What is Consensus Cloud Solutions' operating income?

Consensus Cloud Solutions' total operating income in 2025 was $150.24 million, based on the following breakdown: Total Gross Profit: $279.10 million Total Operating Expenses: $128.86 million

Consensus Cloud Solutions (CCSI) Financials

$37.79 +0.28 (+0.75%)

Closing price 07/13/2026 04:00 PM Eastern

Extended Trading

$40.04 +2.25 (+5.95%)

As of 07/13/2026 06:18 PM Eastern

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Annual Income Statements for Consensus Cloud Solutions

This table shows Consensus Cloud Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	213	153	109	73	77	89	85
Consolidated Net Income / (Loss)	213	153	109	73	77	89	85
Net Income / (Loss) Continuing Operations	179	122	121	73	77	89	85
Total Pre-Tax Income	146	152	161	99	103	122	114
Total Operating Income	190	197	175	152	147	149	150
Total Gross Profit	273	278	295	300	294	281	279
Total Revenue	323	331	353	362	363	350	350
Operating Revenue	323	331	353	362	363	350	350
Total Cost of Revenue	50	53	58	62	68	70	71
Operating Cost of Revenue	50	53	58	62	68	70	71
Total Operating Expenses	83	81	120	149	147	131	129
Selling, General & Admin Expense	21	27	58	74	74	73	70
Marketing Expense	52	47	54	64	65	51	52
Research & Development Expense	9.75	7.15	7.65	10	7.73	7.68	7.46
Total Other Income / (Expense), net	-44	-44	-14	-53	-44	-27	-36
Interest Expense	43	76	14	51	45	34	36
Interest & Investment Income	0.80	0.00	0.06	0.00	3.72	2.55	2.52
Other Income / (Expense), net	-1.42	32	0.16	-1.58	-2.41	4.28	-3.22
Income Tax Expense	-33	30	40	26	26	33	29
Basic Earnings per Share	$10.70	$7.68	$5.46	$3.65	$3.94	$4.64	$4.39
Weighted Average Basic Shares Outstanding	19.90M	19.90M	19.90M	19.86M	19.58M	19.29M	19.25M
Diluted Earnings per Share	$10.70	$7.68	$5.44	$3.64	$3.94	$4.62	$4.35
Weighted Average Diluted Shares Outstanding	19.90M	19.90M	19.99M	19.95M	19.60M	19.38M	19.45M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	19.91M	19.21M	19.53M	18.87M

This table shows Consensus Cloud Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	24	17	26	24	21	18	21	21	22	21	25
Consolidated Net Income / (Loss)	24	17	26	24	21	18	21	21	22	21	25
Net Income / (Loss) Continuing Operations	24	17	26	24	21	18	21	21	22	21	25
Total Pre-Tax Income	32	24	36	32	27	26	28	29	30	28	32
Total Operating Income	39	35	38	40	38	33	37	39	38	36	38
Total Gross Profit	74	71	71	70	70	69	69	70	70	70	72
Total Revenue	91	88	88	88	88	87	87	88	88	87	88
Operating Revenue	91	88	88	88	88	87	87	88	88	87	88
Total Cost of Revenue	17	17	17	17	18	18	18	18	18	17	17
Operating Cost of Revenue	17	17	17	17	18	18	18	18	18	17	17
Total Operating Expenses	35	36	33	30	32	36	32	31	32	34	34
Selling, General & Admin Expense	18	18	19	17	17	19	17	17	17	19	18
Marketing Expense	15	15	13	12	13	14	13	12	13	13	14
Research & Development Expense	1.68	2.38	1.91	1.64	2.03	2.10	1.71	1.74	1.95	2.06	1.92
Total Other Income / (Expense), net	-7.37	-12	-1.37	-7.40	-11	-7.21	-9.62	-11	-7.95	-8.15	-5.69
Interest Expense	13	7.37	6.20	8.66	9.76	9.36	8.98	8.67	8.84	9.04	7.76
Interest & Investment Income	1.52	1.54	0.92	0.59	0.66	0.37	0.45	0.48	0.76	0.82	0.66
Other Income / (Expense), net	3.73	-5.86	3.90	0.66	-2.07	1.78	-1.10	-2.32	0.13	0.07	1.42
Income Tax Expense	7.54	7.01	9.92	8.61	6.14	8.15	6.72	7.76	7.89	7.11	7.37
Basic Earnings per Share	$1.22	$0.87	$1.37	$1.24	$1.09	$0.94	$1.08	$1.07	$1.16	$1.08	$1.32
Weighted Average Basic Shares Outstanding	19.63M	19.58M	19.22M	19.25M	19.30M	19.29M	19.53M	19.44M	19.00M	19.25M	18.71M
Diluted Earnings per Share	$1.22	$0.87	$1.37	$1.24	$1.09	$0.92	$1.07	$1.07	$1.15	$1.06	$1.30
Weighted Average Diluted Shares Outstanding	19.65M	19.60M	19.23M	19.29M	19.44M	19.38M	19.69M	19.50M	19.25M	19.45M	19.04M
Weighted Average Basic & Diluted Shares Outstanding	19.15M	19.21M	19.22M	19.30M	19.30M	19.53M	19.54M	18.98M	19.01M	18.87M	18.40M

