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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$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

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

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization10,6949,749
Amortization of financing costs and discounts767828
Non-cash operating lease costs748793
Share-based compensation10,0248,471
Provision for doubtful accounts3,1862,275
Deferred income taxes, net2,139556
Unrealized gain on investments(5,300)
Loss on extinguishment of debt123

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s stock-based comp?
Consensus Cloud Solutions, Inc. (CCSI) reported stock-based comp of $5.76M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s stock-based comp changed year-over-year?
Consensus Cloud Solutions, Inc.'s stock-based comp increased by 36.9% year-over-year, from $4.21M to $5.76M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s stock-based comp?
Over 3 years (2022 to 2025), Consensus Cloud Solutions, Inc.'s stock-based comp has grown at a -4.1% compound annual growth rate (CAGR), from $20.06M to $17.69M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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