The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CCSI FINANCIAL STATEMENTS

Consensus Cloud Solutions Inc — balance sheet, income statement and cash flow trends

CCSIConsensus Cloud Solutions Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue354.7 M $Gross Profit284.6 M $ · 80%Operating Income148.3 M $ · 42%Pre-tax Income125.3 M $ · 35%Net Income to Owners94.7 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue354.7 M $+1.5%
Gross Profit284.6 M $+2.2%
Operating Income148.3 M $-0.1%
EBITDA183.5 M $+9.9%
Net Income to Owners94.7 M $+16.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets696.9 M
  • Equity41.6 M $6%
  • Current Liabilities70.6 M $10%
  • Long-term Liabilities584.8 M $84%

Key Figures

YoY change
Total Assets696.9 M $+8.6%
Total Liabilities655.3 M $-1.9%
Total Equity41.6 M $—
Cash & ST Investments98.9 M $+70.8%
Total Debt565.9 M $-4.3%
Net Debt467 M $-12.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M145.9 M $Operating-34.1 M $Investing-69 M $Financing42.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow145.9 M $+19.7%
Capital Expenditures30.3 M $-2.7%
Free Cash Flow115.7 M $+27.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CCSI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.