Consensus Cloud Solutions, Inc.
CCSI Nasdaq Services-Prepackaged Software Financials FY2019–FY2025
Revenue
Total sales reported in the income statement.
$350M
0.2%
vs prior year
Operating margin
Operating income as a share of revenue.
43.0%
0.3 pts
Net income
Profit after all expenses, interest and tax.
$84.5M
5.5%
Free cash flow
Cash from operations minus capital spending.
$106M
19.9%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
22.4%
0.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $4.94 EPS (TTM)
What Consensus Cloud Solutions, Inc. does
No business description yet.
- Legal name
- Consensus Cloud Solutions, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Accession · CIK
- 0001866633-26-000004
0001866633
Revenue and margins
Consensus Cloud Solutions, Inc. had $350M of revenue in fiscal 2025, down 0.2% on the year before.
FY19
Revenue $323M
FY20
Revenue $331M
FY21
Revenue $353M
FY22
Revenue $362M
FY23
Revenue $363M
FY24
Revenue $350M
FY25
Revenue $350M
Q3 '23
Revenue $90.6M
Q4 '23
Revenue $87.8M
Q1 '24
Revenue $88.1M
Q2 '24
Revenue $87.5M
Q3 '24
Revenue $87.8M
Q4 '24
Revenue $87.0M
Q1 '25
Revenue $87.1M
Q2 '25
Revenue $87.7M
Q3 '25
Revenue $87.8M
Q4 '25
Revenue $87.1M
Q1 '26
Revenue $88.5M
Q2 '26
Revenue $91.4M
FY19
Gross 84.5%
Operating 58.9%
Net 66.0%
FCF 63.2%
FY20
Gross 83.9%
Operating 59.4%
Net 46.2%
FCF 62.3%
FY21
Gross 83.6%
Operating 49.7%
Net 30.9%
FCF 56.9%
FY22
Gross 82.9%
Operating 41.9%
Net 20.1%
FCF 14.7%
FY23
Gross 81.2%
Operating 40.6%
Net 21.3%
FCF 21.4%
FY24
Gross 80.1%
Operating 42.6%
Net 25.5%
FCF 25.2%
FY25
Gross 79.8%
Operating 43.0%
Net 24.2%
FCF 30.3%
Gross
Operating
Net
FCF
Q3 '23
Gross 81.4%
Operating 43.0%
Net 26.5%
FCF 55.1%
Q4 '23
Gross 81.0%
Operating 40.4%
Net 19.1%
FCF −6.5%
Q1 '24
Gross 80.7%
Operating 42.7%
Net 29.9%
FCF 40.6%
Q2 '24
Gross 80.4%
Operating 45.6%
Net 27.3%
FCF 18.1%
Q3 '24
Gross 79.9%
Operating 43.8%
Net 24.1%
FCF 38.3%
Q4 '24
Gross 79.5%
Operating 38.4%
Net 20.8%
FCF 3.6%
Q1 '25
Gross 79.3%
Operating 43.0%
Net 24.3%
FCF 38.7%
Q2 '25
Gross 79.9%
Operating 44.5%
Net 23.7%
FCF 23.2%
Q3 '25
Gross 80.0%
Operating 43.2%
Net 25.2%
FCF 50.6%
Q4 '25
Gross 80.0%
Operating 41.1%
Net 23.5%
FCF 8.4%
Q1 '26
Gross 80.9%
Operating 42.7%
Net 27.9%
FCF 43.5%
Q2 '26
Gross 80.0%
Operating 40.3%
Net 30.0%
FCF 27.9%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2019 to 2025, diluted EPS grew −13.9% a year. Loss periods are shown in red.
FY19
Net income $213M
FY20
Net income $153M
FY21
Net income $109M
FY22
Net income $72.7M
FY23
Net income $77.3M
FY24
Net income $89.4M
FY25
Net income $84.5M
Q3 '23
Net income $24.0M
Q4 '23
Net income $16.8M
Q1 '24
Net income $26.4M
Q2 '24
Net income $23.9M
Q3 '24
Net income $21.1M
Q4 '24
Net income $18.1M
Q1 '25
Net income $21.2M
Q2 '25
Net income $20.8M
Q3 '25
Net income $22.1M
Q4 '25
Net income $20.5M
Q1 '26
Net income $24.7M
Q2 '26
Net income $27.4M
FY19
Diluted EPS $10.70
FY20
Diluted EPS $7.68
FY21
Diluted EPS $5.44
FY22
Diluted EPS $3.64
FY23
Diluted EPS $3.94
FY24
Diluted EPS $4.62
FY25
Diluted EPS $4.35
Q3 '23
Diluted EPS $1.22
Q4 '23
Diluted EPS $0.87
Q1 '24
Diluted EPS $1.37
Q2 '24
Diluted EPS $1.24
Q3 '24
Diluted EPS $1.09
Q4 '24
Diluted EPS $0.92
Q1 '25
Diluted EPS $1.07
Q2 '25
Diluted EPS $1.07
Q3 '25
Diluted EPS $1.15
Q4 '25
Diluted EPS $1.06
Q1 '26
Diluted EPS $1.30
Q2 '26
Diluted EPS $1.43
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital —
Return on equity 45.7%
Return on assets —
FY20
Return on capital 14.9%
Return on equity 19.3%
Return on assets 10.3%
FY21
Return on capital 33.6%
Return on equity 27.6%
Return on assets 10.6%
FY22
Return on capital 25.1%
Return on equity —
Return on assets 12.2%
FY23
Return on capital 23.5%
Return on equity —
Return on assets 12.1%
FY24
Return on capital 22.8%
Return on equity —
Return on assets 14.3%
FY25
Return on capital 22.4%
Return on equity —
Return on assets 13.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $106M in fiscal 2025, 30.3% of revenue. Cash from operations minus capital spending.
FY19
Free cash flow $204M
FY20
Free cash flow $206M
FY21
Free cash flow $201M
FY22
Free cash flow $53.1M
FY23
Free cash flow $77.7M
FY24
Free cash flow $88.3M
FY25
Free cash flow $106M
Q3 '23
Free cash flow $49.9M
Q4 '23
Free cash flow −$5.7M
Q1 '24
Free cash flow $35.8M
Q2 '24
Free cash flow $15.8M
Q3 '24
Free cash flow $33.6M
Q4 '24
Free cash flow $3.1M
Q1 '25
Free cash flow $33.7M
Q2 '25
Free cash flow $20.3M
Q3 '25
Free cash flow $44.4M
Q4 '25
Free cash flow $7.3M
Q1 '26
Free cash flow $38.5M
Q2 '26
Free cash flow $25.5M
FY19
Cash from operations $227M
Capital spending $22.9M
FY20
Cash from operations $239M
Capital spending $32.5M
FY21
Cash from operations $234M
Capital spending $33.0M
FY22
Cash from operations $83.1M
Capital spending $30.0M
FY23
Cash from operations $114M
Capital spending $36.5M
FY24
Cash from operations $122M
Capital spending $33.4M
FY25
Cash from operations $136M
Capital spending $30.2M
Cash from operations
Capital spending
Q3 '23
Cash from operations $60.0M
Capital spending $10.1M
Q4 '23
Cash from operations $2.0M
Capital spending $7.7M
Q1 '24
Cash from operations $44.7M
Capital spending $8.9M
Q2 '24
Cash from operations $24.4M
Capital spending $8.6M
Q3 '24
Cash from operations $41.6M
Capital spending $8.0M
Q4 '24
Cash from operations $11.1M
Capital spending $8.0M
Q1 '25
Cash from operations $40.9M
Capital spending $7.2M
Q2 '25
Cash from operations $28.3M
Capital spending $8.0M
Q3 '25
Cash from operations $51.6M
Capital spending $7.2M
Q4 '25
Cash from operations $15.2M
Capital spending $7.9M
Q1 '26
Cash from operations $45.8M
Capital spending $7.4M
Q2 '26
Cash from operations $33.3M
Capital spending $7.8M
Cash from operations
Capital spending
Dividends, buybacks and share count
Consensus Cloud Solutions, Inc. returned $23.2M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count rose 0.3%.
