Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
43.15
+6.68 (18.32%)
Nov 6, 2026, 4:00 PM EST - Market closed

Consensus Cloud Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
357.9349.7350.38362.56362.42352.66
Revenue Growth
2.37%-0.20%-3.36%0.04%2.77%6.49%
Gross Profit
286.25279.1280.69294.24300.47294.66
Operating Income
145.9150.24149.4147.23151.92195.44
Net Income
94.5484.5389.4377.2472.57108.64
Earnings Per Share
4.944.354.623.943.645.43
EPS Growth
16.94%-5.84%17.26%8.24%-32.98%-29.31%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
280.82274.33276.47286.83286.04274.81
Canada
58.1556.0153.4552.2249.3945.16
Ireland
10.3410.812.0414.5317.7721.91
ALL Other Countries
8.598.558.438.989.2110.78
Total
357.9349.7350.38362.56362.42352.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.6674.6933.5588.7294.1666.78
Total Debt
559.9570.7607.15749.23810.54808.57
Net Cash (Debt)
-453.24-496.01-573.61-660.52-716.37-741.79
Net Cash Growth
------
Net Cash Per Share
-23.66-25.50-29.59-33.70-35.90-37.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.91136.09121.75114.1183.15233.68
Capital Expenditures
-30.11-30.23-33.44-36.46-30.05-33
Free Cash Flow
109.8105.8588.3177.6553.1200.68
Free Cash Flow Growth
7.99%19.87%13.72%46.23%-73.54%-2.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.98%79.81%80.11%81.16%82.91%83.55%
Operating Margin
40.77%42.96%42.64%40.61%41.92%55.42%
Pretax Margin
34.54%32.60%34.89%28.45%27.29%45.68%
Profit Margin
26.42%24.17%25.52%21.30%20.02%30.81%
FCF Margin
30.68%30.27%25.20%21.42%14.65%56.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.744.915.156.5014.6910.60
Forward PE
7.113.964.505.1810.0111.01
P/FCF Ratio
7.003.925.226.4720.075.74
PS Ratio
2.151.191.321.392.943.27