Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

See full
Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

See full
Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

See full
Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

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

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s net debt?
Consensus Cloud Solutions, Inc. (CCSI) reported net debt of $467.04M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s net debt changed year-over-year?
Consensus Cloud Solutions, Inc.'s net debt decreased by 12.5% year-over-year, from $533.46M to $467.04M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s net debt?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s net debt has grown at a 37.7% compound annual growth rate (CAGR), from -$100.06M to $496.01M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Consensus Cloud Solutions, Inc.'s net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude