Consensus Cloud Solutions (CCSI) financial statements
Consensus Cloud Solutions reported revenue of $350M in fiscal 2025, up 1.4% a year over 6 years.
Net income was $85M and the operating margin 43.0%, against 58.9% in 2019.
Free cash flow was $106M, and the company returned $23M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Consensus Cloud Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $323M | $331M | $353M | $362M | $363M | $350M | $350M |
| Cost of revenue | $50M | $53M | $58M | $62M | $68M | $70M | $71M |
| Gross profit | $273M | $278M | $295M | $300M | $294M | $281M | $279M |
| Research and development | $10M | $7M | $8M | $10M | $8M | $8M | $7M |
| Selling, general and admin | $73M | $74M | $112M | $139M | $139M | $124M | $121M |
| Operating income | $190M | $197M | $175M | $152M | $147M | $149M | $150M |
| Interest expense | $43M | $76M | $14M | $51M | $45M | $34M | $36M |
| Pre-tax income | $146M | $152M | $161M | $99M | $103M | $122M | $114M |
| Income tax | -$33M | $30M | $40M | $26M | $26M | $33M | $29M |
| Net income | $213M | $153M | $109M | $73M | $77M | $89M | $85M |
| EPS (diluted) | $10.70 | $7.68 | $5.44 | $3.64 | $3.94 | $4.62 | $4.35 |
| Diluted shares | 20M | 20M | 20M | 20M | 20M | 19M | 19M |
| 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% |
Balance sheet
Fiscal years, from Consensus Cloud Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $51M | $128M | $67M | $94M | $89M | $34M | $75M |
| Receivables | — | $16M | $25M | $28M | $26M | $25M | $24M |
| Total current assets | — | $198M | $96M | $137M | $125M | $75M | $117M |
| Property, plant and equipment | — | $25M | $34M | $55M | $81M | $100M | $117M |
| Goodwill | $320M | $342M | $339M | $347M | $349M | $345M | $353M |
| Total assets | — | $1.5B | $563M | $634M | $647M | $602M | $664M |
| Total current liabilities | — | $205M | $78M | $71M | $71M | $79M | $66M |
| Long-term debt | — | $0 | $792M | $794M | $725M | $574M | $551M |
| Total liabilities | — | $369M | $895M | $889M | $823M | $682M | $650M |
| Shareholders' equity | $466M | $1.1B | -$333M | -$255M | -$176M | -$79M | $14M |
| Net debt | -$51M | -$128M | $725M | $700M | $645M | $559M | $484M |
Cash flow
Fiscal years, from Consensus Cloud Solutions's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $239M | $234M | $83M | $114M | $122M | $136M |
| Capital spending | $23M | $32M | $33M | $30M | $36M | $33M | $30M |
| Free cash flow | $204M | $206M | $201M | $53M | $78M | $88M | $106M |
| Stock-based compensation | $4M | $6M | $2M | $20M | $18M | $17M | $18M |
| Share buybacks (net) | — | — | — | -$8M | -$24M | -$1M | -$23M |
| Net borrowing | $0 | $0 | $305M | $0 | $0 | — | — |
| Free cash flow margin | 63.2% | 62.3% | 56.9% | 14.7% | 21.4% | 25.2% | 30.3% |
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Open CCSI in InvestinglyQuestions
What was Consensus Cloud Solutions's revenue in 2025?
$350M in fiscal 2025, from its 10-K filing.
How much free cash flow does Consensus Cloud Solutions generate?
$106M in fiscal 2025 (operating cash flow minus capital spending).
From Consensus Cloud Solutions's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.