FY19
Dividends —
Buybacks —
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks $7.6M
FY23
Dividends —
Buybacks $23.7M
FY24
Dividends —
Buybacks $1.0M
FY25
Dividends —
Buybacks $23.2M
Dividends
Buybacks
Q3 '23
Dividends —
Buybacks $3.8M
Q4 '23
Dividends —
Buybacks $8.6M
Q1 '24
Dividends —
Buybacks $0.7M
Q2 '24
Dividends —
Buybacks $0.0M
Q3 '24
Dividends —
Buybacks $0.0M
Q4 '24
Dividends —
Buybacks $0.3M
Q1 '25
Dividends —
Buybacks —
Q2 '25
Dividends —
Buybacks $12.5M
Q3 '25
Dividends —
Buybacks $2.6M
Q4 '25
Dividends —
Buybacks $8.0M
Q1 '26
Dividends —
Buybacks $17.2M
Q2 '26
Dividends —
Buybacks $9.7M
Dividends
Buybacks
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Consensus Cloud Solutions, Inc. can carry it.
FY19
Cash $51.1M
Debt —
FY20
Cash $66.2M
Debt $0.0M
FY21
Cash $66.8M
Debt $792M
FY22
Cash $94.2M
Debt $794M
FY23
Cash $88.7M
Debt $734M
FY24
Cash $33.5M
Debt $593M
FY25
Cash $74.7M
Debt $558M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
| Debt incl. finance leases | $792M | $794M | $734M | $593M | $558M |
| Net debt / EBITDA | 3.2x | 4.2x | 3.9x | 3.3x | 2.9x |
| Debt / equity | — | — | — | — | 40.5x |
| Interest coverage | 12.3x | 3.0x | 3.2x | 4.4x | 4.2x |
| Current ratio | 1.2x | 1.9x | 1.8x | 0.9x | 1.8x |
| Quick ratio | 1.2x | 1.9x | 1.8x | 0.9x | 1.8x |
| Total assets | $563M | $634M | $647M | $602M | $664M |
| Total liabilities | $895M | $889M | $823M | $682M | $650M |
| Shareholders' equity | −$333M | −$255M | −$176M | −$79.5M | $13.8M |
| Net debt (− = net cash) | $725M | $700M | $645M | $559M | $484M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✓ | ✕ | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✕ | ✓ | ✓ | ✓ | ✓ |
| Current ratio rose | — | — | ✓ | ✓ | ✕ | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ |
| Gross margin rose | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ | ✕ | ✓ | ✕ |
| F-score | — / 3 | — / 5 | 6 / 9 | 6 / 9 | 6 / 9 | 7 / 9 | 5 / 9 |
| Accruals ratio | — | −5.8% | −12.1% | −1.7% | −5.7% | −5.2% | −8.1% |
| Altman Z'' | — | 4.05 | 0.07 | 0.70 | 0.98 | 1.04 | 2.06 |
7 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $323M | $331M | $353M | $362M | $363M | $350M | $350M |
| Gross profit | $273M | $278M | $295M | $300M | $294M | $281M | $279M |
| Research and development | $9.7M | $7.1M | $7.7M | $10.0M | $7.7M | $7.7M | $7.5M |
| Operating income | $190M | $197M | $175M | $152M | $147M | $149M | $150M |
| Interest expense | $43.5M | $75.8M | $14.3M | $51.4M | $45.4M | $34.0M | $35.5M |
| Pretax income | $146M | $152M | $161M | $98.9M | $103M | $122M | $114M |
| Income tax | −$33.1M | $30.0M | $39.9M | $26.2M | $25.9M | $32.8M | $29.5M |
| Net income | $213M | $153M | $109M | $72.7M | $77.3M | $89.4M | $84.5M |
| Net income to common | $179M | $122M | $121M | $72.6M | $77.2M | $89.4M | $84.5M |
| Diluted EPS | $10.70 | $7.68 | $5.44 | $3.64 | $3.94 | $4.62 | $4.35 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | |||||||
| Cash from operations | $227M | $239M | $234M | $83.1M | $114M | $122M | $136M |
| Capital expenditure | $22.9M | $32.5M | $33.0M | $30.0M | $36.5M | $33.4M | $30.2M |
| Free cash flow | $204M | $206M | $201M | $53.1M | $77.7M | $88.3M | $106M |
