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Friday 6 November 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.
- Revenue
- +3.69%
- EPS
- +4.31%
- Free cash flow
- +25.1%
- Total debt
- −5.01%
Quarter to September 2026, against a year earlier
42.58
6.11
+16.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.97 | 5.13 | 7.55 | 6.84 |
P/S ratio |
1.20 | 1.27 | 1.98 | 1.77 | |
P/FCF ratio |
3.97 | 4.02 | 6.06 | 5.76 | |
P/Operating CF |
27.60 | 9.69 | 21.06 | 13.87 | |
P/B ratio |
30.50 | 20.18 | 16.86 | 13.12 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.58 | 2.59 | 3.26 | 3.03 | |
EV/EBITDA |
5.30 | 5.33 | 6.82 | 6.41 | |
EV/Operating CF |
6.64 | 6.45 | 7.93 | 7.74 | |
EV/FCF |
8.54 | 8.22 | 10.00 | 9.86 | |
Quick Ratio |
1.50 | 1.62 | 1.76 | 1.86 | |
Current Ratio |
1.79 | 1.80 | 1.90 | 1.99 | |
Net Debt/EBITDA |
11.91 | 10.80 | 10.61 | 10.46 | |
Debt/Assets |
84.12% | 82.04% | 79.68% | 77.45% | |
Debt/Equity |
40.54 | 25.31 | 13.36 | 11.39 | |
Asset Turnover |
0.55 | 0.54 | 0.53 | 0.52 | |
Operating CF/Net income |
0.74 | 1.86 | 1.22 | 2.07 | |
Capex/Depreciation |
(1.63) | (1.40) | (1.26) | (1.04) | |
Interest Coverage |
3.95 | 4.86 | 4.64 | 4.19 | |
Research and Development Expense of Revenue |
2.36% | 2.17% | 2.60% | 2.83% | |
Selling, General and Administrative Expense of Revenue |
36.59% | 36.07% | 37.07% | 37.13% | |
Intangible Assets out of Total Assets |
0.59 | 0.57 | 0.56 | 0.55 | |
Share Based Compensation of Revenue |
6.04% | 4.82% | 6.30% | 6.30% | |
Graham Net Nets |
(1.27) | (1.19) | (0.74) | (0.82) | |
Graham Number |
8.41 | 11.07 | 16.04 | 17.47 | |
Earnings Yield |
20.12% | 19.50% | 13.24% | 14.61% | |
Free Cash Flow Yield |
25.20% | 24.90% | 16.51% | 17.35% | |
Revenue per Share |
4.52 | 4.73 | 4.97 | 5.02 | |
Operating CF per Share |
0.79 | 2.45 | 1.81 | 2.52 | |
Capex per Share |
(0.41) | (0.39) | (0.43) | (0.39) | |
Free Cash Flow per Share |
0.38 | 2.06 | 1.39 | 2.13 | |
Cash per Share |
3.88 | 4.93 | 5.38 | 5.88 | |
Shareholders Equity per Share |
0.72 | 1.18 | 2.26 | 2.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.72 | 1.18 | 2.26 | 2.66 | |
Free Cash Flow |
7.32 | 38.46 | 25.46 | 38.57 | |
Working Capital |
51.62 | 58.05 | 63.55 | 70.86 | |
Capital Expenditures |
(7.90) | (7.37) | (7.81) | (7.03) | |
Net Current Asset Value |
(532.88) | (526.51) | (521.20) | (519.25) | |
EV/EBIT |
6.02 | 6.04 | 7.80 | 7.42 | |
Capex to Sales |
0.09 | 0.08 | 0.09 | 0.08 | |
Price to Operating Income |
2.80 | 2.95 | 4.73 | 4.34 | |
| Other line items | |||||
Average Receivables |
24.30 | 25.56 | 25.23 | 25.12 | |
Average Payables |
36.26 | 40.17 | 34.58 | 43.72 | |
Average Assets |
633.01 | 654.19 | 669.20 | 692.29 | |
Average Common Equity |
(32.84) | (13.68) | 7.54 | 22.80 |
Columns are period end dates · fundamentals updated 6 Nov 2026