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Consensus Cloud Solutions, Inc. CCSI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Consensus Cloud Solutions, Inc. (CCSI) reported increase (decrease) in other operating assets of $1.07M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Consensus Cloud Solutions, Inc.'s increase (decrease) in other operating assets increased by 1114.3% year-over-year, from -$105K to $1.07M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s increase (decrease) in other operating assets has grown at a -14.6% compound annual growth rate (CAGR), from $3.26M to $1.73M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.