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Consensus Cloud Solutions, Inc. CCSI Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$702.25M+78.6%
Enterprise value$1.17B+26.2%
P/E7.4×+2.6×
P/S+0.9×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Consensus Cloud Solutions, Inc.’s 10-K, filed February 13, 2026.

Filed
Feb 12, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001866633-26-000004
Line item202520242023
Debt issuance cost(1,674)
Proceeds from line of credit70,000
Repayment of line of credit(6,000)
Proceeds from the issuance of common stock under employee stock purchase plan1,3071,3341,386
Repurchase of common stock(23,020)(1,031)(23,483)
Taxes paid related to net share settlement(4,006)(2,727)(1,888)
Repurchase of debt(15,764)(136,195)(57,672)
Net cash used in financing activities(63,296)(138,619)(81,657)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Consensus Cloud Solutions, Inc.'s stock issuance proceeds?
Consensus Cloud Solutions, Inc. (CCSI) reported stock issuance proceeds of $613K in Q4 2025.
How has Consensus Cloud Solutions, Inc.'s stock issuance proceeds changed year-over-year?
Consensus Cloud Solutions, Inc.'s stock issuance proceeds increased by 4.4% year-over-year, from $587K to $613K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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