Skip to content

Consensus Cloud Solutions, Inc. CCSI Non-cash operating lease costs

Non-cash operating lease costs at other companies

nCino, Inc. logo
nCino, Inc.NCNO
$908K-21.8%
Ducommun logo
DucommunDCO
$2.28M+3.7%
Procore Technologies logo
Procore TechnologiesPCOR
$1.68M+7.7%
BigBear.ai logo
BigBear.aiBBAI
$233K-37.0%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$23.04M+10.1%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$450.75K-5.0%

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 ccs:OperatingLeaseNonCashOperatingLeaseCosts.

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 operating lease costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consensus Cloud Solutions, Inc.'s non-cash operating lease costs?
Consensus Cloud Solutions, Inc. (CCSI) reported non-cash operating lease costs of $374K in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s non-cash operating lease costs changed year-over-year?
Consensus Cloud Solutions, Inc.'s non-cash operating lease costs decreased by 5.1% year-over-year, from $394K to $374K.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s non-cash operating lease costs?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s non-cash operating lease costs has grown at a -20.3% compound annual growth rate (CAGR), from $4.4M to $1.78M.
What does non-cash operating lease costs mean?
This metric represents the non-cash expense recognized in the statement of cash flows related to the amortization of right-of-use assets under operating lease agreements. It reflects the accounting adjustment required to reconcile net income to cash flow from operations by adding back lease expenses that do not involve an immediate cash outflow. Monitoring this helps investors understand the underlying cash-generating capability of the business by separating operational lease accounting from actual cash expenditures.