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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.93 | 4.97 | 5.13 | 7.55 |
P/S ratio |
1.60 | 1.20 | 1.27 | 1.98 | |
P/FCF ratio |
5.49 | 3.97 | 4.02 | 6.06 | |
P/Operating CF |
10.81 | 27.60 | 9.69 | 21.06 | |
P/B ratio |
0.00 | 30.50 | 20.18 | 16.86 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.99 | 2.58 | 2.59 | 3.26 | |
EV/EBITDA |
6.17 | 5.30 | 5.33 | 6.82 | |
EV/Operating CF |
7.92 | 6.64 | 6.45 | 7.93 | |
EV/FCF |
10.28 | 8.54 | 8.22 | 10.00 | |
Quick Ratio |
1.75 | 1.50 | 1.62 | 1.76 | |
Current Ratio |
1.84 | 1.79 | 1.80 | 1.90 | |
Net Debt/EBITDA |
11.21 | 11.91 | 10.80 | 10.61 | |
Debt/Assets |
85.72% | 84.12% | 82.04% | 79.68% | |
Debt/Equity |
(219.74) | 40.54 | 25.31 | 13.36 | |
Asset Turnover |
0.54 | 0.55 | 0.54 | 0.53 | |
Operating CF/Net income |
2.34 | 0.74 | 1.86 | 1.22 | |
Capex/Depreciation |
(1.44) | (1.63) | (1.40) | (1.26) | |
Interest Coverage |
4.29 | 3.95 | 4.86 | 4.64 | |
Research and Development Expense of Revenue |
2.22% | 2.36% | 2.17% | 2.60% | |
Selling, General and Administrative Expense of Revenue |
34.60% | 36.59% | 36.07% | 37.07% | |
Intangible Assets out of Total Assets |
0.58 | 0.59 | 0.57 | 0.56 | |
Share Based Compensation of Revenue |
4.52% | 6.04% | 4.82% | 6.30% | |
Graham Net Nets |
(0.98) | (1.27) | (1.19) | (0.74) | |
Graham Number |
0.00 | 8.41 | 11.07 | 16.04 | |
Earnings Yield |
14.44% | 20.12% | 19.50% | 13.24% | |
Free Cash Flow Yield |
18.23% | 25.20% | 24.90% | 16.51% | |
Revenue per Share |
4.62 | 4.52 | 4.73 | 4.97 | |
Operating CF per Share |
2.72 | 0.79 | 2.45 | 1.81 | |
Capex per Share |
(0.38) | (0.41) | (0.39) | (0.43) | |
Free Cash Flow per Share |
2.34 | 0.38 | 2.06 | 1.39 | |
Cash per Share |
5.14 | 3.88 | 4.93 | 5.38 | |
Shareholders Equity per Share |
(0.14) | 0.72 | 1.18 | 2.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.14) | 0.72 | 1.18 | 2.26 | |
Free Cash Flow |
44.44 | 7.32 | 38.46 | 25.46 | |
Working Capital |
58.54 | 51.62 | 58.05 | 63.55 | |
Capital Expenditures |
(7.18) | (7.90) | (7.37) | (7.81) | |
Net Current Asset Value |
(549.37) | (532.88) | (526.51) | (521.20) | |
EV/EBIT |
7.07 | 6.02 | 6.04 | 7.80 | |
Capex to Sales |
0.08 | 0.09 | 0.08 | 0.09 | |
Price to Operating Income |
3.77 | 2.80 | 2.95 | 4.73 | |
| Other line items | |||||
Average Receivables |
24.99 | 24.30 | 25.56 | 25.23 | |
Average Payables |
45.65 | 36.26 | 40.17 | 34.58 | |
Average Assets |
648.73 | 633.01 | 654.19 | 669.20 | |
Average Common Equity |
(47.91) | (32.84) | (13.68) | 7.54 |
Columns are period end dates