Company research
Consensus Cloud Solutions, Inc.
CIK 1866633Updated Sep 24, 2026
SecurityCCSI · NASDAQ · equity
CCSI price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 663,815,000Source | 602,201,000Source | 647,255,000Source | 633,899,000Source |
| Property, Plant and Equipment, NetUSD | 116,869,000Source | 100,076,000Source | 81,196,000Source | 54,958,000Source |
| GoodwillUSD | 352,939,000Source | 345,036,000Source | 348,822,000Source | 346,585,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,761,000Source | 41,213,000Source | 44,990,000Source | 49,156,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,685,000Source | 33,545,000Source | 88,715,000Source | 94,164,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,686,000Source | 24,921,000Source | 26,342,000Source | 28,029,000Source |
| Assets, CurrentUSD | 117,159,000Source | 74,525,000Source | 125,248,000Source | 136,528,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,788,000Source | 16,059,000Source | 10,191,000Source | 14,335,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,098,000Source | 6,515,000Source | 6,766,000Source | 7,875,000Source |
| Other Assets, NoncurrentUSD | 11,323,000Source | 4,315,000Source | 5,364,000Source | 2,816,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 650,042,000Source | 681,664,000Source | 823,377,000Source | 889,160,000Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 211,000Source | 206,000Source | 203,000Source | 201,000Source |
| Additional Paid in CapitalUSD | 76,984,000Source | 59,373,000Source | 41,247,000Source | 21,650,000Source |
| Retained Earnings (Accumulated Deficit)USD | 849,000Source | -83,678,000Source | -173,113,000Source | -250,408,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,795,000Source | -23,051,000Source | -13,177,000Source | -19,108,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,773,000Source | -79,463,000Source | -176,122,000Source | -255,261,000Source |
| Liabilities and EquityUSD | 663,815,000Source | 602,201,000Source | 647,255,000Source | 633,899,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 65,538,000Source | 79,311,000Source | 71,384,000Source | 71,322,000Source |
| Operating Lease, Liability, CurrentUSD | 2,576,000Source | 2,150,000Source | 2,038,000Source | 2,793,000Source |
| Accounts Payable, CurrentUSD | 7,544,000Source | 7,383,000Source | 9,858,000Source | 6,288,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,754,000Source | 12,018,000Source | 13,212,000Source | 13,877,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,176,000Source | 891,000Source | 1,098,000Source | 728,000Source |
| Other Liabilities, NoncurrentUSD | 201,000Source | 233,000Source | 268,000Source | 324,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 793,865,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,047,000Source | 18,902,000Source | 8,575,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 551,322,000Source | 574,080,000Source | 725,405,000Source | 793,865,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 18,733,000Source | 20,516,000Source | 17,421,000Source | 15,302,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,693,000Source | 16,764,000Source | 18,163,000Source | 20,055,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,779,000Source | 3,780,000Source | 4,159,000Source | 2,908,000Source |
| Deferred Income Tax Expense (Benefit)USD | 17,890,000Source | 2,479,000Source | 2,536,000Source | -1,738,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 136,086,000Source | 121,747,000Source | 114,113,000Source | 83,149,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 12,230,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,233,000Source | -33,440,000Source | -40,461,000Source | -43,275,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,233,000Source | 33,440,000Source | 36,461,000Source | 30,045,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,006,000Source | 2,727,000Source | 1,888,000Source | 4,079,000Source |
| Payments for Repurchase of Common StockUSD | 23,200,000Source | 1,000,000Source | 23,700,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -63,296,000Source | -138,619,000Source | -81,657,000Source | -10,623,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 41,140,000Source | -55,170,000Source | -5,449,000Source | 27,386,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,685,000Source | 33,545,000Source | 88,715,000Source | 94,164,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,300,000Source | 43,500,000Source | 51,400,000Source | 51,900,000Source |
