20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Consensus Cloud Solutions Inc (CCSI) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Los Angeles, United States with about 520 employees. Its market capitalization is roughly $662 million. In the fiscal year ended 2025-12-31, CCSI reported $350M in revenue and $85M in net income.
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $355M | $350M | $350M | $363M | $362M | $353M | $331M | $323M | $598M |
| Gross Profit | $285M | $279M | $281M | $294M | $300M | $295M | $278M | $273M | $476M |
| Gross Margin % | 80.2% | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | 83.9% | 84.5% | 79.6% |
| Operating Income (EBIT) | $148M | $150M | $149M | $147M | $152M | $175M | $197M | $190M | $230M |
| Operating Margin % | 41.8% | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | 59.4% | 58.9% | 38.5% |
| Net Income | $95M | $85M | $89M | $77M | $73M | $109M | $153M | $213M | $152M |
| Net Margin % | 26.7% | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | 46.2% | 66.0% | 25.4% |
| EBITDA | $183M | $168M | $177M | $166M | $166M | $227M | $308M | $322M | $290M |
| Earnings Per Share (EPS) | $4.93 | $4.35 | $4.61 | $3.94 | $3.64 | $5.46 | $7.62 | $10.62 | $7.58 |
| Shares Outstanding (M) | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M |
| Gross Margin % | 80.0% | 80.9% | 80.0% | 80.0% | 79.9% | 79.3% | 79.5% | 79.9% |
| Operating Income (EBIT) | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M |
| Operating Margin % | 40.3% | 42.7% | 41.1% | 43.2% | 44.5% | 43.0% | 38.4% | 43.8% |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M |
| Net Margin % | 30.0% | 27.9% | 23.5% | 25.2% | 23.7% | 24.3% | 20.8% | 24.1% |
| EBITDA | $54M | $45M | $41M | $43M | $42M | $42M | $41M | $42M |
| Earnings Per Share (EPS) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 |
| Shares Outstanding (M) | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $146M | $136M | $122M | $114M | $83M | $234M | $239M | $227M | $236M |
| Capital Expenditures (CapEx) | $30M | $30M | $33M | $36M | $31M | $35M | $36M | $23M | $14M |
| Free Cash Flow (FCF) | $116M | $106M | $88M | $78M | $52M | $199M | $203M | $204M | $222M |
| FCF Margin % | 32.6% | 30.3% | 25.2% | 21.4% | 14.4% | 56.5% | 61.4% | 63.2% | 37.1% |
| Dividends Paid | — | — | — | — | — | $557M | $557M | $557M | $212M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M |
| Capital Expenditures (CapEx) | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M |
| Free Cash Flow (FCF) | $25M | $38M | $7M | $44M | $20M | $34M | $3M | $34M |
| FCF Margin % | 27.9% | 43.5% | 8.4% | 50.6% | 23.2% | 38.7% | 3.6% | 38.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $697M | $664M | $602M | $647M | $634M | $563M | $1.5B | $1.5B |
| Cash & Cash Equivalents | $99M | $75M | $34M | $89M | $94M | $67M | $66M | $123M |
| Total Liabilities | $655M | $650M | $682M | $823M | $889M | $895M | $369M | $1.0B |
| Total Debt (Short + Long-Term) | $558M | $561M | $595M | $736M | $797M | $794M | $3M | $649M |
| Total Shareholders' Equity | $42M | $14M | ($79M) | ($176M) | ($255M) | ($333M) | $1.1B | $466M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCSI viewer.
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