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Consensus Cloud Solutions, Inc. CCSI Reportable Segment — Phone operations

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Other financials

Income statement

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Revenue$88.5M+1.5%
Gross profit$71.6M+3.6%
Operating income$37.7M+0.7%
Net income$24.7M+16.7%
EPS (diluted)$1.30+21.5%

Balance sheet

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Cash & equivalents$92.3M+72.8%
Total debt$568.5M-4.9%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

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Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%
Free cash flow$38.5M+14.0%

Valuation

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Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

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Return on equity55.9%
Debt / equity25.8×
Current ratio1.8×+0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CommunicationsAndInformationTechnology.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s reportable segment — phone operations?
Consensus Cloud Solutions, Inc. (CCSI) reported reportable segment — phone operations of $3.69M in Q1 2026.
What does reportable segment — phone operations mean?
This metric tracks the direct costs associated with maintaining telecommunications infrastructure and support services required for the segment's delivery platform. It reflects the operational overhead necessary to provide secure information exchange services.