Consensus Cloud Solutions, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Consensus Cloud Solutions, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	323	331	353	362	363	350	350
Cost of revenue	50	53.4	58	62	68.3	69.7	70.6
Gross profit	273	278	295	300	294	281	279
Research and development	9.75	7.15	7.65	10	7.73	7.68	7.46
Selling and marketing	51.5	47.1	53.6	64.4	65.1	51.1	51.5
General and administrative	21.5	26.9	58.2	74.1	74.2	72.5	69.8
Operating expenses	82.7	81.1	120	149	147	131	129
Operating income	190	197	175	152	147	149	150
Interest expense	43.5	75.8	14.3	51.4	45.4	34	35.5
Other non-operating income	-1.42	31.6	0.16	-1.58	-2.41	4.28	-3.22
Pre-tax income	146	152	161	98.9	103	122	114
Income tax	-33.1	30	39.9	26.2	25.9	32.8	29.5
Income from continuing operations	179	122	121	72.7	77.3	89.4	84.5
Net income	213	153	109	72.7	77.3	89.4	84.5
EBITDA	271	276	227	167	165	170	169
EPS, basic	10.70	7.68	5.46	3.65	3.94	4.64	4.39
EPS, diluted	10.70	7.68	5.44	3.64	3.94	4.62	4.35
Shares, basic (weighted)	19.9	19.9	19.9	19.9	19.6	19.3	19.3
Shares, diluted (weighted)	19.9	19.9	20	20	19.6	19.4	19.4

Balance sheet

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	51.1	66.2	66.8	94.2	88.7	33.5	74.7
Receivables		16.1	24.8	28	26.3	24.9	23.7
Other current assets		1.75	0.23	0.41	0.52	0.29	0.36
Total current assets		198	96.3	137	125	74.5	117
Property, plant and equipment		25.1	33.8	55	81.2	100	117
Lease right-of-use assets		25.7	7.23	7.88	6.77	6.52	5.1
Goodwill	320	342	339	347	349	345	353
Intangible assets		48.8	43.5	49.2	45	41.2	38.8
Other non-current assets		1.27	0.87	2.82	5.36	4.32	11.3
Total assets		1,491	563	634	647	602	664
Accounts payable		32.8	4.91	6.29	9.86	7.38	7.54
Accrued liabilities			4.4	2.76	4.34	10.4	9.61
Deferred revenue		24.5	24.4	24.6	22	20.7	19.8
Short-term debt				0	8.58	18.9	7.05
Total current liabilities		205	78	71.3	71.4	79.3	65.5
Long-term debt		0	792	794	725	574	551
Lease liabilities		25.5	14.1	13.9	13.2	12	9.75
Other non-current liabilities		3.06	0.36	0.32	0.27	0.23	0.2
Total liabilities		369	895	889	823	682	650
Total debt		0	792	794	734	593	558
Paid-in capital		0	2.88	21.7	41.2	59.4	77
Retained earnings		0	-319	-250	-173	-83.7	0.85
Treasury stock			0	-7.6	-31.3	-32.3	-55.5
Other comprehensive income		-56	-16.9	-19.1	-13.2	-23.1	-8.8
Shareholders' equity	466	1,123	-333	-255	-176	-79.5	13.8
Total equity	466	1,123	-333	-255	-176	-79.5	13.8
Total liabilities and equity		1,491	563	634	647	602	664
Shares outstanding		0	20	19.9	19.2	19.5	19

Cash flow statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	213	153	109	72.7	77.3	89.4	84.5
Depreciation and amortization	81	79.8	51.8	15.3	17.4	20.5	18.7
Stock-based compensation	3.8	5.62	2.46	20.1	18.2	16.8	17.7
Deferred income tax	-55.9	5.53	6.6	-1.74	2.54	2.48	17.9
Change in receivables	-11.3	-4.91	-2.79	-2.91	-4.16	-3.78	-2.78
Change in payables	3.67	-13.4	5.83	-0.94	-5.54	0.77	-0.88
Cash from operations	227	239	234	83.1	114	122	136
Capital expenditures	-22.9	-32.5	-33	-30	-36.5	-33.4	-30.2
Acquisitions	-282	-50.2	-56.8	-12.2	0	0
Cash from investing	-304	-60.9	-42.5	-43.3	-40.5	-33.4	-35.2
Debt issued	0	0	305	0	0
Debt repaid	0	-650	-0.59	0	0	0	-234
Stock issued	0	0	0	0
Share buybacks		0	0	-7.6	-23.7	-1	-23.2
Cash from financing	61.3	-179	-248	-10.6	-81.7	-139	-63.3
Exchange rate effect	2.25	6.64	-4.84	-1.87	2.56	-4.86	3.58
Net change in cash	-14.2	5.41	-61.4	27.4	-5.45	-55.2	41.1
Free cash flow	204	206	201	53.1	77.7	88.3	106
Interest paid	42.3	54.4	0	51.9	51.4	43.5	37.3
Income taxes paid	1.3	1.7	3.1	36.5	16.6	26.4	14.6

