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Consensus Cloud Solutions, Inc. CCSI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Open TextOTEX
$84.98M-24.9%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$20.27M-14.3%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Consensus Cloud Solutions, Inc. (CCSI) reported debt - unamortized discount (premium) and issuance costs, net of $3.55M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Consensus Cloud Solutions, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 24.1% year-over-year, from $4.67M to $3.55M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -26.0% compound annual growth rate (CAGR), from $12.96M to $3.88M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.