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Consensus Cloud Solutions, Inc. CCSI Interest Expense

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Segments

By segment

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Reportable Segment$7.93M—

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+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

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: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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative (1)20,36216,85238,45533,923
Total operating expenses36,24031,04870,06562,619
Income from operations36,83039,04974,57276,546
Interest expense(7,932)(8,673)(15,695)(17,649)
Interest income7654841,426935
Other income (expense), net6,029(2,316)7,445(3,413)
Income before income taxes35,69228,54467,74856,419
Income tax expense8,3187,76315,68914,486

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s interest expense?
Consensus Cloud Solutions, Inc. (CCSI) reported interest expense of $7.93M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s interest expense changed year-over-year?
Consensus Cloud Solutions, Inc.'s interest expense decreased by 8.5% year-over-year, from $8.67M to $7.93M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s interest expense?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s interest expense has grown at a 25.6% compound annual growth rate (CAGR), from $14.28M to $35.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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