Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
37.86
-0.23 (-0.60%)
Aug 19, 2026, 11:42 AM EDT - Market open

Consensus Cloud Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
354.67349.7350.38362.56362.42352.66
Revenue Growth
1.45%-0.20%-3.36%0.04%2.77%6.49%
Gross Profit
284.57279.1280.69294.24300.47294.66
Operating Income
148.27150.24149.4147.23151.92195.44
Net Income
94.6584.5389.4377.2472.57108.64
Earnings Per Share
4.934.354.623.943.645.43
EPS Growth
18.63%-5.84%17.26%8.24%-32.98%-29.31%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
278.38274.33276.47286.83286.04274.81
Canada
57.2856.0153.4552.2249.3945.16
Ireland
10.5310.812.0414.5317.7721.91
ALL Other Countries
8.488.558.438.989.2110.78
Total
354.67349.7350.38362.56362.42352.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.974.6933.5588.7294.1666.78
Total Debt
565.94570.7607.15749.23810.54808.57
Net Cash (Debt)
-467.04-496.01-573.61-660.52-716.37-741.79
Net Cash Growth
------
Net Cash Per Share
-24.31-25.50-29.59-33.70-35.90-37.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
145.94136.09121.75114.1183.15233.68
Capital Expenditures
-30.27-30.23-33.44-36.46-30.05-33
Free Cash Flow
115.67105.8588.3177.6553.1200.68
Free Cash Flow Growth
27.36%19.87%13.72%46.23%-73.54%-2.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.23%79.81%80.11%81.16%82.91%83.55%
Operating Margin
41.80%42.96%42.64%40.61%41.92%55.42%
Pretax Margin
35.34%32.60%34.89%28.45%27.29%45.68%
Profit Margin
26.69%24.17%25.52%21.30%20.02%30.81%
FCF Margin
32.61%30.27%25.20%21.42%14.65%56.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.734.915.156.5014.6910.60
Forward PE
6.333.964.505.1810.0111.01
P/FCF Ratio
6.033.925.226.4720.075.74
PS Ratio
1.971.191.321.392.943.27