SequelSEC

Consensus Cloud Solutions, Inc. CCSI

Services-Prepackaged Software · CIK 0001866633 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$354.66M
Fiscal year ended 2026-06-30
Operating income
$148.26M
Fiscal year ended 2026-06-30
Free cash flow
$115.67M
Fiscal year ended 2026-06-30

Consensus Cloud Solutions, Inc. (CCSI) reported revenue of $354.66M and net income of $94.65M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Consensus Cloud Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Consensus Cloud Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$354.66M
Cost of revenue$70.10M
Gross profit$284.57M
Operating income$148.26M
Net income$94.65M
Research & development$8.30M
Weighted-average diluted sharesUnavailable
Pretax income$125.34M
Income tax expense$30.68M
Diluted EPSUnavailable
Selling, general & administrative$128.00M
General & administrative$74.38M
Selling & marketing$53.63M

Balance

Consensus Cloud Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$98.90M
Total assets$696.89M
Current assets$134.12M
Total liabilities$655.32M
Current liabilities$70.57M
Total equity incl. NCI$41.57M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$25.62M
Goodwill$352.92M
Long-term debt$548.25M
Accounts payable$9.54M

Cash flow

Consensus Cloud Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$145.94M
Capital expenditures$30.27M
Investing cash flow-$34.12M
Financing cash flow-$68.97M
Net change in cash$41.01M
Stock-based compensation$19.25M
Common dividends paidUnavailable
Common share repurchases$37.50M
Depreciation & amortization$19.68M

Derived

Consensus Cloud Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$115.67M
Gross margin80.2%
Operating margin41.8%
FCF margin32.6%
SBC / revenue5.4%
Current ratio1.90x
Revenue YoY growth1.5%
Net margin26.7%
R&D / revenue2.3%
CapEx / revenue8.5%
Long-term debt / equity13.19x
Effective tax rate24.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.