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