Consensus Cloud Solutions, Inc. CCSI Money Market Funds At Carrying Value

Other financials

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%

Cash & equivalents$92.3M+72.8%

Total debt$568.5M-4.9%

Total equity$22.0M+145%

Total assets$678.7M+7.8%

Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Return on equity55.9%—

Debt / equity25.8×—

Current ratio1.8×+0.6×

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

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

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

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What is Consensus Cloud Solutions, Inc.'s money market funds at carrying value?: Consensus Cloud Solutions, Inc. (CCSI) reported money market funds at carrying value of $57.1M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s money market funds at carrying value changed year-over-year?: Consensus Cloud Solutions, Inc.'s money market funds at carrying value increased by 23.9% year-over-year, from $46.1M to $57.1M.