| Income Taxes Paid, NetUSD | 14,646,000Source | 26,400,000Source | 16,600,000Source | 36,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,583,000Source | -4,858,000Source | 2,556,000Source | -1,865,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,693,000Source | 16,764,000Source | 18,163,000Source | 20,055,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,686,000Source | 1,822,000Source | 2,048,000Source | 1,889,000Source |
| Amortization of Intangible AssetsUSD | 2,600,000Source | 3,700,000Source | 4,300,000Source | 4,700,000Source |
| DepreciationUSD | 16,100,000Source | 16,800,000Source | 13,100,000Source | 10,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -3,200,000Source | 4,300,000Source | -2,400,000Source | -1,600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -919,000Source | 6,557,000Source | 4,795,000Source | 0Source |
| General and Administrative ExpenseUSD | 69,844,000Source | 72,546,000Source | 74,203,000Source | 74,122,000Source |
| GoodwillUSD | 352,939,000Source | 345,036,000Source | 348,822,000Source | 346,585,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 84,527,000Source | 89,435,000Source | 77,295,000Source | 72,714,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 29,482,000Source | 32,810,000Source | 25,869,000Source | 26,199,000Source |
| InterestExpenseNonoperatingUSD | 35,528,000Source | 33,979,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 84,527,000Source | 89,435,000Source | 77,295,000Source | 72,714,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 84,527,000Source | 89,426,000Source | 77,236,000Source | 72,571,000Source |
| Operating ExpensesUSD | 128,856,000Source | 131,294,000Source | 147,014,000Source | 148,553,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | -3,217,000Source | 4,278,000Source | -2,413,000Source | -1,582,000Source |
| Proceeds from Contributions from ParentUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 349,696,000Source | 350,382,000Source | 362,562,000Source | 362,422,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 150,239,000Source | 149,400,000Source | 147,229,000Source | 151,918,000Source |
| Other Nonoperating Income (Expense)USD | -3,217,000Source | 4,278,000Source | -2,413,000Source | -1,582,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 114,009,000Source | 122,245,000Source | 103,164,000Source | 98,913,000Source |
| Income Tax Expense (Benefit)USD | 29,482,000Source | 32,810,000Source | 25,869,000Source | 26,199,000Source |
| Net Income (Loss) Attributable to ParentUSD | 84,527,000Source | 89,435,000Source | 77,295,000Source | 72,714,000Source |
| Earnings Per Share, BasicUSD per share | 4.39Source | 4.64Source | 3.94Source | 3.65Source |
| Earnings Per Share, DilutedUSD per share | 4.35Source | 4.62Source | 3.94Source | 3.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,250,895Source | 19,286,579Source | 19,582,460Source | 19,863,286Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,449,162Source | 19,383,849Source | 19,600,952Source | 19,953,785Source |
| Interest Expense (non-operating)USD | 35,528,000Source | 33,979,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,600,000Source | 3,700,000Source | 4,300,000Source | 4,700,000Source |
| Current Income Tax Expense (Benefit)USD | 11,592,000Source | 30,331,000Source | 23,333,000Source | 27,937,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -3,200,000Source | 4,300,000Source | -2,400,000Source | -1,600,000Source |
| General and Administrative ExpenseUSD | 69,844,000Source | 72,546,000Source | 74,203,000Source | 74,122,000Source |
| Gross ProfitUSD | 279,095,000Source | 280,694,000Source | 294,243,000Source | 300,471,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 84,527,000Source | 89,435,000Source | 77,295,000Source | 72,714,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 47,869,000Source | 46,637,000Source | 30,998,000Source | 7,772,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.39Source | 4.64Source | 3.94Source | 3.65Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.35Source | 4.62Source | 3.94Source | 3.64Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 45,367,000Source | 51,423,000Source |
| Interest Expense, DebtUSD | — | — | — | 51,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 84,527,000Source | 89,426,000Source | 77,236,000Source | 72,571,000Source |
| Operating ExpensesUSD | 128,856,000Source | 131,294,000Source | 147,014,000Source | 148,553,000Source |
| Research and Development ExpenseUSD | 7,464,000Source | 7,683,000Source | 7,727,000Source | 10,018,000Source |
| Selling and Marketing ExpenseUSD | 51,548,000Source | 51,065,000Source | 65,084,000Source | 64,413,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 9,000Source | 59,000Source | 143,000Source |