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Consensus Cloud Solutions, Inc. CCSI Net debt

Discontinued — last reported Q1 '26

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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.

$568.5Mtotal debt−$92.3Mcash and equivalents=$476.22M

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 net debt?
Consensus Cloud Solutions, Inc. (CCSI) reported net debt of $476.22M in Q1 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 $544.1M to $476.22M.
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.