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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	7	8
ROE Full definition →		(171.35%)	(257.35%)	(643.83%)	1,254.76%
ROA Full definition →		12.65%	13.35%	13.46%	14.14%
ROIC Full definition →		19.33%	18.88%	19.33%	18.61%
Return on Tangible Assets Full definition →		48.06%	50.17%	49.24%	50.51%
Average Days of Receivables Full definition →		25.24	24.72	25.38	26.37
Free Cash Flow per Share Full definition →		5.35	5.50	5.91	6.30
Free Cash Flow Full definition →		101.68	105.85	110.56	115.67
Capital Expenditures Full definition →		(30.31)	(30.23)	(30.41)	(30.27)
Other line items
Cash ROIC Full definition →		15.10%	16.36%	16.47%	16.63%
Accounts Receivable Turnover Full definition →		13.99	14.39	13.73	14.06
Accounts Payable Turnover Full definition →		1.56	1.95	1.73	2.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		225.34	186.35	212.83	195.56
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.26)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →		2.15%	2.13%	2.18%	2.34%
Selling, General and Administrative Expense of Revenue Full definition →		35.22%	34.71%	35.17%	36.09%
Share Based Compensation of Revenue Full definition →		5.03%	5.06%	5.04%	5.43%
Interest Coverage Full definition →		4.13	4.23	4.39	4.42
Operating CF/Net income Full definition →		1.61	1.61	1.60	1.54
Depreciation/Fixed assets Full definition →		0.19	0.17	0.17	0.17
Capex/Depreciation Full definition →		(1.41)	(1.48)	(1.51)	(1.42)
Revenue per Share Full definition →		18.41	18.17	18.77	19.31
Operating CF per Share Full definition →		6.95	7.07	7.54	7.95
Capex per Share Full definition →		(1.60)	(1.57)	(1.63)	(1.65)
Capex to Sales Full definition →		0.09	0.09	0.09	0.09

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Columns are period end dates

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