Consensus Cloud Solutions, Inc.(CCSI:US)
Market Cap$650.55M
Key Metrics
Price$35.36
Revenue (TTM)$351.03M
Holders Revenue (TTM)$40M
Gross Profit (TTM)$281.59M
Earnings (TTM)$88.06M
EBITDA (TTM)$170.96M
Op. Margin (TTM)42.87%
Dividend Yield-
Holders Yield6.15%
Cash on hand$92.29M
Total Assets$678.74M
Net Assets$22M
Total Debt$568.52M
Key Metrics
Price$35.36
Revenue (TTM)$351.03M
Holders Revenue (TTM)$40M
Gross Profit (TTM)$281.59M
Earnings (TTM)$88.06M
EBITDA (TTM)$170.96M
Op. Margin (TTM)42.87%
Dividend Yield-
Holders Yield6.15%
Cash on hand$92.29M
Total Assets$678.74M
Net Assets$22M
Total Debt$568.52M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $88.47M | $87.07M | $87.77M | $87.72M | $87.14M | $86.98M | $87.75M | $87.5M | $88.15M | $87.75M | $90.56M | $92.79M | $91.45M | $82.42M | $91.78M | $91.12M | $89.3M | -$176.23M | $89.2M | $87.84M | $86.62M | $171.37M | $170.25M |
Cost of Revenue | $16.9M | $17.39M | $17.52M | $17.62M | $18.07M | $17.86M | $17.66M | $17.12M | $17.05M | $16.71M | $16.85M | $17.25M | $17.51M | $15.84M | $15.42M | $15.59M | $15.1M | -$57.86M | $14.6M | $14.55M | $13.97M | $38.04M | $38.42M |
Gross Profit | $71.57M | $69.68M | $70.25M | $70.1M | $69.07M | $69.12M | $70.1M | $70.38M | $71.1M | $71.04M | $73.71M | $75.55M | $73.95M | $66.58M | $76.36M | $75.53M | $74.19M | -$118.37M | $74.59M | $73.29M | $72.65M | $133.33M | $131.83M |
| $33.83M | $33.92M | $32.32M | $31.05M | $31.57M | $35.7M | $31.67M | $30.5M | $33.43M | $35.57M | $34.79M | $36.7M | $39.95M | $29.53M | $43.7M | $34.95M | $35.54M | -$117.88M | $23.37M | $21.6M | $20.96M | $76.92M | $69.32M | |
| Research and Development | $1.92M | $2.06M | $1.95M | $1.74M | $1.71M | $2.1M | $2.03M | $1.64M | $1.91M | $2.38M | $1.68M | $1.77M | $1.9M | $1.71M | $3.24M | $2.74M | $2.34M | -$14.34M | $2.02M | $1.94M | $1.68M | $6.34M | $4.89M |
| Selling, General, and Administrative | $31.91M | $31.86M | $30.37M | $29.3M | $29.86M | $33.6M | $29.64M | $28.85M | $31.53M | $33.19M | $33.12M | $34.94M | $38.05M | $27.83M | $40.47M | $32.21M | $33.2M | -$103.54M | $21.35M | $19.66M | $19.28M | $70.57M | $64.43M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.74M | $35.76M | $37.93M | $39.05M | $37.5M | $33.43M | $38.43M | $39.88M | $37.67M | $35.48M | $38.92M | $38.84M | $34M | $37.05M | $32.66M | $40.58M | $38.66M | -$483K | $51.22M | $51.69M | $51.69M | $56.41M | $62.51M |
| -$5.69M | -$8.15M | -$7.95M | -$10.51M | -$9.62M | -$7.21M | -$11.17M | -$7.4M | -$1.37M | -$11.7M | -$7.37M | -$11.59M | -$13.41M | -$18.17M | -$10.95M | -$10.78M | -$13.1M | $39.07M | $1.42M | -$351K | $152K | -$31.41M | $21.83M | |
| Non-Operating Interest Income | $661K | $821K | $759K | $484K | $451K | $371K | $659K | $593K | $923K | $1.53M | $1.52M | $661K | $0 | - | $0 | $0 | $0 | - | - | - | $9K | - | - |
