How has Consensus Cloud Solutions, Inc.'s non-cash interest expense changed year-over-year?

Consensus Cloud Solutions, Inc.'s non-cash interest expense decreased by 9.5% year-over-year, from $420K to $380K.

What is the long-term trend for Consensus Cloud Solutions, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s non-cash interest expense has grown at a 39.8% compound annual growth rate (CAGR), from $442K to $1.69M.

Consensus Cloud Solutions, Inc. CCSI Non-cash interest expense

Non-cash interest expense at other companies

MaximusMMS

——

SS&C TechnologiesSSNC

——

Concentra Group Holdings ParentCON

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Valuation

See full

Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Profitability

See full

Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consensus Cloud Solutions, Inc.'s non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Consensus Cloud Solutions, Inc.'s non-cash interest expense?: Consensus Cloud Solutions, Inc. (CCSI) reported non-cash interest expense of $380K in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s non-cash interest expense changed year-over-year?: Consensus Cloud Solutions, Inc.'s non-cash interest expense decreased by 9.5% year-over-year, from $420K to $380K.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s non-cash interest expense has grown at a 39.8% compound annual growth rate (CAGR), from $442K to $1.69M.