Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
36.71
-0.42 (-1.13%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Consensus Cloud Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351.03349.7350.38362.56362.42352.66
Revenue Growth
0.47%-0.20%-3.36%0.04%2.77%6.49%
Gross Profit
281.59279.1280.69294.24300.47294.66
Operating Income
150.48150.24149.4147.23151.92175.14
Net Income
88.0684.5389.4477.372.71109
Earnings Per Share
4.584.354.623.943.646.04
EPS Growth
6.02%-5.84%17.26%8.24%-39.73%-1.79%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
275.22274.33276.47286.83286.04274.81
Canada
56.5756.0153.4552.2249.3945.16
Ireland
10.7410.812.0414.5317.7721.91
ALL Other Countries
8.498.558.438.989.2110.78
Total
351.03349.7350.38362.56362.42352.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.2974.6933.5588.7294.1666.78
Total Debt
568.52570.7607.15749.23810.54808.57
Net Cash (Debt)
-476.22-496.01-573.61-660.52-716.37-741.79
Net Cash Growth
------
Net Cash Per Share
-0.10-25.50-29.59-33.70-35.90-37.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
140.97136.09121.75114.1183.15233.68
Capital Expenditures
-30.41-30.23-33.44-36.46-30.05-33
Free Cash Flow
110.56105.8588.3177.6553.1200.68
Free Cash Flow Growth
28.13%19.87%13.72%46.23%-73.54%-2.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.22%79.81%80.11%81.16%82.91%83.55%
Operating Margin
42.87%42.96%42.64%40.61%41.92%49.66%
Pretax Margin
33.67%32.60%34.89%28.45%27.29%45.68%
Profit Margin
25.09%24.17%25.52%21.32%20.06%34.36%
FCF Margin
31.50%30.27%25.20%21.42%14.65%56.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.025.025.166.6514.779.58
Forward PE
6.263.964.505.1810.0111.01
P/FCF Ratio
6.113.915.286.5020.165.76
PS Ratio
1.921.181.331.392.953.28