Consensus Cloud Solutions, Inc. CCSI

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

Consensus Cloud Solutions, Inc., together with its subsidiaries ("Consensus Cloud Solutions", "Consensus", the "Company", "our", "us" or "we"), is a provider of secure information delivery services. With our most prominent brand eFax® established over twenty-five years ago, Consensus has now evolved the service platform from pure cloud Fax to efficient and secure information exchange featuring solutions for data extraction, comprehension and transformation, facilitating interoperability and process improvement. Consensus is committed to security and compliance in data exchange, and our scalable Software-as-a-Service ("SaaS") platform is particularly attractive to regulated industries like healthcare and healthcare technology, public sector, financial services, law, and education. We offer local phone numbers in 46 countries and/or territories, servicing approximately 703 thousand customers ranging from small businesses to large enterprises and the federal government. Each customer cohort has unique needs and engagement preferences, and our go-to-market and customer service offerings are adapted across this continuum to serve each appropriately. Our top 10 customers represent approximately $33 million or 9% of total revenues.

Last close 37.47 2026-10-23
Market cap $686.6M 2026-06-30 share count
52-week range 20.20 - 41.40

Valuation FY2025 figures against the last close

P/S2.0x
P/E8.6x
P/FCF6.5x
EV/EBITDA6.9x
Dividend yield—
Diluted EPS4.35

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $349.7M$350.4M$362.6M$362.4M$352.7M$331.2M$322.6M—
Cost of revenue $70.6M$69.7M$68.3M$62.0M$58.0M$53.4M$50.0M—
Gross profit $279.1M$280.7M$294.2M$300.5M$294.7M$277.8M$272.6M—
R&D $7.5M$7.7M$7.7M$10.0M$7.7M$7.1M$9.7M—
SG&A $69.8M$72.5M$74.2M$74.1M$58.2M$26.9M$21.5M—
Total operating expenses $128.9M$131.3M$147.0M$148.6M$119.5M$81.1M$82.7M—
Operating income $150.2M$149.4M$147.2M$151.9M$175.1M$196.7M$189.8M—
Interest expense $35.5M$34.0M$45.4M$51.4M$14.3M$75.8M$43.5M—
Pre-tax income $114.0M$122.2M$103.2M$98.9M$161.1M$152.5M$145.7M—
Income tax $29.5M$32.8M$25.9M$26.2M$39.9M$30.0M$33.1M—
Net income $84.5M$89.4M$77.3M$72.7M$26.9M$152.9M$213.0M—
EPS, basic 4.394.643.943.655.467.6810.70—
EPS, diluted 4.354.623.943.645.447.6810.70—
Shares, diluted (wtd. avg.) 19.4M19.4M19.6M20.0M20.0M19.9M19.9M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $74.7M$33.5M$88.7M$94.2M$66.8M$128.2M$122.8M$137.0M
Receivables $23.7M$24.9M$26.3M$28.0M$24.8M$16.1M——
Total current assets $117.2M$74.5M$125.2M$136.5M$96.3M$198.3M——
Property, plant and equipment $116.9M$100.1M$81.2M$55.0M$33.8M$25.1M——
Goodwill $352.9M$345.0M$348.8M$346.6M$339.2M$342.4M$320.1M—
Other intangibles $38.8M$41.2M$45.0M$49.2M$43.5M$48.8M——
Total assets $663.8M$602.2M$647.3M$633.9M$562.8M$1.49B——
Accounts payable $7.5M$7.4M$9.9M$6.3M$4.9M$32.8M——
Short-term debt $7.0M$18.9M$8.6M$0————
Total current liabilities $65.5M$79.3M$71.4M$71.3M$78.0M$204.7M——
Long-term debt $551.3M$574.1M$725.4M$793.9M$792.0M$0——
Total liabilities $650.0M$681.7M$823.4M$889.2M$895.5M$368.9M——
Retained earnings $849.0K-$83.7M-$173.1M-$250.4M-$318.9M$0——
Total equity $13.8M-$79.5M-$176.1M-$255.3M-$332.7M$1.12B$466.2M$296.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $136.1M$121.7M$114.1M$83.1M$233.7M$238.8M$226.7M—
Depreciation and amortisation $18.7M$20.5M$17.4M$15.3M$51.8M$79.8M$81.0M—
Stock-based compensation $17.7M$16.8M$18.2M$20.1M$2.5M$5.6M$3.8M—
Capital expenditure $30.2M$33.4M$36.5M$30.0M$33.0M$32.5M$22.9M—
Investing cash flow -$35.2M-$33.4M-$40.5M-$43.3M-$42.5M-$60.9M-$304.5M—
Financing cash flow -$63.3M-$138.6M-$81.7M-$10.6M-$247.8M-$179.1M$61.3M—
Buybacks $23.2M$1.0M$23.7M$7.6M————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016729.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2019: 322.6M Gross profit, FY2019: 272.6M Net income, FY2019: 213M Revenue, FY2020: 331.2M Gross profit, FY2020: 277.8M Net income, FY2020: 152.9M Revenue, FY2021: 352.7M Gross profit, FY2021: 294.7M Net income, FY2021: 26.9M Revenue, FY2022: 362.4M Gross profit, FY2022: 300.5M Net income, FY2022: 72.7M Revenue, FY2023: 362.6M Gross profit, FY2023: 294.2M Net income, FY2023: 77.3M Revenue, FY2024: 350.4M Gross profit, FY2024: 280.7M Net income, FY2024: 89.4M Revenue, FY2025: 349.7M Gross profit, FY2025: 279.1M Net income, FY2025: 84.5M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $322.6M $331.2M $352.7M $362.4M $362.6M $350.4M $349.7M
Gross profit — $272.6M $277.8M $294.7M $300.5M $294.2M $280.7M $279.1M
Net income — $213.0M $152.9M $26.9M $72.7M $77.3M $89.4M $84.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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