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

36.53 0.65 −1.75%

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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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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