This table details how cash moves in and out of Consensus Cloud Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-14	5.41	-61	27	-5.45	-55	41
Net Cash From Operating Activities	227	239	234	83	114	122	136
Net Cash From Continuing Operating Activities	227	239	234	83	114	122	136
Net Income / (Loss) Continuing Operations	213	153	109	73	77	89	85
Consolidated Net Income / (Loss)	213	153	109	73	77	89	85
Depreciation Expense	81	80	52	15	17	21	19
Amortization Expense	1.43	1.22	0.44	1.89	2.05	1.82	1.69
Non-Cash Adjustments To Reconcile Net Income	22	7.06	78	23	21	17	25
Changes in Operating Assets and Liabilities, net	-91	-2.16	-5.38	-29	-3.57	-6.89	6.57
Net Cash From Investing Activities	-304	-61	-42	-43	-40	-33	-35
Net Cash From Continuing Investing Activities	-304	-61	-42	-43	-40	-33	-35
Purchase of Property, Plant & Equipment	-23	-32	-33	-30	-36	-33	-30
Acquisitions	-282	-53	-58	-13	-4.00	0.00	-5.00
Net Cash From Financing Activities	61	-179	-248	-11	-82	-139	-63
Net Cash From Continuing Financing Activities	61	-179	-248	-11	-82	-139	-63
Repayment of Debt	-188	-681	-11	-0.23	-58	-136	-258
Repurchase of Common Equity	-	0.00	0.00	-7.60	-23	-1.03	-23
Issuance of Debt	185	0.00	305	-	0.00	0.00	220
Issuance of Common Equity	0.00	0.00	0.52	1.28	1.39	1.33	1.31
Other Financing Activities, net	64	502	-275	-4.08	-1.89	-2.73	-4.01
Effect of Exchange Rate Changes	2.25	6.64	-4.84	-1.87	2.56	-4.86	3.58

This table details how cash moves in and out of Consensus Cloud Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	44	-67	-27	-12	5.40	-21	20	4.50	40	-23	18
Net Cash From Operating Activities	60	2.03	45	24	42	11	41	28	52	15	46
Net Cash From Continuing Operating Activities	60	2.03	45	24	42	11	41	28	52	15	46
Net Income / (Loss) Continuing Operations	24	17	26	24	21	18	21	21	22	21	25
Consolidated Net Income / (Loss)	24	17	26	24	21	18	21	21	22	21	25
Depreciation Expense	4.36	4.37	4.77	5.16	5.04	5.55	5.18	4.57	4.52	4.47	4.90
Amortization Expense	0.52	0.52	0.48	0.46	0.45	0.44	0.42	0.41	0.46	0.39	0.38
Non-Cash Adjustments To Reconcile Net Income	5.51	1.65	0.83	3.74	4.75	7.54	6.15	5.51	5.39	7.51	5.98
Changes in Operating Assets and Liabilities, net	26	-21	12	-8.87	10	-20	8.04	-2.97	19	-18	9.89
Net Cash From Investing Activities	-10	-7.74	-8.92	-8.56	-7.98	-7.98	-12	-7.95	-7.19	-7.90	-7.37
Net Cash From Continuing Investing Activities	-10	-7.74	-8.92	-8.56	-7.98	-7.98	-12	-7.95	-7.19	-7.90	-7.37
Purchase of Property, Plant & Equipment	-10	-7.74	-8.92	-8.56	-7.98	-7.98	-7.20	-7.95	-7.19	-7.90	-7.37
Acquisitions	-	-	0.00	-	-	-	-5.00	-	-	-	0.00
Net Cash From Financing Activities	-2.54	-68	-59	-27	-31	-22	-10	-18	-4.47	-30	-20
Net Cash From Continuing Financing Activities	-2.54	-68	-59	-27	-31	-22	-10	-18	-4.47	-30	-20
Repayment of Debt	-	-58	-58	-28	-31	-20	-9.75	-6.02	-1.67	-240	-1.88
Repurchase of Common Equity	-2.47	-9.77	-0.71	0.00	-	-0.32	-0.03	-12	-2.69	-7.98	-17
Other Financing Activities, net	-0.07	-0.64	-0.23	-0.38	-0.07	-2.04	-0.34	-0.84	-0.11	-2.73	-0.73
Effect of Exchange Rate Changes	-3.69	6.30	-4.14	-0.85	2.52	-2.39	1.23	2.62	-0.22	-0.05	-1.23

This table presents Consensus Cloud Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,491	563	634	647	602	664
Total Current Assets	198	96	137	125	75	117
Cash & Equivalents	66	67	94	89	34	75
Accounts Receivable	16	25	28	26	25	24
Prepaid Expenses	1.75	4.65	14	10	16	19
Plant, Property, & Equipment, net	25	34	55	81	100	117
Total Noncurrent Assets	1,268	433	442	441	428	430
Goodwill	342	339	347	349	345	353
Intangible Assets	49	44	49	45	41	39
Noncurrent Deferred & Refundable Income Taxes	44	42	36	35	31	22
Other Noncurrent Operating Assets	27	8.11	11	12	11	16
Total Liabilities & Shareholders' Equity	1,491	563	634	647	602	664
Total Liabilities	369	895	889	823	682	650
Total Current Liabilities	205	78	71	71	79	66
Short-Term Debt	-	-	0.00	8.58	19	7.05
Accounts Payable	33	46	41	37	36	36
Current Deferred Revenue	25	24	25	22	21	20
Current Deferred & Payable Income Tax Liabilities	1.31	5.23	2.55	2.22	1.07	0.10
Other Current Liabilities	2.58	2.42	2.95	2.04	2.15	2.58
Total Noncurrent Liabilities	164	818	818	752	602	585
Long-Term Debt	0.00	792	794	725	574	551
Noncurrent Deferred Revenue	1.18	0.18	2.32	2.27	1.91	1.57
Noncurrent Deferred & Payable Income Tax Liabilities	8.44	11	7.45	11	14	22
Other Noncurrent Operating Liabilities	29	14	14	13	12	9.96
Commitments & Contingencies	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	1,123	-333	-255	-176	-79	14
Total Preferred & Common Equity	1,123	-333	-255	-176	-79	14
Total Common Equity	1,123	-333	-255	-176	-79	14
Common Stock	1,179	3.08	22	41	60	77
Retained Earnings	0.00	-319	-250	-173	-84	0.85
Treasury Stock	-	0.00	-7.60	-31	-32	-55
Accumulated Other Comprehensive Income / (Loss)	-56	-17	-19	-13	-23	-8.80

