Consensus Cloud Solutions, Inc.

CCSI Technology Software Infrastructure

Consensus Cloud Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $349.7 million, roughly unchanged from fiscal 2024.

Revenue
+3.69%
EPS
+4.31%
Free cash flow
+25.1%
Total debt
−5.01%

Quarter to September 2026, against a year earlier

36.53 0.65 −1.75%
Market cap
$668.3M
P/E
7.2×
Fwd P/E
7.2×
Dividend yield
—
F-score
6/9
Altman Z
1.76
Beneish M
−2.85
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.34
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — 1 — — —
Insider Ownership 4.24%

Capital & Financial Ratios $m

Size
Market Cap 668.31
Revenue ttm 357.90
Net income ttm 94.54
Free cash flow ttm 109.80
Net debt Q 442.91
Valuation
P/E 7.16
Forward P/E 7.19
Price / sales 1.85
Forward P/S Powerpack
Price / FCF 6.03
Price / book 13.73 (above 6: high)
Financial health
Current ratio Q 1.99 (at or above 1.5: strong)
Debt / equity Q 11.39 (above 2: weak)
Interest coverage Q 4.19
Growth
Revenue growth Q +3.69% (above 0%: growing)
Operating income growth Q −6.22% (below 0%: shrinking)
EPS, this year +4.74%
EPS, next year A +5.49%
Revenue, next year A +3.00%
EPS, past 5 yrs −10.75% (below 0%: weak)
EPS, next 5 yrs A +5.24%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 55.74%
10-year low 10-year high
P/S against its own 10 years 62.45%
10-year low 10-year high
EV/Sales against its own 10 years 55.11%
10-year low 10-year high
EV/FCF against its own 10 years 35.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 89 34 75 107
Receivables 26 25 24 26
Inventory — — — —
Other — — — —
125 75 117 142
2023 2024 2025 Q'26
Payables 37 36 36 44
ST’ Debt 9 19 7 —
Other — — — —
71 79 66 71

