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Consensus Cloud Solutions, Inc.

CCSI Clue Score39
United States Fiscal year ends December CIK 0001866633
$36.71 +0.25% Close, 9 Oct 2026
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Price $36.71 −39.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue322.6Operating income189.8Net income213.0EPS, diluted10.70Fiscal year 2020Revenue331.2 +2.7%Operating income196.7Net income152.9 −28.2%EPS, diluted7.68 −28.2%Fiscal year 2021Revenue352.7 +6.5%Operating income175.1Net income109.0 −28.7%EPS, diluted5.44 −29.2%Fiscal year 2022Revenue362.4 +2.8%Operating income151.9Net income72.7 −33.3%EPS, diluted3.64 −33.1%Fiscal year 2023Revenue362.6 +0.0%Operating income147.2Net income77.3 +6.3%EPS, diluted3.94 +8.2%Fiscal year 2024Revenue350.4 −3.4%Operating income149.4Net income89.4 +15.7%EPS, diluted4.62 +17.3%Fiscal year 2025Revenue349.7 −0.2%Operating income150.2Net income84.5 −5.5%EPS, diluted4.35 −5.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 322.6 331.2 352.7 362.4 362.6 350.4 349.7
Growth +2.7% +6.5% +2.8% +0.0% −3.4% −0.2%
Operating income 189.8 196.7 175.1 151.9 147.2 149.4 150.2
Net income 213.0 152.9 109.0 72.7 77.3 89.4 84.5
Growth −28.2% −28.7% −33.3% +6.3% +15.7% −5.5%
EPS, diluted 10.70 7.68 5.44 3.64 3.94 4.62 4.35
Growth −28.2% −29.2% −33.1% +8.2% +17.3% −5.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin84.5%Operating margin58.9%Net margin66.0%Free cash flow margin63.2%Fiscal year 2020Gross margin83.9%Operating margin59.4%Net margin46.2%Free cash flow margin62.3%Fiscal year 2021Gross margin83.6%Operating margin49.7%Net margin30.9%Free cash flow margin56.9%Fiscal year 2022Gross margin82.9%Operating margin41.9%Net margin20.1%Free cash flow margin14.7%Fiscal year 2023Gross margin81.2%Operating margin40.6%Net margin21.3%Free cash flow margin21.4%Fiscal year 2024Gross margin80.1%Operating margin42.6%Net margin25.5%Free cash flow margin25.2%Fiscal year 2025Gross margin79.8%Operating margin43.0%Net margin24.2%Free cash flow margin30.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 84.5% 83.9% 83.6% 82.9% 81.2% 80.1% 79.8%
Operating margin 58.9% 59.4% 49.7% 41.9% 40.6% 42.6% 43.0%
Net margin 66.0% 46.2% 30.9% 20.1% 21.3% 25.5% 24.2%
Free cash flow margin 63.2% 62.3% 56.9% 14.7% 21.4% 25.2% 30.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow226.7Capital expenditure−22.9Free cash flow203.8Fiscal year 2020Operating cash flow238.8Capital expenditure−32.5Free cash flow206.3 +1.3%Fiscal year 2021Operating cash flow233.7Capital expenditure−33.0Free cash flow200.7 −2.7%Fiscal year 2022Operating cash flow83.1Capital expenditure−30.0Free cash flow53.1 −73.5%Buybacks−7.6Fiscal year 2023Operating cash flow114.1Capital expenditure−36.5Free cash flow77.7 +46.2%Buybacks−23.7Fiscal year 2024Operating cash flow121.7Capital expenditure−33.4Free cash flow88.3 +13.7%Buybacks−1.0Fiscal year 2025Operating cash flow136.1Capital expenditure−30.2Free cash flow105.9 +19.9%Buybacks−23.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 226.7 238.8 233.7 83.1 114.1 121.7 136.1
Capital expenditure −22.9 −32.5 −33.0 −30.0 −36.5 −33.4 −30.2
Free cash flow 203.8 206.3 200.7 53.1 77.7 88.3 105.9
Growth +1.3% −2.7% −73.5% +46.2% +13.7% +19.9%
Buybacks n/a n/a n/a −7.6 −23.7 −1.0 −23.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash51.1Shareholders’ equity466.2Fiscal year 2020Cash66.2Total debt0.0Net cash (debt)66.2Shareholders’ equity1,122.5Debt to equity0.00Fiscal year 2021Cash66.8Total debt792.0Net cash (debt)−725.3Shareholders’ equity−332.7Fiscal year 2022Cash94.2Total debt793.9Net cash (debt)−699.7Shareholders’ equity−255.3Fiscal year 2023Cash88.7Total debt734.0Net cash (debt)−645.3Shareholders’ equity−176.1Fiscal year 2024Cash33.5Total debt593.0Net cash (debt)−559.4Shareholders’ equity−79.5Fiscal year 2025Cash74.7Total debt558.4Net cash (debt)−483.7Shareholders’ equity13.8Debt to equity40.54
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 51.1 66.2 66.8 94.2 88.7 33.5 74.7
Total debt n/a 0.0 792.0 793.9 734.0 593.0 558.4
Net cash (debt) n/a 66.2 −725.3 −699.7 −645.3 −559.4 −483.7
Shareholders’ equity 466.2 1,122.5 −332.7 −255.3 −176.1 −79.5 13.8
Debt to equity n/a 0.00 n/a n/a n/a n/a 40.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
322.6 331.2 352.7 362.4 362.6 350.4 349.7
Growth +2.7% +6.5% +2.8% +0.0% −3.4% −0.2%
50.0 53.4 58.0 62.0 68.3 69.7 70.6
272.6 277.8 294.7 300.5 294.2 280.7 279.1
Growth +1.9% +6.1% +2.0% −2.1% −4.6% −0.6%
9.7 7.1 7.7 10.0 7.7 7.7 7.5
21.5 26.9 58.2 74.1 74.2 72.5 69.8
189.8 196.7 175.1 151.9 147.2 149.4 150.2
Growth +3.6% −11.0% −13.3% −3.1% +1.5% +0.6%
145.7 152.5 161.1 98.9 103.2 122.2 114.0
−33.1 30.0 39.9 26.2 25.9 32.8 29.5
213.0 152.9 109.0 72.7 77.3 89.4 84.5
Growth −28.2% −28.7% −33.3% +6.3% +15.7% −5.5%
Per share
10.70 7.68 5.46 3.65 3.94 4.64 4.39
10.70 7.68 5.44 3.64 3.94 4.62 4.35
Growth −28.2% −29.2% −33.1% +8.2% +17.3% −5.8%
19.9 19.9 19.9 19.9 19.6 19.3 19.3
19.9 19.9 20.0 20.0 19.6 19.4 19.4
Growth +0.0% +0.4% −0.2% −1.8% −1.1% +0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.1% a year over five years, and earnings per share fell 10.7% a year.
  • The diluted share count fell 2.3% in five years, so buybacks did some of the work per share.
  • Operating margin is down 16.4 points on five years ago, at 43.0%.
  • Profitable in every one of the 7 years on file.