This table presents Consensus Cloud Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	627	663	667	707	621	608	622	630	642	675	679
Total Current Assets	140	156	156	193	99	84	90	91	92	128	130
Cash & Equivalents	104	111	112	156	62	49	55	53	58	98	92
Accounts Receivable	31	30	31	30	27	26	26	27	25	24	24
Prepaid Expenses	4.92	15	13	7.18	9.77	8.63	9.43	11	9.70	6.41	14
Plant, Property, & Equipment, net	47	61	68	75	87	92	96	104	108	112	121
Total Noncurrent Assets	439	446	443	439	435	433	436	435	441	434	428
Goodwill	341	348	348	346	347	347	349	347	353	353	351
Intangible Assets	50	48	47	46	44	43	42	41	40	39	38
Noncurrent Deferred & Refundable Income Taxes	39	37	35	34	33	32	33	31	33	25	21
Other Noncurrent Operating Assets	9.39	14	13	13	11	11	11	15	15	17	17
Total Liabilities & Shareholders' Equity	627	663	667	707	621	608	622	630	642	675	679
Total Liabilities	919	904	885	906	773	733	716	679	668	678	657
Total Current Liabilities	96	85	65	85	74	80	85	73	62	70	72
Short-Term Debt	-	-	-	-	0.00	17	9.37	6.13	0.00	0.00	7.05
Accounts Payable	63	55	36	53	45	35	47	40	32	44	40
Current Deferred Revenue	26	25	23	22	22	23	21	22	21	21	20
Current Deferred & Payable Income Tax Liabilities	4.22	2.79	3.18	6.97	4.51	4.41	4.79	3.33	6.65	2.58	1.89
Other Current Liabilities	2.46	2.82	2.93	2.87	2.00	1.97	2.33	2.31	2.28	2.57	2.52
Total Noncurrent Liabilities	823	819	820	821	698	652	630	606	606	608	585
Long-Term Debt	793	794	795	795	672	626	603	578	578	579	550
Noncurrent Deferred Revenue	2.32	2.32	2.30	2.28	2.19	2.09	2.01	1.83	1.74	1.65	1.48
Noncurrent Deferred & Payable Income Tax Liabilities	13	8.18	9.10	9.99	12	12	12	15	15	17	24
Other Noncurrent Operating Liabilities	14	14	13	13	13	12	13	12	11	11	9.36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-292	-241	-217	-199	-152	-124	-93	-49	-26	-2.63	22
Total Preferred & Common Equity	-292	-241	-217	-199	-152	-124	-93	-49	-26	-2.63	22
Total Common Equity	-292	-241	-217	-199	-152	-124	-93	-49	-26	-2.63	22
Common Stock	17	27	32	37	46	51	55	64	69	74	81
Retained Earnings	-267	-235	-214	-190	-147	-123	-102	-63	-42	-20	26
Treasury Stock	-7.60	-17	-19	-23	-32	-32	-32	-32	-45	-47	-73
Accumulated Other Comprehensive Income / (Loss)	-35	-16	-17	-23	-19	-21	-15	-19	-8.82	-9.07	-12