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $35.22 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	80.2%	Gross profit / revenue.
Operating margin	41.8%	Operating income / revenue.
EBITDA margin	47.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	35.3%	Pre-tax income / revenue.
Net margin	26.7%	Net income / revenue.
FCF margin	32.6%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	41.1%	Cash from operations / revenue.
Effective tax rate	24.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	227.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	13.6%	Net income / average total assets.
Return on invested capital (ROIC)	22.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	2.3%	Research and development expense / revenue.
Stock-based pay / revenue	5.4%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	8.5%	Capital expenditures / revenue.
D&A / revenue	5.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-0.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-1.2%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	1.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-0.6%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-2.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	0.1%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	0.6%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-0.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-5.2%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-0.6%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	0.3%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-9.4%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-5.5%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	5.1%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-11.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-5.8%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	6.1%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-10.7%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	11.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	17.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-10.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	19.9%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	25.9%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-12.5%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value CAGR, 5y	-58.5%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	10.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	1.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-14.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.90x	Current assets / current liabilities.
Quick ratio	1.76x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	1.40x	(Cash + short-term investments) / current liabilities.
Debt / equity	13.4x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	79.7%	Total debt / total assets.
Liabilities / assets	94.0%	Total liabilities / total assets.
Net debt	$456.4M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	2.74x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	4.42x	Operating income / interest expense.
Working capital	$63.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	56.4%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$351.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.51x	Revenue / average total assets.
Fixed asset turnover	2.86x	Revenue / average property, plant and equipment.
Receivables turnover	13.8x	Revenue / average receivables.
Days sales outstanding	26 days	365 x average receivables / revenue.
Days payables	50 days	365 x average accounts payable / cost of revenue.
FCF conversion	122.2%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	20.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$4.93	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$18.49	Revenue / diluted weighted shares.
FCF per share	$6.03	Free cash flow / diluted weighted shares.
Operating cash flow per share	$7.61	Cash from operations / diluted weighted shares.
Book value per share	$2.27	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$19.16	Tangible book value / shares outstanding.
Cash per share	$5.39	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	32.4%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$645.4M	Share price x shares outstanding.
Enterprise value	$1.10B	Market cap + total debt - cash - short-term investments.
P/E	6.82x	Market cap / net income. Only when net income is positive.
P/S	1.82x	Market cap / revenue.
P/B	15.5x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	5.58x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	4.42x	Market cap / cash from operations, when positive.
EV/Sales	3.11x	Enterprise value / revenue.
EV/EBIT	7.43x	Enterprise value / operating income, when both are positive.
EV/EBITDA	6.61x	Enterprise value / EBITDA, when both are positive.
EV/FCF	9.53x	Enterprise value / free cash flow, when both are positive.
FCF yield	17.9%	Free cash flow / market cap.
Earnings yield	14.7%	Net income / market cap (the inverse of P/E).
Shareholder yield	5.8%	(Dividends paid + share buybacks) / market cap.
PEG	1.11x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was Consensus Cloud Solutions, Inc.'s revenue in fiscal 2025?

Consensus Cloud Solutions, Inc. reported revenue of $349.7M for fiscal 2025, 0.2% lower than the year before.

Was Consensus Cloud Solutions, Inc. profitable in fiscal 2025?

Yes. Net income was $84.5M, a net margin of 24.2%.

How much free cash flow did Consensus Cloud Solutions, Inc. generate in fiscal 2025?

Cash from operations of $136.1M minus capital expenditures of $30.2M left free cash flow of $105.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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