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

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