This table displays calculated financial ratios and metrics derived from Consensus Cloud Solutions' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	19,902,924.00	-	-	-	19,005,775.00
DEI Adjusted Shares Outstanding	0.00	0.00	19,902,924.00	-	-	-	19,005,775.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	5.48	-	-	-	4.45
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.20%
EBITDA Growth	0.00%	14.18%	-26.41%	-26.38%	-1.94%	7.14%	-4.87%
EBIT Growth	0.00%	21.14%	-23.20%	-14.24%	-3.67%	6.12%	-4.33%
NOPAT Growth	0.00%	-32.22%	-16.57%	-15.23%	-1.23%	-0.91%	1.91%
Net Income Growth	0.00%	-28.20%	-28.72%	-33.29%	6.30%	15.71%	-5.49%
EPS Growth	0.00%	-28.22%	-29.17%	-33.09%	8.24%	17.26%	-5.84%
Operating Cash Flow Growth	0.00%	5.33%	-2.14%	-64.42%	37.24%	6.69%	11.78%
Free Cash Flow Firm Growth	0.00%	0.00%	158.50%	-58.77%	43.07%	15.03%	-4.64%
Invested Capital Growth	0.00%	0.00%	-3.29%	13.21%	5.56%	2.31%	3.64%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.34%	-0.68%	-0.22%	0.02%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	10.40%	-2.17%	3.95%	-0.30%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	10.95%	-2.74%	3.78%	0.42%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	20.18%	-4.97%	-1.89%	3.31%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	15.95%	-0.17%	1.47%	2.96%
EPS Q/Q Growth	0.00%	0.00%	0.00%	17.42%	0.51%	1.09%	3.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-14.99%	-34.30%	7.70%	8.07%	3.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	17.04%	13.09%	-0.34%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	11.83%	6.54%	3.29%	4.01%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	84.50%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
EBITDA Margin	83.95%	93.37%	64.52%	46.22%	45.31%	50.24%	47.88%
Operating Margin	58.85%	59.39%	49.66%	41.92%	40.61%	42.64%	42.96%
EBIT Margin	58.41%	68.92%	49.71%	41.48%	39.94%	43.86%	42.04%
Profit (Net Income) Margin	66.02%	46.17%	30.91%	20.06%	21.32%	25.53%	24.17%
Tax Burden Percent	146.12%	100.30%	67.67%	73.51%	74.92%	73.16%	74.14%
Interest Burden Percent	77.36%	66.80%	91.89%	65.79%	71.24%	79.55%	77.55%
Effective Tax Rate	-22.74%	19.71%	24.78%	26.49%	25.08%	26.84%	25.86%
Return on Invested Capital (ROIC)	0.00%	77.80%	33.00%	26.68%	24.15%	23.03%	22.79%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	79.20%	-490.57%	21.22%	19.24%	19.73%	17.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-50.55%	-5.40%	-51.42%	-59.98%	-93.02%	-280.14%
Return on Equity (ROE)	0.00%	27.24%	27.60%	-24.74%	-35.84%	-69.98%	-257.35%
Cash Return on Invested Capital (CROIC)	0.00%	-122.20%	36.34%	14.30%	18.74%	20.75%	19.21%
Operating Return on Assets (OROA)	0.00%	15.30%	17.07%	25.12%	22.61%	24.60%	23.23%
Return on Assets (ROA)	0.00%	10.25%	10.61%	12.15%	12.07%	14.32%	13.35%
Return on Common Equity (ROCE)	0.00%	27.24%	27.60%	-24.74%	-35.84%	-69.98%	-257.35%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.62%	-32.77%	-28.49%	-43.89%	-112.55%	0.00%
Net Operating Profit after Tax (NOPAT)	233	158	132	112	110	109	111
NOPAT Margin	72.23%	47.69%	37.36%	30.81%	30.43%	31.20%	31.85%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1.40%	523.56%	5.47%	4.91%	3.30%	5.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	20.74%	19.77%	21.28%	19.47%
Cost of Revenue to Revenue	15.50%	16.12%	16.45%	17.09%	18.84%	19.89%	20.19%
SG&A Expenses to Revenue	6.66%	8.11%	16.51%	20.45%	20.47%	20.70%	19.97%
R&D to Revenue	3.02%	2.16%	2.17%	2.76%	2.13%	2.19%	2.13%
Operating Expenses to Revenue	25.65%	24.49%	33.89%	40.99%	40.55%	37.47%	36.85%
Earnings before Interest and Taxes (EBIT)	188	228	175	150	145	154	147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	271	309	228	168	164	176	167
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	30.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	3.27	2.94	1.38	1.31	1.19
Price to Earnings (P/E)	0.00	0.00	10.57	14.66	6.49	5.15	4.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	9.46%	6.82%	15.40%	19.42%	20.38%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	4.78	3.97	2.45	2.13	1.81
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	5.32	4.87	3.16	2.91	2.57
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.25	10.54	6.98	5.80	5.37
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	10.71	11.74	7.92	6.64	6.11
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.25	15.81	10.40	9.33	8.07
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	8.03	21.23	10.05	8.38	6.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.93	29.51	13.40	10.36	9.57
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-2.38	-3.11	-4.17	-7.46	40.54
Long-Term Debt to Equity	0.00	0.00	-2.38	-3.11	-4.12	-7.22	40.03
Financial Leverage	0.00	-0.64	0.01	-2.42	-3.12	-4.71	-15.88
Leverage Ratio	0.00	1.33	2.60	-2.04	-2.97	-4.89	-19.27
Compound Leverage Factor	0.00	0.89	2.39	-1.34	-2.12	-3.89	-14.95
Debt to Total Capital	0.00%	0.00%	172.42%	147.39%	131.57%	115.47%	97.59%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.54%	3.68%	1.23%
Long-Term Debt to Total Capital	0.00%	0.00%	172.42%	147.39%	130.03%	111.79%	96.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	-72.42%	-47.39%	-31.57%	-15.47%	2.41%
Debt to EBITDA	0.00	0.00	3.48	4.74	4.47	3.37	3.33
Net Debt to EBITDA	0.00	0.00	3.19	4.18	3.93	3.18	2.89
Long-Term Debt to EBITDA	0.00	0.00	3.48	4.74	4.42	3.26	3.29
Debt to NOPAT	0.00	0.00	6.01	7.11	6.65	5.43	5.01
Net Debt to NOPAT	0.00	0.00	5.51	6.27	5.85	5.12	4.34
Long-Term Debt to NOPAT	0.00	0.00	6.01	7.11	6.58	5.25	4.95
Altman Z-Score	0.00	0.00	1.67	1.64	1.39	1.63	1.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.97	1.23	1.91	1.75	0.94	1.79
Quick Ratio	0.00	0.40	1.18	1.71	1.61	0.74	1.50
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-248	145	60	86	98	94
Operating Cash Flow to CapEx	988.11%	747.24%	708.15%	276.75%	312.97%	364.08%	450.12%
Free Cash Flow to Firm to Interest Expense	0.00	-3.27	10.17	1.16	1.89	2.90	2.64
Operating Cash Flow to Interest Expense	5.22	3.15	16.37	1.62	2.52	3.58	3.83
Operating Cash Flow Less CapEx to Interest Expense	4.69	2.73	14.06	1.03	1.71	2.60	2.98
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.22	0.34	0.61	0.57	0.56	0.55
Accounts Receivable Turnover	0.00	20.61	17.25	13.71	13.34	13.67	14.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	13.22	11.97	8.16	5.33	3.87	3.22
Accounts Payable Turnover	0.00	1.63	1.47	1.42	1.76	1.91	1.95
Days Sales Outstanding (DSO)	0.00	17.71	21.17	26.62	27.37	26.70	25.37
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	224.25	247.76	256.85	207.70	191.13	187.47
Cash Conversion Cycle (CCC)	0.00	-206.54	-226.59	-230.24	-180.33	-164.43	-162.10
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	406	393	444	469	480	497
Invested Capital Turnover	0.00	1.63	0.88	0.87	0.79	0.74	0.72
Increase / (Decrease) in Invested Capital	0.00	406	-13	52	25	11	17
Enterprise Value (EV)	0.00	0.00	1,877	1,766	1,147	1,020	898
Market Capitalization	0.00	0.00	1,152	1,066	502	461	415
Book Value per Share	$0.00	$56.40	($16.71)	($12.87)	($9.20)	($4.12)	$0.72
Tangible Book Value per Share	$0.00	$36.75	($35.95)	($32.83)	($29.76)	($24.13)	($19.88)
Total Capital	0.00	1,123	459	539	558	514	572
Total Debt	0.00	0.00	792	794	734	593	558
Total Long-Term Debt	0.00	0.00	792	794	725	574	551
Net Debt	0.00	-66	725	700	645	559	484
Capital Expenditures (CapEx)	23	32	33	30	36	33	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-73	-48	-29	-26	-19	-16
Debt-free Net Working Capital (DFNWC)	0.00	-6.39	18	65	62	14	59
Net Working Capital (NWC)	0.00	-6.39	18	65	54	-4.79	52
Net Nonoperating Expense (NNE)	20	5.01	23	39	33	20	27
Net Nonoperating Obligations (NNO)	0.00	-717	725	700	645	559	484
Total Depreciation and Amortization (D&A)	82	81	52	17	19	22	20
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-21.92%	-13.75%	-7.99%	-7.25%	-5.55%	-4.58%
Debt-free Net Working Capital to Revenue	0.00%	-1.93%	5.19%	17.99%	17.22%	4.03%	16.78%
Net Working Capital to Revenue	0.00%	-1.93%	5.19%	17.99%	14.86%	-1.37%	14.76%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$5.46	$3.65	$3.94	$4.64	$4.39
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	19.90M	19.86M	19.58M	19.29M	19.25M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$5.44	$3.64	$3.94	$4.62	$4.35
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	19.99M	19.95M	19.60M	19.38M	19.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	19.91M	19.21M	19.53M	18.87M
Normalized Net Operating Profit after Tax (NOPAT)	133	158	132	112	110	109	111
Normalized NOPAT Margin	41.20%	47.69%	37.36%	30.81%	30.43%	31.20%	31.85%
Pre Tax Income Margin	45.18%	46.04%	45.68%	27.29%	28.45%	34.89%	32.60%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	4.34	3.01	12.28	2.92	3.19	4.52	4.14
NOPAT to Interest Expense	5.36	2.08	9.23	2.17	2.43	3.22	3.14
EBIT Less CapEx to Interest Expense	3.81	2.59	9.97	2.34	2.39	3.54	3.29
NOPAT Less CapEx to Interest Expense	4.83	1.66	6.92	1.59	1.63	2.23	2.28
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	244.53%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	244.53%	10.45%	30.38%	1.15%	27.23%

