Saturday 17 October 2026 Export CCSI’s income statement to Excel — free account

Consensus Cloud Solutions, Inc.

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%

Follow CCSI

Alert me

Market cap: $679.1M
P/E: 7.0×
Fwd P/E: 6.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.76
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly