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Consensus Cloud Solutions, Inc. CCSI Return on invested capital

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8.5%-2.0pp
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11.5%+2.8pp
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11.2%+1.2pp

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$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

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

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s return on invested capital?
Consensus Cloud Solutions, Inc. (CCSI) reported return on invested capital of 22% in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s return on invested capital changed year-over-year?
Consensus Cloud Solutions, Inc.'s return on invested capital decreased by 0.3% year-over-year, from 22.1% to 22%.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s return on invested capital has grown at a 4.8% compound annual growth rate (CAGR), from 18.4% to 22.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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