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EBITDA at other companies

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$409.66M-8.6%
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TD SYNNEX logo
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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

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

$37.7Mebit+
$4.9MDepreciation Depletion & Amortization
=$42.64M

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 EBITDA?
Consensus Cloud Solutions, Inc. (CCSI) reported EBITDA of $42.64M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s EBITDA changed year-over-year?
Consensus Cloud Solutions, Inc.'s EBITDA decreased by 0.1% year-over-year, from $42.68M to $42.64M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s EBITDA has grown at a -7.1% compound annual growth rate (CAGR), from $226.95M to $168.97M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.