Saturday 17 October 2026
Export CCSI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.15%, EPS grew 39.3%, free cash flow grew 25.1% and total debt fell 3.95%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
35.36
1.70
−4.59%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 4.42 | 4.42 | 4.42 | 10.90 | 14.33 | 6.26 | 5.15 | 4.97 |
Piotroski F-Score |
— | — | — | — | 6 | 7 | 5 | 6 | 6 |
P/S ratio |
— | 1.63 | 1.63 | 1.63 | 3.27 | 2.94 | 1.33 | 1.31 | 1.20 |
Altman Z-Score |
— | — | — | — | 1.67 | 1.65 | 1.41 | 1.60 | 1.76 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 6.63 | 0.07 | 0.70 | 0.98 | 1.04 | 2.06 |
P/FCF ratio |
— | 2.94 | 2.94 | 2.94 | 5.78 | 20.43 | 6.22 | 5.21 | 3.97 |
Beneish M-Score |
— | — | — | (3.19) | (5.98) | (2.24) | (2.74) | (2.70) | (2.85) |
P/Operating CF |
— | 10.16 | 10.16 | 10.16 | 30.89 | (173.81) | 237.51 | 41.36 | 27.60 |
P/B ratio |
— | 0.57 | 0.57 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 |
Price to Tangible BV |
— | 2.78 | 2.78 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.05 | 1.05 | 1.05 | 5.33 | 4.87 | 3.11 | 2.91 | 2.58 |
EV/EBITDA |
— | 1.43 | 1.43 | 1.43 | 7.23 | 10.45 | 6.77 | 5.94 | 5.30 |
EV/Operating CF |
— | 1.66 | 1.66 | 1.66 | 8.04 | 21.25 | 9.89 | 8.37 | 6.64 |
EV/FCF |
— | 1.89 | 1.89 | 1.89 | 9.44 | 33.91 | 14.53 | 11.55 | 8.54 |
Quick Ratio |
— | — | 0.74 | 0.40 | 1.18 | 1.71 | 1.61 | 0.74 | 1.50 |
Current Ratio |
— | — | 0.87 | 0.97 | 1.23 | 1.91 | 1.75 | 0.94 | 1.79 |
Net Debt/EBITDA |
— | 0.00 | 1.93 | (0.13) | 2.80 | 4.16 | 3.87 | 3.26 | 2.83 |
Debt/Assets |
0.00% | 0.00% | 44.03% | 1.94% | 141.08% | 125.71% | 113.40% | 98.47% | 84.12% |
Debt/Equity |
— | 0.00 | 1.39 | 0.03 | (2.39) | (3.12) | (4.17) | (7.46) | 40.54 |
Asset Turnover |
— | 0.00 | 0.44 | 0.22 | 0.34 | 0.61 | 0.57 | 0.56 | 0.55 |
Operating CF/Net income |
— | 1.55 | 1.06 | 1.56 | 2.14 | 1.15 | 1.48 | 1.36 | 1.61 |
Capex/Depreciation |
— | (0.23) | (0.28) | (0.43) | (0.41) | (1.81) | (1.87) | (1.50) | (1.48) |
Interest Coverage |
— | 6.17 | 4.37 | 2.60 | 12.27 | 2.95 | 3.25 | 4.40 | 4.23 |
| — | 0.00% | 26.81% | 19.25% | 27.60% | (24.69%) | (35.81%) | (69.98%) | (257.35%) | |
| — | 0.00% | 28.90% | 10.31% | 10.61% | 12.13% | 12.06% | 14.31% | 13.35% | |
ROIC |
— | 0.00% | 11.96% | 11.33% | 27.74% | 21.22% | 19.61% | 19.45% | 18.88% |
Return on Tangible Assets |
— | 0.00% | 1,311.70% | 819.38% | 209.04% | 60.39% | 57.19% | 93.85% | 50.17% |
Average Days of Receivables |
— | 0.00 | 51.91 | 17.71 | 25.70 | 28.23 | 26.52 | 25.96 | 24.72 |
Research and Development Expense of Revenue |
— | 4.62% | 3.02% | 2.16% | 2.17% | 2.76% | 2.13% | 2.19% | 2.13% |
Selling, General and Administrative Expense of Revenue |
