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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%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities5(16)
Net cash provided by operating activities79,09469,242
Cash flows from investing activities:
Purchases of property and equipment(15,183)(15,150)
Acquisition of businesses, net of cash received(2,355)
Purchase of investments(1,500)(5,000)
Net cash used in investing activities(19,038)(20,150)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s capex?
Consensus Cloud Solutions, Inc. (CCSI) reported capex of $7.81M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s capex changed year-over-year?
Consensus Cloud Solutions, Inc.'s capex decreased by 1.8% year-over-year, from $7.95M to $7.81M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s capex?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s capex has grown at a -2.2% compound annual growth rate (CAGR), from $33M to $30.23M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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