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

Insider Decisions trades per month

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 5.49%

Capital & Financial Ratios $m

Market Cap 679.12

Revenue 354.67

Net Income 94.65

Free Cash Flow 115.67

Net Debt 456.39

Current Ratio 1.90

Debt/Equity 13.36

P/E ratio 7.00

Fwd P/E 6.64

P/S ratio 1.83

P/B ratio 15.63

Past 5Y EPS Growth (10.75%)

This Y EPS Growth 4.98%

Next Y EPS Growth 5.03%

Next Y revenue growth 3.00%

Next 5Y EPS Growth 5.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 53.83%

10-year low 10-year high

P/S against its own 10 years 61.56%

10-year low 10-year high

EV/Sales against its own 10 years 56.04%

10-year low 10-year high

EV/FCF against its own 10 years 22.73%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	89	34	75	99
Receivables	26	25	24	26
Inventory	—	—	—	—
Other	—	—	—	—
	125	75	117	134

	2023	2024	2025	Q'26
Payables	37	36	36	38
ST’ Debt	9	19	7	7
Other	—	—	—	—
	71	79	66	71

Compound Annual Growth %

	10y	5y	3y
Sales	—	1.09%	(1.18%)
Cash Flow	—	(10.64%)	17.85%
Earnings	—	(11.18%)	5.21%
Book Value	—	(58.53%)	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	88	91	—	—	—
’25	87	88	88	87	350
’24	88	88	88	87	350
’23	91	93	91	88	363
’22	89	91	92	90	362
’21	87	88	89	89	353
’20	—	—	170	—	331

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	46	33	—	—	—
’25	41	28	52	15	136
’24	45	24	42	11	122
’23	38	14	60	2	114
’22	50	2	37	(6)	83
’21	60	67	70	37	234
’20	—	120	40	78	239

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	38	25	—	—	—
’25	34	20	44	7	106
’24	36	16	34	3	88
’23	29	4	50	(6)	78
’22	42	(5)	30	(15)	52
’21	52	55	59	33	199
’20	—	99	32	75	204

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.30	1.43	—	—	—
’25	1.07	1.07	1.15	1.06	4.35
’24	1.37	1.24	1.09	0.92	4.62
’23	0.78	1.07	1.22	0.87	3.94
’22	0.93	1.11	0.86	0.81	3.62
’21	2.38	1.38	1.37	0.18	5.45
’20	—	—	2.94	—	7.68

