Consensus Cloud Solutions, Inc. (CCSI) Financials
CCSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 696.9 million | 655.3 million |
| March 31, 2026 | 678.7 million | 656.7 million |
| Dec. 31, 2025 | 663.8 million | 650.0 million |
| Sept. 30, 2025 | 675.0 million | 677.6 million |
CCSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 25.5 million | 5.8 million |
| March 31, 2026 | 38.5 million | 4.3 million |
| Dec. 31, 2025 | 9.0 million | 5.3 million |
| Sept. 30, 2025 | 44.4 million | 4.0 million |
CCSI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 27.4 million |
| March 31, 2026 | 24.7 million |
| Dec. 31, 2025 | 20.5 million |
| Sept. 30, 2025 | 22.1 million |
CCSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 98.9 million | 548.2 million | 10.6 million |
| March 31, 2026 | 92.3 million | 549.8 million | 11.7 million |
| Dec. 31, 2025 | 74.7 million | 561.1 million | 12.3 million |
| Sept. 30, 2025 | 97.6 million | 578.6 million | 12.9 million |
CCSI Shares Outstanding
CCSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.8 million | 2.4 million | 33.9 million | 13.5 million |
| March 31, 2026 | 7.4 million | 1.9 million | 31.9 million | 13.8 million |
| Dec. 31, 2025 | 7.9 million | 2.1 million | 31.9 million | 13.3 million |
| Sept. 30, 2025 | 7.2 million | 2.0 million | 30.4 million | 13.0 million |
CCSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 91.4 million | 18.3 million |
| March 31, 2026 | 88.5 million | 16.9 million |
| Dec. 31, 2025 | 87.1 million | 17.4 million |
| Sept. 30, 2025 | 87.8 million | 17.5 million |
CCSI Revenue by Segment
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CCSI
Price: $39.07
52 week price:
Earnings Per Share: 4.92 USD
P/E Ratio: 7.51
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 152300
Market Capitalization: 677.1 million