 | 10 | 7 | ||||||
| Assets Current | 134 | 130 | 117 | 128 | 92 | 91 | 75 | 90 | 84 | 99 | 125 | 193 | ||||||
| Property Plant And Equipment Net | 124 | 121 | 117 | 112 | 108 | 104 | 100 | 96 | 92 | 87 | 81 | 75 | ||||||
| Operating Lease Right Of Use Asset | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 40 | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 43 | 44 | 45 | 46 | ||||||
| Goodwill | 353 | 351 | 353 | 353 | 353 | 347 | 345 | 349 | 347 | 347 | 349 | 346 | ||||||
| Deferred Income Tax Assets Net | 21 | 21 | 22 | 25 | 33 | 31 | 31 | 33 | 32 | 33 | 35 | 34 | ||||||
| Other Assets Noncurrent | 21 | 12 | 11 | 11 | 10 | 9 | 4 | 4 | 5 | 5 | 5 | 6 | ||||||
| Assets | 697 | 679 | 664 | 675 | 642 | 630 | 602 | 622 | 608 | 621 | 647 | 707 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 38 | 40 | 36 | 44 | 32 | 40 | 36 | 47 | 35 | 45 | 37 | 53 | ||||||
| Taxes Payable Current | 3 | 2 | 0 | 3 | 7 | 3 | 1 | 5 | 4 | 5 | 2 | 7 | ||||||
| Contract With Customer Liability Current | 21 | 20 | 20 | 21 | 21 | 22 | 21 | 21 | 23 | 22 | 22 | 22 | ||||||
| Operating Lease Liability Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Long Term Debt Current | 7 | 7 | 7 | 0 | 0 | 6 | 19 | 9 | 17 | 0 | 9 | - | ||||||
| Liabilities Current | 71 | 72 | 66 | 70 | 62 | 73 | 79 | 85 | 80 | 74 | 71 | 85 | ||||||
| Long Term Debt Noncurrent | 548 | 550 | 551 | 579 | 578 | 578 | 574 | 603 | 626 | 672 | 725 | 795 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 12 | 13 | 13 | 13 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 12 | 11 | 10 | 10 | 9 | ||||||
| Deferred Income Tax Liabilities Net | 9 | 9 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 655 | 657 | 650 | 678 | 668 | 679 | 682 | 716 | 733 | 773 | 823 | 906 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -32 | -31 | -23 | ||||||
| Treasury Stock Common Value | -82 | -73 | -55 | -47 | -45 | -32 | -32 | -32 | -32 | - | -31 | - | ||||||
| Additional Paid In Capital | 84 | 81 | 77 | 73 | 69 | 64 | 59 | 55 | 51 | 46 | 41 | 36 | ||||||
| Retained Earnings Accumulated Deficit | 53 | 26 | 1 | -20 | -42 | -63 | -84 | -102 | -123 | -147 | -173 | -190 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -12 | -9 | -9 | -9 | -19 | -23 | -15 | -21 | -19 | -13 | -23 | ||||||
| Stockholders Equity | 42 | 22 | 14 | -3 | -26 | -49 | -79 | -93 | -124 | -152 | -176 | -199 | ||||||
| Liabilities And Stockholders Equity | 697 | 679 | 664 | 675 | 642 | 630 | 602 | 622 | 608 | 621 | 647 | 707 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 20 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialConsensus Cloud Solutions, Inc. (CCSI) — SEC Financial Statements & Analysis
Consensus Cloud Solutions, Inc. (CCSI) is a services-prepackaged software company, incorporated in DE. Consensus Cloud Solutions, Inc. trades on Nasdaq as: CCSI. Consensus Cloud Solutions, Inc. (CCSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Consensus Cloud Solutions, Inc. carries a market cap of $700.73M, a P/E ratio of 7.40x, a P/B ratio of 16.86x, a P/S ratio of 1.98x, an enterprise value of $1.16B, and an EV/EBITDA multiple of 6.89x. On profitability, it posts a gross margin of 80.24%, an operating margin of 41.80%, a net margin of 26.69%, a Return on Equity (ROE) of 1254.76%, a Return on Assets (ROA) of 14.14%, and a Return on Invested Capital (ROIC) of 22.26%. Per share, it reports EPS of $5.15, diluted EPS of $4.93, free cash flow per share of $6.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.45% year-over-year, net income growth of 16.68% year-over-year, and EPS growth of 23.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.76x, working capital of $63.55M, a debt-to-equity ratio of 15.77x, a debt ratio of 0.94, an interest coverage ratio of 4.42x, free cash flow of $115.67M (TTM), and net debt of $456.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $700.73M
- P/E TTM
- 7.40x
- EPS TTM
- $5.15
- P/B TTM
- 16.86x
- ROE TTM
- 1254.76%
- ROA TTM
- 14.14%
- Debt To Equity
- 15.77x
- Free Cash Flow TTM
- $115.67M
- Net Revenue TTM Growth 1Y
- 1.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Consensus Cloud Solutions, Inc. in?
Consensus Cloud Solutions, Inc. (CCSI) operates in the Services-Prepackaged Software industry.
What exchange does CCSI trade on?
Consensus Cloud Solutions, Inc. (CCSI) trades on the Nasdaq.
Where is Consensus Cloud Solutions, Inc. incorporated?
Consensus Cloud Solutions, Inc. is incorporated in DE.
When was Consensus Cloud Solutions, Inc. (CCSI)'s most recent SEC filing?
Consensus Cloud Solutions, Inc. (CCSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CCSI's market cap?
Consensus Cloud Solutions, Inc. (CCSI) has a market capitalization of $700.73M as of 2026-06-30.
What is CCSI's P/E ratio?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month P/E ratio is 7.40x as of 2026-06-30.
What is CCSI's EPS (earnings per share)?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month EPS is $5.15 as of 2026-06-30.
What is CCSI's ROE (return on equity)?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month Return on Equity (ROE) is 1254.76% as of 2026-06-30.
What is CCSI's ROA (return on assets)?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month Return on Assets (ROA) is 14.14% as of 2026-06-30.
What is CCSI's ROIC (return on invested capital)?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month Return on Invested Capital (ROIC) is 22.26% as of 2026-06-30.
What is CCSI's EV/EBITDA?
Consensus Cloud Solutions, Inc. (CCSI)'s trailing twelve month EV/EBITDA is 6.89x as of 2026-06-30.