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Consensus Cloud (CCSI)
NASDAQ
$32.75-$1.02 (-3.01%)
Price as of Jun 23, 2026 5:29 PM EDT- $610.3MMarket Cap
- 45.61%1-Year Change
- Software - InfrastructureIndustry
Consensus Cloud (CCSI)
$32.75-$1.02 (-3.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 349.7M -0.20% | 350.4M -3.36% | 362.6M +0.04% | 362.4M +2.77% | |
Cost of Revenue | 70.6M +1.31% | 69.7M +2.00% | 68.3M +10.28% | 62.0M +6.81% | |
Gross Profit | 279.1M -0.57% | 280.7M -4.60% | 294.2M -2.07% | 300.5M +1.97% | |
Sales and Marketing Expense | 51.5M +0.95% | 51.1M -21.54% | 65.1M +1.04% | 64.4M +20.07% | |
Research and Development Expense | -7.5M -2.85% | -7.7M -0.57% | -7.7M -22.87% | -10.0M +30.92% | |
Depreciation and Amortization Expense | 18.7M -8.69% | 20.5M +17.77% | 17.4M +13.85% | 15.3M -70.47% | |
Total Operating Expenses | 128.9M -1.86% | 131.3M -10.69% | 147.0M -1.04% | 148.6M +24.28% | |
Operating Profit | 150.2M +0.56% | 149.4M +1.47% | 147.2M -3.09% | 151.9M -13.26% | |
Interest Income | 2.5M -1.22% | 2.5M -31.47% | 3.7M N/A | 0 -100.00% | |
Interest Expense | N/A N/A | N/A N/A | -45.4M -11.78% | -51.4M +260.31% | |
Interest Income and Expense and Net | 2.5M -1.22% | 2.5M +106.11% | -41.7M -19.00% | -51.4M +261.83% | |
Total Nonoperating Income and Expense | -3.2M -175.20% | 4.3M +277.29% | -2.4M +52.53% | -1.6M -1,088.75% | |
Income before Taxes | 114.0M -6.74% | 122.2M +18.50% | 103.2M +4.30% | 98.9M -38.60% | |
Income Taxes | 29.5M -10.14% | 32.8M +26.83% | 25.9M -1.26% | 26.2M -34.35% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | 84.5M -5.49% | 89.4M +15.71% | 77.3M +6.30% | 72.7M -33.29% | |
Net Income from Continuing Operations Applicable to Common | 114.0M -6.74% | 122.2M +58.15% | 77.3M +6.30% | 72.7M -39.99% | |
Basic EPS and Net Income | 4.39 -5.39% | 4.64 +17.77% | 3.94 +7.95% | 3.65 -33.15% | |
Diluted EPS and Net Income | 4.35 -5.84% | 4.62 +17.26% | 3.94 +8.24% | 3.64 -33.09% | |
Basic Weighted Average Shares | 19.3M -0.19% | 19.3M -1.51% | 19.6M -1.41% | 19.9M -0.21% | |
Diluted Weighted Average Shares | 19.4M +0.34% | 19.4M -1.11% | 19.6M -1.77% | 20.0M -0.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 74.7M +122.64% | 33.5M -62.19% | 88.7M -5.79% | 94.2M +41.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 74.7M +122.64% | 33.5M -62.19% | 88.7M -5.79% | 94.2M +41.01% | |
Total Current Assets | 117.2M +57.21% | 74.5M -40.50% | 125.2M -8.26% | 136.5M +41.84% | |
Accumulated Depreciation | 72.6M +29.53% | 56.1M +31.81% | 42.5M +39.90% | 30.4M +51.05% | |
Property and Plant and Equipment and Net | 116.9M +16.78% | 100.1M +23.25% | 81.2M +47.74% | 55.0M +62.36% | |
Total Long-Term Assets | 11.3M +162.41% | 4.3M -19.56% | 5.4M +90.48% | 2.8M +222.57% | |
Total Assets | 663.8M +10.23% | 602.2M -6.96% | 647.3M +2.11% | 633.9M +12.63% | |
Income Taxes Payable | 7.3M +271.26% | 2.0M -41.03% | 3.3M +1.40% | 3.3M -70.89% | |
Total Short-Term Debt | 7.0M -62.72% | 18.9M +120.43% | 8.6M +5,396.79% | 156,000 -97.28% | |
Total Current Liabilities | 65.5M -17.37% | 79.3M +11.10% | 71.4M +0.09% | 71.3M -8.52% | |
Total Long-Term Debt | 551.3M -3.96% | 574.1M -20.86% | 725.4M -8.62% | 793.9M +0.23% | |
Total Long-Term Liabilities | 201,000 -13.73% | 233,000 -13.06% | 268,000 -17.28% | 324,000 -10.00% | |
Total Liabilities | 650.0M -4.64% | 681.7M -17.21% | 823.4M -7.40% | 889.2M -0.71% | |
Retained Earnings | 849,000 +101.01% | -83.7M -51.66% | -173.1M -30.87% | -250.4M -21.47% | |
Total Stockholders Equity | -8.8M -88.93% | -79.5M -54.88% | -176.1M -31.00% | -255.3M -23.27% | |
Total Shares Outstanding | 19.0M -2.90% | 19.5M +1.45% | 19.2M -3.37% | 19.9M -0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 136.1M +11.78% | 121.7M +6.69% | 114.1M +37.24% | 83.1M -64.42% | |
Capital Expenditures | 30.2M -9.59% | 33.4M -8.29% | 36.5M +21.35% | 30.0M -8.95% | |
Cash from Investing Activities | -35.2M +5.36% | -33.4M -17.35% | -40.5M -6.50% | -43.3M +1.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -63.3M -54.34% | -138.6M +69.76% | -81.7M +668.68% | -10.6M -95.71% | |
Financials Ratio | |||||
Gross Margin | 79.81% -0.37% | 80.11% -1.29% | 81.16% -2.11% | 82.91% N/A | |
Operating Margin | 42.96% +0.76% | 42.64% +5.00% | 40.61% -3.12% | 41.92% N/A | |
Return on Assets | 13.35% -6.72% | 14.32% +18.64% | 12.07% -0.71% | 12.15% N/A | |
Return on Equity | -191.55% +173.70% | -69.98% +95.29% | -35.84% +44.87% | -24.74% N/A | |
Revenue Growth | -0.20% -94.17% | -3.36% -8,803.11% | 0.04% -98.60% | 2.77% N/A | |
Current Ratio | 1.79 +90.23% | 0.94 -46.44% | 1.75 -8.34% | 1.91 N/A | |
Cash Ratio | 1.14 +169.41% | 0.42 -65.96% | 1.24 -5.87% | 1.32 N/A | |
Debt-to-Equity Ratio | -63.49 +750.76% | -7.46 +79.06% | -4.17 +33.98% | -3.11 N/A | |
Debt-to-Assets Ratio | 0.84 -14.57% | 0.98 -13.17% | 1.13 -9.47% | 1.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow