Consensus Cloud Solutions, Inc. financials

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CCSI CIK 0001866633

Source: EDGAR filings · Built 2026-06-02T02:35:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 105.85M 88.31M 77.65M 53.10M 200.68M 206.33M
EBITDA 168.97M 169.92M 164.65M 167.22M 226.95M 276.43M
Working Capital 51.62M -4.79M 53.86M 65.21M 18.29M -6.39M
Net Debt 496.01M 573.61M 660.51M 716.37M 741.79M -38.08M
Gross Margin 79.81% 80.11% 81.16% 82.91% 83.55% 83.88%
Operating Margin 42.96% 42.64% 40.61% 41.92% 49.66% 59.39%
Net Margin 24.17% 25.52% 21.32% 20.06% 30.91% 46.17%
Return on Equity (ROE) 613.72% -112.55% -43.89% -28.49% -32.77% 13.62%
Return on Assets (ROA) 12.73% 14.85% 11.94% 11.47% 19.37% 10.25%
Current Ratio 1.79× 0.94× 1.75× 1.91× 1.23× 0.97×
Debt-to-Equity 41.44× -7.64× -4.25× -3.18× -2.43× 0.03×
Effective Tax Rate 25.86% 26.84% 25.08% 26.49% 24.78% 19.71%
Cash Conversion Ratio 1.61× 1.36× 1.48× 1.14× 2.14× 1.56×
Accruals Ratio -0.08× -0.05× -0.06× -0.02× -0.22× -0.06×
SBC % of Revenue 5.06% 4.78% 5.01% 5.53% 0.70% 1.70%
CapEx Coverage 4.50× 3.64× 3.13× 2.77× 7.08× 7.36×
Free Cash Flow Per Share $5.44 $4.56 $3.96 $2.66 $10.04 $10.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 5.02× 5.16× 6.65× 14.77× 10.64× —
P/FCF 4.01× 5.24× 6.62× 20.20× 5.76× —
FCF Yield 24.94% 19.09% 15.11% 4.95% 17.35% —
EV / EBITDA 5.38× 6.12× 7.08× 10.69× 8.36× —
P/S 1.18× 1.33× 1.39× 2.95× 3.28× —
P/B 30.04× — — — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 349.70M 350.38M 362.56M 362.42M 352.66M 331.17M
Cost of Revenue 70.60M 69.69M 68.32M 61.95M 58.00M 53.38M
Gross Profit 279.10M 280.69M 294.24M 300.47M 294.66M 277.79M
Research and Development Expense 7.46M 7.68M 7.73M 10.02M 7.65M 7.15M
Operating Expenses 128.86M 131.29M 147.01M 148.55M 119.53M 81.11M
Operating Income (Loss) 150.24M 149.40M 147.23M 151.92M 175.14M 196.68M
Income Tax Expense (Benefit) 29.48M 32.81M 25.87M 26.20M 39.91M 30.04M
Net Income (Loss) Attributable to Parent 84.53M 89.44M 77.30M 72.71M 109.00M 152.91M
Earnings Per Share, Basic $4.39 $4.64 $3.94 $3.65 $5.46 $7.68
Weighted Average Number of Shares Outstanding, Basic 19.25M 19.29M 19.58M 19.86M 19.90M 19.90M
Earnings Per Share, Diluted $4.35 $4.62 $3.94 $3.64 $5.44 $7.68
Weighted Average Number of Shares Outstanding, Diluted 19.45M 19.38M 19.60M 19.95M 19.99M 19.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 74.69M 33.55M 88.72M 94.16M 66.78M 66.21M
Assets, Current 117.16M 74.53M 125.25M 136.53M 96.26M 198.28M
Assets 663.82M 602.20M 647.25M 633.90M 562.81M 1.49B
Long-term Debt 558.37M 592.98M 733.98M 793.87M 792.04M —
Liabilities, Current 65.54M 79.31M 71.38M 71.32M 77.96M 204.67M
Long-term Debt, Excluding Current Maturities 551.32M 574.08M 725.40M 793.87M 792.04M 0
Liabilities 650.04M 681.66M 823.38M 889.16M 895.48M 368.88M
Stockholders' Equity Attributable to Parent 13.77M -79.46M -176.12M -255.26M -332.67M 1.12B
Common Stock, Shares, Outstanding 18.96M 19.52M 19.25M 19.92M 19.98M 0

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 136.09M 121.75M 114.11M 83.15M 233.68M 238.79M
Payments to Acquire Property, Plant, and Equipment 30.23M 33.44M 36.46M 30.05M 33.00M 32.46M
Net Cash Provided by (Used in) Investing Activities -35.23M -33.44M -40.46M -43.27M -42.47M -60.92M
Payments for Repurchase of Common Stock 23.20M 1.00M 23.70M 7.60M — —
Net Cash Provided by (Used in) Financing Activities -63.30M -138.62M -81.66M -10.62M -247.77M -179.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CCSI CIK 0001866633), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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