How has Consensus Cloud Solutions, Inc.'s total interest income changed year-over-year?

Consensus Cloud Solutions, Inc.'s total interest income increased by 46.6% year-over-year, from $451K to $661K.

What does total interest income mean?

Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Consensus Cloud Solutions, Inc. CCSI Total Interest Income

Total Interest Income at other companies

PaychexPAYX

$52.2M+15.5%

SS&C TechnologiesSSNC

$2.1M-24.3%

Segments

By segment

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Reportable Segment$661K—

Other financials

Income statement

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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

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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

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Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Valuation

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Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Returns & leverage

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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 us-gaap:InterestAndDividendIncomeOperating.

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

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s total interest income?: Consensus Cloud Solutions, Inc. (CCSI) reported total interest income of $661K in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s total interest income changed year-over-year?: Consensus Cloud Solutions, Inc.'s total interest income increased by 46.6% year-over-year, from $451K to $661K.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.