This table displays calculated financial ratios and metrics derived from Consensus Cloud Solutions' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	19,525,597.00	19,540,937.00	18,977,018.00	19,005,775.00	18,868,935.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	19,525,597.00	19,540,937.00	18,977,018.00	19,005,775.00	18,868,935.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	1.08	1.06	1.16	1.08	1.31
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.32%	-2.75%	-3.62%	-5.70%	-3.10%	-0.88%	-1.14%	0.25%	0.02%	0.10%	1.53%
EBITDA Growth	19.01%	-9.54%	23.21%	4.30%	-11.96%	19.39%	-10.29%	-9.65%	2.86%	-1.22%	5.81%
EBIT Growth	19.61%	-12.13%	25.39%	2.88%	-14.74%	18.90%	-12.43%	-9.40%	4.68%	1.77%	7.58%
NOPAT Growth	28.09%	-19.18%	7.21%	-2.32%	0.54%	-7.92%	3.96%	-3.02%	-6.14%	15.27%	2.14%
Net Income Growth	56.19%	-0.77%	70.59%	13.37%	-12.03%	7.75%	-19.79%	-12.96%	4.60%	13.46%	16.70%
EPS Growth	58.44%	2.35%	75.64%	15.89%	-10.66%	5.75%	-21.90%	-13.71%	5.50%	15.22%	21.50%
Operating Cash Flow Growth	61.84%	133.22%	17.69%	72.54%	-30.71%	447.00%	-8.38%	16.15%	24.20%	36.78%	11.93%
Free Cash Flow Firm Growth	-102.36%	101.53%	135.39%	242.09%	140.80%	3,733.29%	-48.50%	-85.10%	164.18%	-25.67%	301.05%
Invested Capital Growth	10.80%	5.56%	3.62%	0.81%	5.53%	2.31%	4.93%	5.25%	2.92%	3.64%	1.16%
Revenue Q/Q Growth	-2.40%	-3.10%	0.45%	-0.73%	0.29%	-0.88%	0.18%	0.67%	0.05%	-0.79%	1.60%
EBITDA Q/Q Growth	7.38%	-27.40%	35.68%	-1.39%	-9.36%	-1.56%	1.96%	-0.68%	3.19%	-5.46%	9.21%
EBIT Q/Q Growth	8.20%	-30.55%	40.37%	-2.47%	-10.33%	-3.15%	3.38%	0.91%	3.61%	-5.85%	9.29%
NOPAT Q/Q Growth	-1.32%	-15.52%	9.38%	7.11%	1.57%	-22.62%	23.49%	-0.09%	-1.69%	-4.97%	9.43%
Net Income Q/Q Growth	14.00%	-30.14%	57.23%	-9.47%	-11.54%	-14.44%	17.05%	-1.75%	6.30%	-7.19%	20.40%
EPS Q/Q Growth	14.02%	-28.69%	57.47%	-9.49%	-12.10%	-15.60%	16.30%	0.00%	7.48%	-7.83%	22.64%
Operating Cash Flow Q/Q Growth	324.81%	-96.61%	2,097.10%	-45.48%	70.60%	-73.23%	267.99%	-30.88%	82.43%	-70.52%	201.14%
Free Cash Flow Firm Q/Q Growth	25.95%	102.39%	3,470.06%	124.77%	-78.73%	124.62%	-52.04%	-34.96%	277.00%	-36.80%	158.80%
Invested Capital Q/Q Growth	-5.38%	6.54%	-2.30%	2.36%	-0.95%	3.29%	0.21%	2.67%	-3.14%	4.01%	-2.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.39%	80.96%	80.66%	80.43%	79.88%	79.47%	79.26%	79.91%	80.04%	80.03%	80.90%
EBITDA Margin	52.48%	39.32%	53.11%	52.76%	47.68%	47.36%	48.20%	47.55%	49.04%	46.73%	50.23%
Operating Margin	42.97%	40.43%	42.73%	45.58%	43.79%	38.43%	43.03%	44.52%	43.22%	41.07%	42.66%
EBIT Margin	47.08%	33.75%	47.16%	46.34%	41.43%	40.48%	41.77%	41.87%	43.36%	41.15%	44.26%
Profit (Net Income) Margin	26.51%	19.11%	29.92%	27.28%	24.07%	20.78%	24.27%	23.69%	25.17%	23.55%	27.90%
Tax Burden Percent	76.11%	70.53%	72.66%	73.50%	77.49%	68.93%	75.88%	72.80%	73.68%	74.26%	77.01%
Interest Burden Percent	73.98%	80.30%	87.31%	80.11%	74.97%	74.46%	76.58%	77.71%	78.78%	77.05%	81.86%
Effective Tax Rate	23.89%	29.47%	27.34%	26.50%	22.51%	31.07%	24.12%	27.20%	26.32%	25.74%	22.99%
Return on Invested Capital (ROIC)	28.50%	22.63%	24.77%	25.38%	26.33%	19.56%	24.29%	23.53%	23.61%	21.83%	23.84%
ROIC Less NNEP Spread (ROIC-NNEP)	27.65%	21.40%	24.61%	24.52%	24.88%	18.73%	23.01%	22.16%	22.48%	20.66%	22.96%
Return on Net Nonoperating Assets (RNNOA)	-74.79%	-66.74%	-81.09%	-91.56%	-101.89%	-88.30%	-130.44%	-163.54%	-243.75%	-328.14%	-834.96%
Return on Equity (ROE)	-46.29%	-44.10%	-56.32%	-66.19%	-75.56%	-68.74%	-106.15%	-140.01%	-220.14%	-306.32%	-811.13%
Cash Return on Invested Capital (CROIC)	17.46%	18.74%	21.31%	23.05%	19.24%	20.75%	18.70%	17.64%	19.99%	19.21%	22.02%
Operating Return on Assets (OROA)	25.79%	19.10%	26.39%	25.72%	21.89%	22.70%	23.34%	23.42%	23.37%	22.73%	23.75%
Return on Assets (ROA)	14.52%	10.82%	16.74%	15.14%	12.72%	11.65%	13.56%	13.25%	13.56%	13.01%	14.97%
Return on Common Equity (ROCE)	-46.29%	-44.10%	-56.32%	-66.19%	-75.56%	-68.74%	-106.15%	-140.01%	-220.14%	-306.32%	-811.13%