| Non-Operating Interest Expense | $7.76M | $9.04M | $8.84M | $8.67M | $8.98M | $9.36M | $9.76M | $8.66M | $6.2M | $7.37M | $12.62M | $12.82M | $12.57M | $11.85M | $13.94M | $12.36M | $13.27M | $14.11M | $131K | $254K | $236K | $45.21M | $10.2M |
| Other Income/Expense | $1.42M | $68K | $128K | -$2.32M | -$1.1M | $1.78M | -$2.07M | $663K | $3.9M | -$5.86M | $3.73M | $568K | -$844K | -$6.32M | $2.99M | $1.58M | $174K | $53.18M | $1.55M | -$97K | $379K | $13.8M | $32.03M |
Income Before Tax | $32.06M | $27.61M | $29.98M | $28.54M | $27.88M | $26.22M | $27.26M | $32.48M | $36.29M | $23.78M | $31.54M | $27.25M | $20.59M | $18.88M | $21.71M | $29.8M | $25.56M | $38.64M | $52.64M | $51.34M | $51.84M | $25M | $84.33M |
Income Tax | $7.37M | $7.11M | $7.89M | $7.76M | $6.72M | $8.15M | $6.14M | $8.61M | $9.92M | $7.01M | $7.54M | $6.2M | $5.13M | $4.28M | $6.34M | $7.87M | $7.04M | $19.57M | $11.51M | $12.49M | $12.61M | $5.42M | $25.41M |
Net Income | $24.69M | $20.5M | $22.09M | $20.78M | $21.15M | $18.07M | $21.12M | $23.87M | $26.37M | $16.77M | $24.01M | $21.06M | $15.46M | $14.59M | $15.37M | $21.92M | $18.52M | $6.9M | $27.22M | $27.52M | $47.36M | $19.58M | $58.92M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $10K | $7K | $12K | $15K | $21K | - | $24K | $43K | $52K | - | $0 | - | - | - | - |
Net Income to Common | $24.69M | $20.5M | $22.09M | $20.78M | $21.15M | $18.07M | $21.12M | $23.87M | $26.36M | $16.77M | $24M | $21.04M | $15.44M | $14.59M | $15.35M | $21.88M | $18.47M | $6.9M | $27.22M | $27.52M | $47.36M | $19.58M | $58.92M |
Shares Outstanding (Basic) | 18.71M | 19.05M | 19M | 19.44M | 19.53M | 19.38M | 19.3M | 19.25M | 19.22M | 19.21M | 19.63M | 19.65M | 19.85M | 19.81M | 19.79M | 19.93M | 19.92M | 19.91M | 19.9M | 20.06M | 19.9M | - | 19.9M |
Shares Outstanding (Diluted) | 19.04M | 19.36M | 19.25M | 19.5M | 19.69M | 19.57M | 19.44M | 19.29M | 19.23M | 19.22M | 19.65M | 19.66M | 19.88M | 19.94M | 19.89M | 19.97M | 20.04M | 20M | 19.9M | 20.06M | 19.9M | - | 19.9M |
EPS (Basic) | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.93 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.82 | $0.86 | $1.10 | $0.93 | $0.18 | $1.37 | $1.37 | $2.38 | - | $2.96 |
EPS (Diluted) | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.81 | $0.86 | $1.10 | $0.92 | $0.18 | $1.37 | $1.37 | $2.38 | - | $2.96 |
EBIT | $39.82M | $36.65M | $38.82M | $37.22M | $36.85M | $35.58M | $37.02M | $41.14M | $42.49M | $31.15M | $44.16M | $40.07M | $33.15M | $30.73M | $35.65M | $42.15M | $38.83M | $52.76M | $52.78M | $51.59M | $52.08M | $70.21M | $94.54M |
EBITDA | $44.72M | $41.12M | $43.34M | $41.79M | $42.03M | $41.13M | $42.05M | $46.3M | $47.26M | $35.52M | $48.52M | $44.41M | $37.5M | $34.67M | $39.44M | $46.01M | $42.54M | $55.82M | $68.86M | $67.21M | $69.13M | $91.6M | $97.95M |