CCSINasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Consensus Cloud Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$35.89+0.53 (+1.50%)
Close on Oct 19, 2026
- Market cap
- $688.48M
- P/E (TTM)
- 7.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
79.8%−4.1 pts over 5 years
Operating margin
43.0%−16.4 pts over 5 years
Net margin
24.2%−22.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.2% | -1.2% | +1.1% | – | |
| Gross profit | -0.6% | -2.4% | +0.1% | – | |
| Operating income | +0.6% | -0.4% | -5.2% | – | |
| Net income | -5.5% | +5.1% | -11.2% | – | |
| EPS, diluted | -5.8% | +6.1% | -10.7% | – | |
| Free cash flow | +19.9% | +25.9% | -12.5% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 19.3% | -257.4% | |
| Return on assets | – | – | 13.4% | |
| Current ratio | – | 0.97 | 1.79 | |
| Debt to equity | – | 0.00 | 40.54 | |
| Net debt to EBITDA | – | -0.46× | 2.86× | |
| Interest coverage | – | 2.6× | 4.2× | |
| Capex to revenue | – | 9.8% | 8.6% | |
| Diluted shares | – | 20M | 19M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Consensus Cloud Solutions generated $688.77M from operations and spent $218.46M on capital expenditure, dividends and share buybacks. 75% of that went back into the business.
Generated
$688.77M
Used
$218.46M
Capital expenditure$163.18M75%Dividends$00%Share buybacks$55.28M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin24.2%
×Asset turnover0.55×
×Equity multiplier-19.27×
=Return on equity, FY2025-257.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 24.2% | 0.55× | -19.27× | -257.4% |
| FY2024 | 25.5% | 0.56× | -4.89× | -70.0% |
| FY2023 | 21.3% | 0.57× | -2.97× | -35.8% |
| FY2022 | 20.1% | 0.61× | -2.04× | -24.7% |
| FY2021 | 30.9% | 0.34× | 2.60× | 27.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$84.53M
- Cash generatingOperating cash flow above zero$136.09M
- Return on assets improvedROA up on the prior year13.8% → 14.0%
- Earnings backed by cashOperating cash flow above net income$136.09M vs $84.53M
- Less leverageLong-term debt to assets fell95.3% → 83.1%
- Better liquidityCurrent ratio rose0.94 → 1.79
- No dilutionShare count did not rise19M → 19M
- Gross margin improvedGross margin up on the prior year80.11% → 79.81%
- More efficientAsset turnover rose0.54 → 0.58