Compound Annual Growth %

10y 5y 3y
Sales — 1.09% (1.18%)
Cash Flow — (10.64%) 17.85%
Earnings — (11.18%) 5.21%
Book Value — (58.53%) 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.30 1.43 1.15 — —
’25 1.07 1.07 1.15 1.06 4.35
’24 1.37 1.24 1.09 0.92 4.62
’23 0.78 1.07 1.22 0.87 3.94
’22 0.93 1.11 0.86 0.81 3.62
’21 2.38 1.38 1.37 0.18 5.45
’20 — — 2.94 — 7.68
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 88 91 91 — —
’25 87 88 88 87 350
’24 88 88 88 87 350
’23 91 93 91 88 363
’22 89 91 92 90 362
’21 87 88 89 89 353
’20 — — 170 — 331
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 46 33 46 — —
’25 41 28 52 15 136
’24 45 24 42 11 122
’23 38 14 60 2 114
’22 50 2 37 (6) 83
’21 60 67 70 37 234
’20 — 120 40 78 239
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 38 25 39 — —
’25 34 20 44 7 106
’24 36 16 34 3 88
’23 29 4 50 (6) 78
’22 42 (5) 30 (15) 52
’21 52 55 59 33 199
’20 — 99 32 75 204
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 598 323 331 353 362 363 350 350 358 (7.4%) 360 373 399 +4.5%
Gross margin, % — — 79.57 84.50 83.88 83.55 82.91 81.16 80.11 79.81 79.98 +0.2 pt
EBT — — 192 146 152 161 99 103 122 114 124 (7.2%)
EBT margin, % — — 32.10 45.18 46.04 45.68 27.29 28.45 34.89 32.60 34.54 +0.5 pt
Net income — 0 152 213 153 109 73 77 89 85 95 n/m
Per share, $
Per share, $ Revenue — — 29.81 16.21 16.64 17.72 18.25 18.52 18.17 18.17 19.74 (6.8%)
Earnings — — 7.58 10.70 7.68 5.47 3.64 3.94 4.64 4.39 5.10 (7.5%)
Cash flow — — 11.75 11.39 12.00 11.74 4.19 5.83 6.31 7.07 7.72 (7.0%)
Capex — — (0.71) (1.15) (1.76) (1.73) (1.56) (1.86) (1.73) (1.57) (1.66) +12.1%
Free cash flow — — 11.05 10.24 10.24 10.01 2.62 3.97 4.58 5.50 6.06 (9.5%)
Book value — — 0.00 23.42 56.40 (16.71) (12.85) (8.99) (4.12) 0.72 2.66 n/m
Shares, m — — 20 20 20 20 20 20 19 19 19 (0.6%)
Valuation, ×
Valuation, × P/E — — 4.42 4.42 4.42 10.90 14.33 6.26 5.15 4.97 7.16 6.9
P/S — — 1.63 1.63 1.63 3.27 2.94 1.33 1.31 1.20 1.85 1.9
P/B — — 0.57 0.57 0.57 0.00 0.00 0.00 0.00 30.50 13.73 4.0
EV/Sales — — 1.05 1.05 1.05 5.33 4.87 3.11 2.91 2.58 3.11 2.7
EV/FCF — — 1.89 1.89 1.89 9.44 33.91 14.53 11.55 8.54 10.13 10.5
Cash, $m
Cash, $m Operating cash flow — — 236 227 239 234 83 114 122 136 140 (7.6%)
Capex — — (14) (23) (35) (35) (31) (36) (33) (30) (30) +11.4%
Free cash flow — — 222 204 204 199 52 78 88 106 110 (10.0%)
Balance, $m
Balance, $m Working capital — — — (30) (6) 18 65 54 (5) 52 71 n/m
Net debt — — — 526 (37) 727 703 645 559 484 443 (1.4%)
Shareholders’ equity — — — 466 1,123 (333) (255) (176) (79) 14 48 (44.4%)
Returns, %
Returns, % ROA — — 0.00 28.90 10.31 10.61 12.13 12.06 14.31 13.35 13.66 +13.4 pt
ROIC — — 0.00 11.96 11.33 27.74 21.22 19.61 19.45 18.88 18.57 +18.9 pt
ROE — — 0.00 26.81 19.25 27.60 (24.69) (35.81) (69.98) (257.35) 414.65 (257.3) pt
People
People Employees — — — — 440 459 581 559 518 520 — +3.4%
Revenue/emp, $m — — 0.00 0.00 0.75 0.77 0.62 0.65 0.68 0.67 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Consensus Cloud Solutions, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YEXT Yext $757.0M 33.1× 17.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
XNDU Xanadu Quantum Technologies Limited $724.5M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
SABR Sabre Corporation $678.0M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
CCSI Consensus Cloud Solutions, Inc. $668.3M 7.2× 7.2× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31%
PRTH Priority Technology Holdings, Inc. $649.1M 15.7× 15.6× +11.26% (above 0%: growing) −55.88% (below 0%: shrinking) +309.22% (above 0%: growing) 38.24% 13.36% Compare
AEVA Aeva Technologies, Inc. $640.6M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
CGNT Cognyte Software Ltd. $597.4M — (loss-making) 59.4× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27% Compare
HQ Horizon Quantum Holdings Ltd. $566.7M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $644.8M 15.7× 17.1× +7.44% −40.91% −0.52% 55.57% 2.14%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.80m (261.47k) 34.00
2024 2.17m 1.07m 37.00
2023 1.16m (10.94m) 40.00
2022 948.17k (234.63k) 83.00
2021 17.33m 25.44m 89.00

Ownership

Directors and executive officers, together 3.65%
Janus Henderson Group plc 13.46%
Heron Bay Capital Management 11.48%
Gates Capital Management, L.P. 9.76%
BlackRock, Inc. 7.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Consensus Cloud Solutions, Inc. (CCSI) Latest News

6 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · The Motley Fool transcript

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · Moby transcript

8 May

Impact 4 · · The Motley Fool transcript

10 Feb

3 Dec

Impact 3 · · Insider Monkey
stockrow.com/CCSI · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com