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Consensus Cloud Solutions, Inc. CCSI Reportable Segment — Interest Income

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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%
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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other segment items (1)12,90211,05824,72322,467
Segment operating profit36,83039,04974,57276,546
Interest expense(7,932)(8,673)(15,695)(17,649)
Interest income7654841,426935
Other income (expense), net (2)6,029(2,316)7,445(3,413)
Segment earnings before income taxes35,69228,54467,74856,419
Income tax expense8,3187,76315,68914,486
Segment net income$27,374$20,781$52,059$41,933

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s reportable segment — interest income?
Consensus Cloud Solutions, Inc. (CCSI) reported reportable segment — interest income of $765K in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s reportable segment — interest income changed year-over-year?
Consensus Cloud Solutions, Inc.'s reportable segment — interest income increased by 58.1% year-over-year, from $484K to $765K.
What does reportable segment — interest income mean?
This represents the revenue generated from cash balances, investments, or other interest-bearing assets held by the business segment. It indicates the segment's ability to generate returns on its excess liquidity or cash reserves.

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