CCSI · Consensus Cloud Solutions, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.47M | - | $87.77M | $87.72M | $87.14M | - | $87.75M | $87.50M | $88.15M | - |
| Cost of Revenue | $16.90M | - | $17.52M | $17.62M | $18.07M | - | $17.66M | $17.12M | $17.05M | - |
| Gross Profit | $71.57M | - | $70.25M | $70.10M | $69.07M | - | $70.09M | $70.38M | $71.10M | - |
| R&D | $1.92M | - | $1.95M | $1.74M | $1.71M | - | $2.03M | $1.64M | $1.91M | - |
| SG&A | $18.09M | - | $17.36M | $16.85M | $17.07M | - | $17.14M | $17.14M | $18.97M | - |
| Total Operating Expenses | $33.83M | - | $32.32M | $31.05M | $31.57M | - | $31.67M | $30.50M | $33.43M | - |
| D&A | $4.90M | - | $3.90M | $3.90M | $5.18M | - | $4.10M | $3.20M | $4.77M | - |
| Operating Income | $37.74M | - | $37.93M | $39.05M | $37.50M | - | $38.42M | $39.88M | $37.67M | - |
| Interest Expense | $1.10M | - | $1.00M | $1.00M | $800.0K | - | $700.0K | $8.66M | $6.20M | - |
| Income Tax | $7.37M | - | $7.89M | $7.76M | $6.72M | - | $6.13M | $8.61M | $9.92M | - |
| Net Income | $24.68M | - | $22.09M | $20.78M | $21.15M | - | $21.12M | $23.87M | $26.37M | - |
| EPS - Basic | $1.32 | - | $1.16 | $1.07 | $1.08 | - | $1.09 | $1.24 | $1.37 | - |
| EPS - Diluted | $1.30 | - | $1.15 | $1.07 | $1.07 | - | $1.09 | $1.24 | $1.37 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.29M | $74.69M | $97.65M | $57.89M | $53.40M | $33.55M | $54.60M | $49.20M | $61.51M | $88.72M |
| Accounts Receivable | $24.41M | $23.69M | $24.18M | $24.83M | $26.71M | $24.92M | $25.81M | $26.13M | $27.42M | $26.34M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.51M | $7.54M | $6.65M | $5.99M | $6.51M | $7.38M | $9.52M | $7.79M | $8.21M | $9.86M |
| Current Assets | $130.23M | $117.16M | $128.23M | $92.42M | $91.46M | $74.53M | $89.83M | $83.96M | $98.70M | $125.25M |
| Total Assets | $678.74M | $663.82M | $674.97M | $641.52M | $629.65M | $602.20M | $622.49M | $608.46M | $620.79M | $647.25M |
| Current Liabilities | $72.18M | $65.54M | $69.69M | $61.94M | $73.34M | $79.31M | $85.29M | $80.41M | $74.18M | $71.38M |
| Long-term Debt | $549.78M | $551.32M | $578.57M | $578.15M | $577.59M | $574.08M | $603.12M | $626.20M | $671.70M | $725.40M |
| Total Liabilities | $656.74M | $650.04M | $677.61M | $668.00M | $679.00M | $681.66M | $715.68M | $732.90M | $772.62M | $823.38M |
| Stockholders' Equity | $22.00M | $13.77M | ($2.63M) | ($26.48M) | ($49.36M) | ($79.46M) | ($93.19M) | ($124.44M) | ($151.82M) | ($176.12M) |
| Retained Earnings | $25.53M | $849.0K | ($19.65M) | ($41.74M) | ($62.53M) | ($83.68M) | ($101.75M) | ($122.87M) | ($146.74M) | ($173.11M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.83M | - | - | - | $40.94M | - | - | - | $44.69M | - |
| Investing Cash Flow | ($7.37M) | - | - | - | ($12.20M) | - | - | - | ($8.92M) | - |
| Financing Cash Flow | ($19.62M) | - | - | - | ($10.12M) | - | - | - | ($58.83M) | - |
| CapEx | $7.37M | - | - | - | $7.20M | - | - | - | $8.92M | - |
| Free Cash Flow | $38.45M | - | - | - | $33.75M | - | - | - | $35.77M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 80.9% | - | 80.0% | 79.9% | 79.3% | - | 79.9% | 80.4% | 80.7% | - |
| Operating margin | 42.7% | - | 43.2% | 44.5% | 43.0% | - | 43.8% | 45.6% | 42.7% | - |
| EBITDA margin | 48.2% | - | 47.7% | 49.0% | 49.0% | - | 48.5% | 49.2% | 48.1% | - |
| Net margin | 27.9% | - | 25.2% | 23.7% | 24.3% | - | 24.1% | 27.3% | 29.9% | - |
| Free cash flow margin | 43.5% | - | - | - | 38.7% | - | - | - | 40.6% | - |