— | 36.46% | 22.63% | 22.34% | 31.72% | 38.22% | 38.42% | 35.28% | 34.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.66 | 0.26 | 0.68 | 0.62 | 0.61 | 0.64 | 0.59 |
Share Based Compensation of Revenue |
— | 1.18% | 1.18% | 1.70% | 0.70% | 5.53% | 5.01% | 4.78% | 5.06% |
Graham Net Nets |
— | 0.04 | 0.04 | 0.04 | (0.69) | (0.71) | (1.45) | (1.32) | (1.27) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 |
Earnings Yield |
— | 22.65% | 22.65% | 22.65% | 9.18% | 6.98% | 15.97% | 19.40% | 20.12% |
Free Cash Flow Yield |
— | 34.05% | 34.05% | 34.05% | 17.29% | 4.90% | 16.07% | 19.19% | 25.20% |
Revenue per Share |
— | 29.81 | 16.21 | 16.64 | 17.72 | 18.25 | 18.52 | 18.17 | 18.17 |
Operating CF per Share |
— | 11.75 | 11.39 | 12.00 | 11.74 | 4.19 | 5.83 | 6.31 | 7.07 |
Capex per Share |
— | (0.71) | (1.15) | (1.76) | (1.73) | (1.56) | (1.86) | (1.73) | (1.57) |
Free Cash Flow per Share |
— | 11.05 | 10.24 | 10.24 | 10.01 | 2.62 | 3.97 | 4.58 | 5.50 |
Cash per Share |
— | 0.00 | 6.17 | 3.33 | 3.36 | 4.74 | 4.53 | 1.74 | 3.88 |
Shareholders Equity per Share |
— | 0.00 | 23.42 | 56.40 | (16.71) | (12.85) | (8.99) | (4.12) | 0.72 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 23.42 | 56.40 | (16.71) | (12.85) | (8.99) | (4.12) | 0.72 |
Free Cash Flow |
— | 221.61 | 203.76 | 203.72 | 199.17 | 52.10 | 77.65 | 88.31 | 105.85 |
Working Capital |
— | — | (29.55) | (6.39) | 18.29 | 65.21 | 53.86 | (4.79) | 51.62 |
Capital Expenditures |
— | (14.19) | (22.94) | (35.07) | (34.51) | (31.04) | (36.46) | (33.44) | (30.23) |
Net Current Asset Value |
— | 0.00 | (810.91) | (170.60) | (799.22) | (752.63) | (698.13) | (607.14) | (532.88) |
EV/EBIT |
— | 2.10 | 2.10 | 2.10 | 10.73 | 11.63 | 7.66 | 6.82 | 6.02 |
Capex to Sales |
— | 0.02 | 0.07 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 |
Price to Operating Income |
— | 3.27 | 3.27 | 3.27 | 6.58 | 7.01 | 3.28 | 3.08 | 2.80 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 1.80 | 3.23 | 2.51 | 0.31 | 0.24 | 0.22 | 0.17 |
Cash ROIC |
— | 0.00% | 16.46% | 16.73% | 37.71% | 8.20% | 12.01% | 16.14% | 16.36% |
Accounts Receivable Turnover |
— | 0.00 | 7.33 | 10.69 | 17.25 | 13.71 | 13.34 | 13.67 | 14.39 |
Accounts Payable Turnover |
— | 0.00 | 0.52 | 0.73 | 1.59 | 1.52 | 1.76 | 1.91 | 1.95 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 822.01 | 224.25 | 253.02 | 243.01 | 195.04 | 191.05 | 186.35 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 44.00 | 30.97 | 20.45 | 26.43 | 27.19 | 25.63 | 24.30 |
Average Payables |
— | — | 97.00 | 72.69 | 36.50 | 40.73 | 38.88 | 36.49 | 36.26 |
Average Assets |
— | 0.00 | 737.00 | 1,482.71 | 1,027.12 | 598.36 | 640.58 | 624.73 | 633.01 |
Average Common Equity |
— | — | 794.50 | 794.35 | 394.94 | (293.96) | (215.69) | (127.79) | (32.84) |
Columns are period end dates