Friday 6 November 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.

Revenue: +3.69%
EPS: +4.31%
Free cash flow: +25.1%
Total debt: −5.01%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

42.58 6.11 +16.75%

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Market cap: $668.3M
P/E: 7.2×
Fwd P/E: 7.2×
Dividend yield: —
F-score: 6/9
Altman Z: 1.76
Beneish M: −2.85
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	8	8
ROE Full definition →		(257.35%)	(643.83%)	1,254.76%	414.65%
ROA Full definition →		13.35%	13.46%	14.14%	13.66%
ROIC Full definition →		18.88%	19.33%	18.61%	18.57%
Return on Tangible Assets Full definition →		50.17%	49.24%	50.51%	48.03%
Average Days of Receivables Full definition →		24.72	25.38	26.37	26.58
Free Cash Flow per Share Full definition →		5.50	5.91	6.30	6.06
Free Cash Flow Full definition →		105.85	110.56	115.67	109.80
Capital Expenditures Full definition →		(30.23)	(30.41)	(30.27)	(30.11)
Other line items
Cash ROIC Full definition →		16.36%	16.47%	16.63%	15.59%
Accounts Receivable Turnover Full definition →		14.39	13.73	14.06	14.25
Accounts Payable Turnover Full definition →		1.95	1.73	2.03	1.64
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		186.35	212.83	195.56	221.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.25)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		2.13%	2.18%	2.34%	2.49%
Selling, General and Administrative Expense of Revenue Full definition →		34.71%	35.17%	36.09%	36.72%
Share Based Compensation of Revenue Full definition →		5.06%	5.04%	5.43%	5.87%
Interest Coverage Full definition →		4.23	4.39	4.42	4.39
Operating CF/Net income Full definition →		1.61	1.60	1.54	1.48
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.18
Capex/Depreciation Full definition →		(1.48)	(1.51)	(1.42)	(1.30)
Revenue per Share Full definition →		18.17	18.77	19.31	19.74
Operating CF per Share Full definition →		7.07	7.54	7.95	7.72
Capex per Share Full definition →		(1.57)	(1.63)	(1.65)	(1.66)
Capex to Sales Full definition →		0.09	0.09	0.09	0.08

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Columns are period end dates · fundamentals updated 6 Nov 2026

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