Return on Equity Simple (ROE_SIMPLE)	-38.85%	0.00%	-58.10%	-73.15%	-94.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	30	25	27	29	30	23	28	28	28	27	29
NOPAT Margin	32.70%	28.51%	31.05%	33.50%	33.93%	26.49%	32.65%	32.41%	31.84%	30.50%	32.85%
Net Nonoperating Expense Percent (NNEP)	0.84%	1.23%	0.15%	0.85%	1.45%	0.83%	1.28%	1.37%	1.13%	1.16%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	4.49%	-	-	-	4.49%	5.32%	5.15%	4.85%	4.64%	5.02%
Cost of Revenue to Revenue	18.61%	19.04%	19.34%	19.57%	20.12%	20.53%	20.74%	20.09%	19.96%	19.97%	19.10%
SG&A Expenses to Revenue	19.65%	20.31%	21.52%	19.58%	19.53%	22.20%	19.59%	19.21%	19.78%	21.32%	20.45%
R&D to Revenue	1.85%	2.71%	2.16%	1.88%	2.32%	2.42%	1.96%	1.99%	2.22%	2.36%	2.17%
Operating Expenses to Revenue	38.42%	40.53%	37.93%	34.85%	36.09%	41.04%	36.23%	35.39%	36.82%	38.96%	38.23%
Earnings before Interest and Taxes (EBIT)	43	30	42	41	36	35	36	37	38	36	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	35	47	46	42	41	42	42	43	41	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.11	20.36
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.36	1.38	0.85	0.93	1.29	1.31	1.29	1.29	1.59	1.19	1.28
Price to Earnings (P/E)	6.39	6.49	3.44	3.63	5.16	5.15	5.35	5.55	6.79	4.91	5.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	15.65%	15.40%	29.04%	27.57%	19.39%	19.42%	18.69%	18.00%	14.73%	20.38%	19.66%
Enterprise Value to Invested Capital (EV/IC)	2.58	2.45	1.99	1.97	2.18	2.13	2.04	1.97	2.17	1.81	1.88
Enterprise Value to Revenue (EV/Rev)	3.11	3.16	2.54	2.61	2.88	2.91	2.81	2.78	2.97	2.57	2.60
Enterprise Value to EBITDA (EV/EBITDA)	6.76	6.98	5.28	5.28	5.98	5.80	5.73	5.82	6.18	5.37	5.37
Enterprise Value to EBIT (EV/EBIT)	7.62	7.92	5.96	5.98	6.84	6.64	6.61	6.71	7.09	6.11	6.09
Enterprise Value to NOPAT (EV/NOPAT)	9.77	10.40	8.16	8.29	9.09	9.33	8.88	8.86	9.63	8.07	8.14
Enterprise Value to Operating Cash Flow (EV/OCF)	10.71	10.05	7.56	7.05	8.99	8.38	8.31	7.96	7.87	6.60	6.47
Enterprise Value to Free Cash Flow (EV/FCFF)	15.51	13.40	9.52	8.58	11.63	10.36	11.17	11.43	11.02	9.57	8.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.99	-4.17	-4.42	-5.17	-6.57	-7.46	-11.83	-21.83	-219.74	40.54	25.31
Long-Term Debt to Equity	-3.99	-4.12	-4.42	-5.03	-6.47	-7.22	-11.70	-21.83	-219.74	40.03	24.99
Financial Leverage	-2.70	-3.12	-3.29	-3.73	-4.09	-4.71	-5.67	-7.38	-10.84	-15.88	-36.37
Leverage Ratio	-2.71	-2.97	-3.27	-3.73	-4.54	-4.89	-6.22	-8.28	-13.54	-19.27	-47.83
Compound Leverage Factor	-2.01	-2.38	-2.86	-2.99	-3.41	-3.64	-4.76	-6.44	-10.67	-14.85	-39.16
Debt to Total Capital	133.44%	131.57%	129.20%	124.01%	117.95%	115.47%	109.24%	104.80%	100.46%	97.59%	96.20%
Short-Term Debt to Total Capital	0.00%	1.54%	0.00%	3.20%	1.80%	3.68%	1.15%	0.00%	0.00%	1.23%	1.22%
Long-Term Debt to Total Capital	133.44%	130.03%	129.20%	120.80%	116.14%	111.79%	108.09%	104.80%	100.46%	96.36%	94.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-33.44%	-31.57%	-29.20%	-24.01%	-17.95%	-15.47%	-9.24%	-4.80%	-0.46%	2.41%	3.80%
Debt to EBITDA	4.74	4.47	3.88	3.67	3.62	3.37	3.41	3.47	3.45	3.33	3.28
Net Debt to EBITDA	3.81	3.93	3.52	3.39	3.29	3.18	3.10	3.12	2.86	2.89	2.73
Long-Term Debt to EBITDA	4.74	4.42	3.88	3.58	3.56	3.26	3.37	3.47	3.45	3.29	3.24
Debt to NOPAT	6.85	6.65	6.00	5.77	5.50	5.43	5.29	5.28	5.37	5.01	4.97
Net Debt to NOPAT	5.51	5.85	5.45	5.33	5.01	5.12	4.80	4.75	4.46	4.34	4.14
Long-Term Debt to NOPAT	6.85	6.58	6.00	5.62	5.41	5.25	5.23	5.28	5.37	4.95	4.90
Altman Z-Score	0.85	0.80	0.75	0.80	0.92	0.98	1.04	1.10	1.26	1.18	1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.26	1.75	1.33	1.04	1.05	0.94	1.25	1.49	1.84	1.79	1.80
Quick Ratio	2.18	1.61	1.20	0.94	0.94	0.74	1.09	1.34	1.75	1.50	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13	0.32	11	26	5.44	12	5.86	3.81	14	9.08	23
Operating Cash Flow to CapEx	596.89%	26.29%	500.83%	284.77%	520.82%	139.42%	568.97%	355.78%	718.52%	192.68%	621.64%
Free Cash Flow to Firm to Interest Expense	-1.06	0.04	1.83	2.95	0.56	1.30	0.65	0.44	1.63	1.00	3.03
Operating Cash Flow to Interest Expense	4.76	0.28	7.21	2.81	4.26	1.19	4.56	3.26	5.84	1.68	5.90