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	34.81	37.75	18.33	11.62	17.84	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	69.31	65.68	62.08	27.79	32.10
People
People	Employees	—	—	—	—	440	459	581	559	518	520
	Revenue/emp, $m	—	—	0.00	0.00	0.75	0.77	0.62	0.65	0.68	0.67
Income, $m
Income, $m	Revenue	—	—	598	323	331	353	362	363	350	350
	Gross margin, %	—	—	79.57	84.50	83.88	83.55	82.91	81.16	80.11	79.81
	EBT	—	—	192	146	152	161	99	103	122	114
	EBT margin, %	—	—	32.10	45.18	46.04	45.68	27.29	28.45	34.89	32.60
	Net income	—	0	152	213	153	109	73	77	89	85
	Depreciation	—	—	62	82	81	85	17	19	22	20
Per share, $
Per share, $	Revenue	—	—	29.81	16.21	16.64	17.72	18.25	18.52	18.17	18.17
	Earnings	—	—	7.58	10.70	7.68	5.47	3.64	3.94	4.64	4.39
	Cash flow	—	—	11.75	11.39	12.00	11.74	4.19	5.83	6.31	7.07
	Capex	—	—	(0.71)	(1.15)	(1.76)	(1.73)	(1.56)	(1.86)	(1.73)	(1.57)
	Free cash flow	—	—	11.05	10.24	10.24	10.01	2.62	3.97	4.58	5.50
	Book value	—	—	0.00	23.42	56.40	(16.71)	(12.85)	(8.99)	(4.12)	0.72
	Shares, m	—	—	20	20	20	20	20	20	19	19
Valuation, ×
Valuation, ×	P/E	—	—	4.42	4.42	4.42	10.90	14.33	6.26	5.15	4.97
	P/S	—	—	1.63	1.63	1.63	3.27	2.94	1.33	1.31	1.20
	P/B	—	—	0.57	0.57	0.57	0.00	0.00	0.00	0.00	30.50
	EV/Sales	—	—	1.05	1.05	1.05	5.33	4.87	3.11	2.91	2.58
	EV/FCF	—	—	1.89	1.89	1.89	9.44	33.91	14.53	11.55	8.54
Cash, $m
Cash, $m	Operating cash flow	—	—	236	227	239	234	83	114	122	136
	Capex	—	—	(14)	(23)	(35)	(35)	(31)	(36)	(33)	(30)
	Free cash flow	—	—	222	204	204	199	52	78	88	106
Balance, $m
Balance, $m	Working capital	—	—	—	(30)	(6)	18	65	54	(5)	52
	Total debt	—	—	—	649	29	794	797	734	593	558
	Net debt	—	—	—	526	(37)	727	703	645	559	484
	Shareholders’ equity	—	—	—	466	1,123	(333)	(255)	(176)	(79)	14
Returns, %
Returns, %	ROA	—	—	0.00	28.90	10.31	10.61	12.13	12.06	14.31	13.35
	ROIC	—	—	0.00	11.96	11.33	27.74	21.22	19.61	19.45	18.88
	ROE	—	—	0.00	26.81	19.25	27.60	(24.69)	(35.81)	(69.98)	(257.35)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
SABR Sabre Corporation	$722.4M	0.9×	— (loss-making)	+3.61% (above 0%: growing)	n/m	+104.05% (above 0%: growing)	32.37%	13.03%	Compare
YEXT Yext	$705.7M	30.1×	11.1×	−1.76% (below 0%: shrinking)	−40.91% (below 0%: shrinking)	−1.86% (below 0%: shrinking)	75.46%	15.81%	Compare
CCSI Consensus Cloud Solutions, Inc.	$679.1M	7.0×	6.6×	+4.15% (above 0%: growing)	+39.25% (above 0%: growing)	+25.12% (above 0%: growing)	79.98%	40.31%
OSPN ONESPAN INC	$658.6M	9.7×	14.7×	+1.04% (above 0%: growing)	−18.18% (below 0%: shrinking)	−175.97% (below 0%: shrinking)	73.57%	14.46%	Compare
CGNT Cognyte Software Ltd.	$651.3M	— (loss-making)	56.2×	+12.02% (above 0%: growing)	+200.00% (above 0%: growing)	+83.55% (above 0%: growing)	72.90%	4.27%	Compare
PRTH Priority Technology Holdings, Inc.	$644.9M	11.3×	9.9×	+9.36% (above 0%: growing)	−14.29% (below 0%: shrinking)	+164.51% (above 0%: growing)	38.09%	12.60%	Compare
BLZE Backblaze, Inc.	$613.4M	— (loss-making)	— (loss-making)	+17.67% (above 0%: growing)	n/m	+819.13% (above 0%: growing)	62.82%	(9.77%)	Compare
Median of peers	$682.1M	10.5×	12.9×	+9.36%	−16.23%	+41.52%	67.86%	8.44%

All 173 Software Infrastructure stocks →

Consensus Cloud Solutions, Inc. (CCSI) key facts

Concern: Net income was $84.5 million, or $4.39 per share (basic), a net margin of 24.2%.
Consensus Cloud Solutions, Inc. (CCSI) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
Consensus Cloud Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $349.7 million, roughly unchanged from fiscal 2024.
As of October 16, 2026, CCSI traded at $35.36, a market capitalization of $679.1 million.
At that price the stock trades at 7.0× trailing-twelve-month earnings and 1.8× sales; its P/E is higher than 54% of its own readings over the past ten years.
Return on equity was −257.4% and debt-to-equity 13.36.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.76 (distress zone) for fiscal 2025.