| Depreciation and amortization | $81.0M | $79.8M | $51.8M | $15.3M | $17.4M | $20.5M | $18.7M |
| Stock-based compensation | $3.8M | $5.6M | $2.5M | $20.1M | $18.2M | $16.8M | $17.7M |
| Acquisitions | $282M | $50.2M | $56.8M | $12.2M | $0.0M | $0.0M | — |
| Share buybacks | — | — | — | $7.6M | $23.7M | $1.0M | $23.2M |
| Dividends and buybacks | — | — | — | $7.6M | $23.7M | $1.0M | $23.2M |
| Balance sheet | |||||||
| Cash and short-term investments | $51.1M | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
| Total debt | — | $0.0M | $792M | $794M | $734M | $593M | $558M |
| Current assets | — | $198M | $96.3M | $137M | $125M | $74.5M | $117M |
| Current liabilities | — | $205M | $78.0M | $71.3M | $71.4M | $79.3M | $65.5M |
| Property and equipment, net | — | $25.1M | $33.8M | $55.0M | $81.2M | $100M | $117M |
| Goodwill | $320M | $342M | $339M | $347M | $349M | $345M | $353M |
| Intangible assets | — | $48.8M | $43.5M | $49.2M | $45.0M | $41.2M | $38.8M |
| Total assets | — | $1.5B | $563M | $634M | $647M | $602M | $664M |
| Total liabilities | — | $369M | $895M | $889M | $823M | $682M | $650M |
| Shareholders' equity | $466M | $1.1B | −$333M | −$255M | −$176M | −$79.5M | $13.8M |
| Margins | |||||||
| Gross margin | 84.5% | 83.9% | 83.6% | 82.9% | 81.2% | 80.1% | 79.8% |
| Operating margin | 58.9% | 59.4% | 49.7% | 41.9% | 40.6% | 42.6% | 43.0% |
| EBITDA margin | 84.0% | 83.5% | 64.4% | 46.1% | 45.4% | 48.5% | 48.3% |
| Net margin | 66.0% | 46.2% | 30.9% | 20.1% | 21.3% | 25.5% | 24.2% |
| FCF margin | 63.2% | 62.3% | 56.9% | 14.7% | 21.4% | 25.2% | 30.3% |
| Returns | |||||||
| Return on capital | — | 14.9% | 33.6% | 25.1% | 23.5% | 22.8% | 22.4% |
| Return on capital employed | — | 15.3% | 36.1% | 27.0% | 25.6% | 28.6% | 25.1% |
| Return on equity | 45.7% | 19.3% | 27.6% | — | — | — | — |
| Return on assets | — | 10.3% | 10.6% | 12.2% | 12.1% | 14.3% | 13.4% |
| Return on tangible equity | 122.5% | 16.7% | — | — | — | — | — |
| Growth | |||||||
| Revenue growth | — | 2.7% | 6.5% | 2.8% | 0.0% | −3.4% | −0.2% |
| Net income growth | — | −28.2% | −28.7% | −33.3% | 6.3% | 15.7% | −5.5% |
| EPS growth | — | −28.2% | −29.2% | −33.1% | 8.2% | 17.3% | −5.8% |
| FCF growth | — | 1.3% | −2.7% | −73.5% | 46.2% | 13.7% | 19.9% |
| Share count change | — | 0.0% | 0.4% | −0.2% | −1.8% | −1.1% | 0.3% |
| Financial health | |||||||
| Net debt / EBITDA | — | −0.2x | 3.2x | 4.2x | 3.9x | 3.3x | 2.9x |
| Debt / equity | — | 0.0x | — | — | — | — | 40.5x |
| Interest coverage | 4.4x | 2.6x | 12.3x | 3.0x | 3.2x | 4.4x | 4.2x |
| Current ratio | — | 1.0x | 1.2x | 1.9x | 1.8x | 0.9x | 1.8x |
| Quick ratio | — | 1.0x | 1.2x | 1.9x | 1.8x | 0.9x | 1.8x |
| Capital allocation | |||||||
| Capex / revenue | 7.1% | 9.8% | 9.4% | 8.3% | 10.1% | 9.5% | 8.6% |
| Stock comp / revenue | 1.2% | 1.7% | 0.7% | 5.5% | 5.0% | 4.8% | 5.1% |
| Payouts / FCF | — | — | — | 14.3% | 30.5% | 1.1% | 21.9% |
| Quality scores | |||||||
| Piotroski F-score | — | — | 6.0 | 6.0 | 6.0 | 7.0 | 5.0 |
| Altman Z'' | — | 4.1 | 0.1 | 0.7 | 1.0 | 1.0 | 2.1 |
| Accruals ratio | — | −5.8% | −12.1% | −1.7% | −5.7% | −5.2% | −8.1% |
Source: SEC EDGAR XBRL filings (CIK 0001866633). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.