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Accrued Expenses at other companies

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Open TextOTEX
$225.43M-3.2%
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DocuSignDOCU
$175.58M+2.7%
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Spok HoldingsSPOK
$3.44M+9.9%
TD SYNNEX logo
TD SYNNEXSNX
$2.37B+7.8%
CNX
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$24.98M+6.5%
Crexendo logo
CrexendoCXDO
$3.1M-51.8%

Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+45.5%
Enterprise value$1.11B+14.5%
P/E6.8×+1.4×
P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017
Line itemJune 30, 2026December 31, 2025
Accounts payable$9,544$7,544
Accrued sales and other taxes7,7236,969
Accrued interest7,0567,349
Accrued compensation8,2499,614
Accrued advertising expenses1,7101,611
Other accrued expenses3,2762,958
Total$37,558$36,045

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s accrued expenses?
Consensus Cloud Solutions, Inc. (CCSI) reported accrued expenses of $8.25M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s accrued expenses changed year-over-year?
Consensus Cloud Solutions, Inc.'s accrued expenses increased by 35.2% year-over-year, from $6.1M to $8.25M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s accrued expenses?
Over 4 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s accrued expenses has grown at a 109.8% compound annual growth rate (CAGR), from $496K to $9.61M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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