Consensus Cloud Solutions, Inc. (CCSI) Reportable Segment — Interest Expense, Nonoperating — Quarterly & Annual

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$5M+150%

Other financials

Income statement

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

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

Operating cash flow$33.3M+17.6%

CapEx$7.8M-1.8%

Free cash flow$25.5M+25.1%

Valuation

Market cap$646.5M+38.8%

Enterprise value$1.11B+11.4%

P/E6.8×+1.1×

P/S1.8×+0.5×

Profitability

Gross margin80.2%+0.6pp

Operating margin41.8%-0.6pp

Net margin26.7%+3.5pp

FCF margin32.6%+6.6pp

Returns & leverage

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:InterestExpenseNonoperating.

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 item	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Depreciation and amortization	5,796	4,571	10,694	9,749
Other segment items (1)	12,902	11,058	24,723	22,467
Segment operating profit	36,830	39,049	74,572	76,546
Interest expense	(7,932)	(8,673)	(15,695)	(17,649)
Interest income	765	484	1,426	935
Other income (expense), net (2)	6,029	(2,316)	7,445	(3,413)
Segment earnings before income taxes	35,692	28,544	67,748	56,419
Income tax expense	8,318	7,763	15,689	14,486

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s reportable segment — interest expense, nonoperating?: Consensus Cloud Solutions, Inc. (CCSI) reported reportable segment — interest expense, nonoperating of $7.93M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s reportable segment — interest expense, nonoperating changed year-over-year?: Consensus Cloud Solutions, Inc.'s reportable segment — interest expense, nonoperating decreased by 8.5% year-over-year, from $8.67M to $7.93M.
What does reportable segment — interest expense, nonoperating mean?: This reflects the costs associated with debt financing that are not directly tied to the segment's core operational activities. It helps isolate the impact of capital structure and financing decisions on the segment's overall financial profile.

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