Operating Cash Flow Less CapEx to Interest Expense	3.96	-0.77	5.77	1.83	3.44	0.34	3.76	2.35	5.03	0.81	4.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.57	0.56	0.56	0.53	0.56	0.56	0.56	0.54	0.55	0.54
Accounts Receivable Turnover	12.01	13.34	12.59	12.43	12.65	13.67	12.91	13.72	13.99	14.39	13.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.95	5.33	4.85	4.42	4.09	3.87	3.67	3.50	3.35	3.22	3.13
Accounts Payable Turnover	1.17	1.76	1.36	1.93	1.37	1.91	1.66	2.14	1.56	1.95	1.73
Days Sales Outstanding (DSO)	30.40	27.37	28.99	29.36	28.86	26.70	28.28	26.60	26.09	25.37	26.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	312.40	207.70	268.21	189.51	267.00	191.13	219.58	170.19	234.44	187.47	211.20
Cash Conversion Cycle (CCC)	-282.00	-180.33	-239.22	-160.16	-238.14	-164.43	-191.31	-143.59	-208.34	-162.10	-184.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	440	469	458	469	465	480	481	494	478	497	487
Invested Capital Turnover	0.87	0.79	0.80	0.76	0.78	0.74	0.74	0.73	0.74	0.72	0.73
Increase / (Decrease) in Invested Capital	43	25	16	3.76	24	11	23	25	14	17	5.58
Enterprise Value (EV)	1,134	1,147	914	924	1,012	1,020	981	971	1,038	898	912
Market Capitalization	495	502	304	330	454	461	451	451	557	415	448
Book Value per Share	($10.14)	($9.20)	($7.90)	($6.47)	($4.83)	($4.12)	($2.53)	($1.36)	($0.14)	$0.72	$1.17
Tangible Book Value per Share	($30.10)	($29.76)	($28.25)	($26.76)	($25.13)	($24.13)	($22.40)	($21.45)	($20.80)	($19.88)	($19.48)
Total Capital	596	558	520	518	519	514	534	552	576	572	579
Total Debt	795	734	672	643	612	593	584	578	579	558	557
Total Long-Term Debt	795	725	672	626	603	574	578	578	579	551	550
Net Debt	640	645	610	594	558	559	530	520	481	484	465
Capital Expenditures (CapEx)	10	7.74	8.92	8.56	7.98	7.98	7.20	7.95	7.19	7.90	7.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	-26	-37	-29	-41	-19	-29	-27	-39	-16	-27
Debt-free Net Working Capital (DFNWC)	108	62	25	20	14	14	24	30	59	59	65
Net Working Capital (NWC)	108	54	25	3.55	4.54	-4.79	18	30	59	52	58
Net Nonoperating Expense (NNE)	5.61	8.25	1.00	5.44	8.66	4.97	7.30	7.65	5.86	6.06	4.38
Net Nonoperating Obligations (NNO)	640	645	610	594	558	559	530	520	481	484	465
Total Depreciation and Amortization (D&A)	4.89	4.89	5.25	5.62	5.49	5.98	5.60	4.98	4.98	4.86	5.28
Debt-free, Cash-free Net Working Capital to Revenue	-13.19%	-7.25%	-10.30%	-8.21%	-11.59%	-5.55%	-8.35%	-7.84%	-11.19%	-4.58%	-7.75%
Debt-free Net Working Capital to Revenue	29.46%	17.22%	6.83%	5.69%	3.96%	4.03%	6.94%	8.72%	16.74%	16.78%	18.54%
Net Working Capital to Revenue	29.46%	14.86%	6.83%	1.00%	1.29%	-1.37%	5.19%	8.72%	16.74%	14.76%	16.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.22	$0.87	$1.37	$1.24	$1.09	$0.94	$1.08	$1.07	$1.16	$1.08	$1.32
Adjusted Weighted Average Basic Shares Outstanding	19.63M	19.58M	19.22M	19.25M	19.30M	19.29M	19.53M	19.44M	19.00M	19.25M	18.71M
Adjusted Diluted Earnings per Share	$1.22	$0.87	$1.37	$1.24	$1.09	$0.92	$1.07	$1.07	$1.15	$1.06	$1.30
Adjusted Weighted Average Diluted Shares Outstanding	19.65M	19.60M	19.23M	19.29M	19.44M	19.38M	19.69M	19.50M	19.25M	19.45M	19.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.15M	19.21M	19.22M	19.30M	19.30M	19.53M	19.54M	18.98M	19.01M	18.87M	18.40M
Normalized Net Operating Profit after Tax (NOPAT)	30	25	27	29	30	23	28	28	28	27	29
Normalized NOPAT Margin	32.70%	28.51%	31.05%	33.50%	33.93%	26.49%	32.65%	32.41%	31.84%	30.50%	32.85%
Pre Tax Income Margin	34.83%	27.10%	41.17%	37.12%	31.06%	30.14%	31.99%	32.54%	34.16%	31.71%	36.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.38	4.02	6.71	4.68	3.73	3.76	4.06	4.24	4.31	3.96	5.04
NOPAT to Interest Expense	2.35	3.40	4.42	3.39	3.05	2.46	3.17	3.28	3.16	2.94	3.74
EBIT Less CapEx to Interest Expense	2.58	2.97	5.27	3.70	2.91	2.91	3.25	3.32	3.49	3.09	4.09
NOPAT Less CapEx to Interest Expense	1.55	2.35	2.98	2.40	2.23	1.61	2.37	2.36	2.35	2.06	2.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	17.72%	30.38%	17.01%	14.22%	11.89%	1.15%	0.42%	15.61%	18.71%	27.23%	45.42%

