Consensus Cloud Solutions, Inc.
Consensus Cloud Solutions, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | 8.00% | 6.97% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.83% | 2.59% | -6.03% | 26.70% | 40.15% | 32.05% | -26.51% | -21.43% | -28.06% | 3.17% | -19.08% | -7.26% |
| 2024 | 4.83% | -4.56% | 25.33% | 21.24% | 18.87% | 1.76% | -0.40% | -4.55% | 5.23% | -6.76% | -25.12% | -12.07% |
| 2023 | - | - | - | 1.58% | -18.80% | -34.18% | -14.74% | 16.75% | -8.82% | -15.94% | -19.50% | 23.25% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.90 | 1.80 | 1.79 | 1.84 | 1.49 | 1.25 | 0.94 | 1.05 | 1.04 | 1.33 | 1.75 | 2.26 | |||||
| Quick Ratio | 1.76 | 1.62 | 1.50 | 1.75 | 1.34 | 1.09 | 0.74 | 0.94 | 0.94 | 1.20 | 1.61 | 2.18 | |||||
| Working Capital | 63.55M | 58.05M | 51.62M | 58.54M | 30.49M | 18.12M | -4.79M | 4.54M | 3.55M | 24.52M | 53.86M | 107.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 15.77 | 29.85 | 47.20 | -257.35 | -25.23 | -13.76 | -8.58 | -7.68 | -5.89 | -5.09 | -4.68 | -4.55 | |||||
| Interest Coverage TTM | 4.42 | 4.39 | 4.23 | 4.13 | 4.04 | 4.06 | 4.40 | 4.73 | 4.36 | 3.87 | 3.25 | 3.04 | |||||
| Debt Ratio | 0.94 | 0.97 | 0.98 | 1.00 | 1.04 | 1.08 | 1.13 | 1.15 | 1.20 | 1.24 | 1.27 | 1.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.54 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.53 | 0.55 | 0.56 | 0.57 | 0.55 | |||||
| Days Sales Outstanding TTM | 25.96 | 26.58 | 25.37 | 26.09 | 26.60 | 28.28 | 26.70 | 28.86 | 29.36 | 28.99 | 27.37 | 30.40 | |||||
| Receivables Turnover TTM | 14.06 | 13.73 | 14.39 | 13.99 | 13.72 | 12.91 | 13.67 | 12.65 | 12.43 | 12.59 | 13.34 | 12.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.93 | 4.62 | 4.35 | 4.26 | 4.16 | 4.28 | 4.61 | 4.53 | 4.72 | 4.59 | 3.94 | 3.94 | |||||
| Free Cash Flow Per Share TTM | 6.04 | 5.91 | 5.50 | 3.58 | 2.94 | 4.42 | 4.58 | 4.12 | 4.98 | 4.37 | 3.97 | 3.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.24% | 80.22% | 79.81% | 79.67% | 79.63% | 79.76% | 80.11% | 80.48% | 80.86% | 81.11% | 81.16% | 81.52% | |||||
| Operating Profit Margin TTM | 41.80% | 42.87% | 42.96% | 42.31% | 42.45% | 42.71% | 42.64% | 43.13% | 42.92% | 42.00% | 40.61% | 41.58% | |||||
| Net Profit Margin TTM | 26.69% | 25.09% | 24.17% | 23.48% | 23.21% | 24.11% | 25.52% | 25.10% | 25.72% | 24.55% | 21.32% | 21.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.45% | 0.47% | -0.20% | -0.44% | -1.23% | -2.75% | -3.36% | -3.80% | -3.36% | -1.46% | 0.04% | -31.85% | |||||
| Net Income Growth (1Y) | 16.68% | 4.56% | -5.49% | -6.85% | -10.88% | -4.52% | 15.71% | 13.83% | 32.32% | 26.64% | 6.30% | -43.73% | |||||
| EPS Growth (1Y) | 23.47% | 9.18% | -5.31% | -5.36% | -11.74% | -6.04% | 17.48% | 15.76% | 35.11% | 30.77% | 7.82% | -43.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.40 | 5.04 | 4.97 | 6.80 | 5.53 | 5.35 | 5.15 | 5.16 | 3.63 | 3.46 | 6.64 | 6.38 | |||||
| P/B TTM | 16.86 | 20.18 | 30.50 | -211.89 | -16.93 | -9.13 | -5.79 | -4.88 | -2.66 | -2.01 | -2.91 | -2.48 | |||||
| P/S TTM | 1.98 | 1.27 | 1.20 | 1.60 | 1.28 | 1.29 | 1.31 | 1.29 | 0.93 | 0.85 | 1.42 | 1.35 | |||||
| Market Cap | 700.73M | 444.06M | 420.05M | 557.89M | 448.22M | 450.77M | 460.18M | 454.52M | 330.70M | 304.83M | 513.26M | 494.21M | |||||
| Enterprise Value | 1.16B | 908.59M | 903.74M | 1.04B | 968.49M | 981.08M | 1.02B | 1.01B | 924.30M | 915.02M | 1.16B | 1.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 110.96M | 110.56M | 105.85M | 67.93M | 57.08M | 86.29M | 88.31M | 79.46M | 95.81M | 84.00M | 77.65M | 68.25M | |||||
| Net Debt | 456.39M | 464.53M | 483.68M | 480.92M | 520.26M | 530.32M | 559.44M | 557.89M | 593.60M | 610.19M | 645.27M | 639.65M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
Consensus 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Consensus Cloud Solutions, Inc. reported a 1.45% year-over-year revenue growth, a Gross Profit Margin of 80.24% (TTM), a Debt-to-Equity ratio of 15.77x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 16.86x (TTM), at a market cap of $700.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.45%
- Gross Profit Margin TTM
- 80.24%
- Debt To Equity
- 15.77x
- P/S TTM
- 1.98x
- P/B TTM
- 16.86x
- Market Cap
- $700.73M
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 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 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.