| FCF / Net income | 1.56 | - | - | - | 1.60 | - | - | - | 1.36 | - |
| R&D / Revenue | 2.2% | - | 2.2% | 2.0% | 2.0% | - | 2.3% | 1.9% | 2.2% | - |
| SG&A / Revenue | 20.5% | - | 19.8% | 19.2% | 19.6% | - | 19.5% | 19.6% | 21.5% | - |
| Effective tax rate | 23.0% | - | 26.3% | 27.2% | 24.1% | - | 22.5% | 26.5% | 27.3% | - |
| Return on assets | 3.6% | - | 3.3% | 3.2% | 3.4% | - | 3.4% | 3.9% | 4.2% | - |
| Return on equity | 112.2% | - | -839.0% | -78.5% | -42.9% | - | -22.7% | -19.2% | -17.4% | - |
| Return on invested capital | 5.1% | - | 4.9% | 5.2% | 5.4% | - | 5.8% | 5.8% | 5.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.80 | 1.79 | 1.84 | 1.49 | 1.25 | 0.94 | 1.05 | 1.04 | 1.33 | 1.75 |
| Quick ratio | 1.80 | 1.79 | 1.84 | 1.49 | 1.25 | 0.94 | 1.05 | 1.04 | 1.33 | 1.75 |
| Cash ratio | 1.28 | 1.14 | 1.40 | 0.93 | 0.73 | 0.42 | 0.64 | 0.61 | 0.83 | 1.24 |
| Leverage | ||||||||||
| Debt / Equity | 24.99 | 40.03 | -219.74 | -21.83 | -11.70 | -7.22 | -6.47 | -5.03 | -4.42 | -4.12 |
| Debt / Assets | 0.81 | 0.83 | 0.86 | 0.90 | 0.92 | 0.95 | 0.97 | 1.03 | 1.08 | 1.12 |
| Debt / EBITDA | 12.89 | - | 13.83 | 13.46 | 13.53 | - | 14.18 | 14.54 | 15.83 | - |
| Interest coverage | 34.3x | - | 37.9x | 39.0x | 46.9x | - | 54.9x | 4.6x | 6.1x | - |
| Equity multiplier | 30.85 | 48.20 | -256.35 | -24.23 | -12.76 | -7.58 | -6.68 | -4.89 | -4.09 | -3.68 |
| Liabilities / Assets | 0.97 | 0.98 | 1.00 | 1.04 | 1.08 | 1.13 | 1.15 | 1.20 | 1.24 | 1.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.14 | 0.14 | - | 0.14 | 0.14 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 101d | - | 101d | 103d | 112d | - | 107d | 109d | 114d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 227d | - | 139d | 124d | 131d | - | 197d | 166d | 176d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 18.3x | - | 25.5x | 21.6x | 21.6x | - | 21.6x | 13.9x | 11.6x | - |
| P / B | 20.5x | - | - | - | - | - | - | - | - | - |
| P / S | 5.1x | - | 6.4x | 5.1x | 5.2x | - | 5.2x | 3.8x | 3.5x | - |
| EV / EBITDA | 21.3x | - | 25.0x | 22.6x | 22.9x | - | 23.7x | 21.1x | 21.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.5% | - | 0.0% | 0.3% | -1.1% | - | -3.1% | -5.7% | -3.6% | - |
| Revenue CAGR (3y) | -1.1% | - | -2.9% | -0.0% | -1.4% | - | -21.6% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 3.6% | - | 0.2% | -0.4% | -2.9% | - | -4.9% | -6.8% | -3.9% | - |
| Operating income growth (YoY) | 0.7% | - | -1.3% | -2.1% | -0.5% | - | -1.3% | 2.7% | 10.8% | - |
| Net income growth (YoY) | 16.7% | - | 4.6% | -13.0% | -19.8% | - | -12.0% | 13.4% | 70.6% | - |
| EPS growth (YoY) | 21.5% | - | 5.5% | -13.7% | -21.9% | - | -10.7% | 15.9% | 75.6% | - |
| EPS CAGR (3y) | 18.6% | - | 10.2% | -8.1% | 4.8% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 14.0% | - | - | - | -5.6% | - | - | - | 21.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 97.2% | 78.7% | 67.5% | 54.9% | 53.2% | 42.8% | 36.9% | 31.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$349.70M totalCorporate Information Delivery Services$222.68M · 63.7%
Small Office Home Office Information Delivery Services$127.00M · 36.3%
Other Information Delivery Services$12.0K · 0.0%
Geographic
$425.06M totalUS$274.33M · 64.5%
Foreign Countries Not Separately Disclosed$75.36M · 17.7%
CA$56.01M · 13.2%
IE$10.80M · 2.5%
All Other Countries Not Separately Disclosed$8.55M · 2.0%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Consensus Cloud Solutions against the 5 most active filers in the same SIC group.