Financials Breakdown Chart

Key Financial Trends

Consensus Cloud Solutions (NASDAQ: CCSI) posted a strong start to 2026, with improving profitability and solid operating cash flow, but the balance sheet remains heavily leveraged and shareholder equity is still thin.

In Q1 2026, revenue rose to $88.5 million, up modestly from $87.1 million in Q4 2025 and $87.2 million in Q2 2025. Net income improved to $24.7 million, versus $20.5 million in the prior quarter, while diluted EPS increased to $1.30 from $1.06. Operating income also improved to $37.7 million, showing that the business continues to generate healthy margins.

Cash generation was also a bright spot. The company produced $45.8 million in operating cash flow in Q1 2026, a sharp rebound from $15.2 million in Q4 2025. That said, the quarter benefited from favorable working-capital movements, so investors should not assume this pace is sustainable without more evidence.

The balance sheet shows plenty of cash, but leverage is still the main concern. Consensus Cloud Solutions ended Q1 2026 with $92.3 million in cash and equivalents, but it also carried about $556.8 million in total debt, including $549.8 million of long-term debt. Total liabilities were $656.7 million against just $22.0 million of common equity.

Looking at the last several years, the company has maintained relatively steady revenue in the high-$80 million range per quarter, but earnings have been more volatile because of rising interest expense and large financing actions, including debt repayment and share repurchases. Interest expense remains a meaningful drag on pre-tax income, even though operating performance is stable.

Revenue growth improved slightly in Q1 2026 to $88.5 million from $87.1 million in Q4 2025.
Profitability strengthened, with net income rising to $24.7 million and diluted EPS reaching $1.30.
Operating income remained robust at $37.7 million, reflecting strong core margins.
Operating cash flow rebounded sharply to $45.8 million from $15.2 million in the prior quarter.
Cash on hand remains sizeable at $92.3 million, providing near-term liquidity.
Revenue has been relatively stable for multiple quarters, suggesting a consistent underlying business.
Capital spending continues, with $7.4 million spent on property and equipment in Q1 2026.
Share repurchases continue, which can support EPS but also consume cash.
Debt remains very high at roughly $556.8 million, keeping leverage elevated.
Common equity is very small at just $22.0 million, underscoring balance-sheet fragility.

Bottom line: CCSI appears to be a cash-generating business with decent operating momentum, but the investment case is still dominated by its heavy debt load and limited equity cushion. For retail investors, the key question is whether management can keep earnings and cash flow steady enough to chip away at leverage over time.

07/14/26 02:12 AM ETAI Generated. May Contain Errors.

Consensus Cloud Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Consensus Cloud Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Consensus Cloud Solutions' net income appears to be on a downward trend, with a most recent value of $84.53 million in 2025, falling from $212.97 million in 2019. The previous period was $89.44 million in 2024. Check out Consensus Cloud Solutions' forecast to explore projected trends and price targets.

Consensus Cloud Solutions' total operating income in 2025 was $150.24 million, based on the following breakdown:

Total Gross Profit: $279.10 million
Total Operating Expenses: $128.86 million

Over the last 6 years, Consensus Cloud Solutions' total revenue changed from $322.56 million in 2019 to $349.70 million in 2025, a change of 8.4%.

Consensus Cloud Solutions' total liabilities were at $650.04 million at the end of 2025, a 4.6% decrease from 2024, and a 76.2% increase since 2020.

In the past 5 years, Consensus Cloud Solutions' cash and equivalents has ranged from $33.55 million in 2024 to $94.16 million in 2022, and is currently $74.69 million as of their latest financial filing in 2025.

Over the last 6 years, Consensus Cloud Solutions' book value per share changed from 0.00 in 2019 to 0.72 in 2025, a change of 72.5%.

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Financial statements for NASDAQ:CCSI last updated on 6/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Consensus Cloud Solutions (CCSI) Financials

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Consensus Cloud Solutions (CCSI) Financials

Annual Income Statements for Consensus Cloud Solutions

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Quarterly Metrics And Ratios for Consensus Cloud Solutions

Financials Breakdown Chart

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