FY2025 · ended Dec 31, 2025 · Revenue $349.70M, -0.2% YoY · Filed Feb 13, 2026
Consensus Cloud Solutions, Inc. (CCSI) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $349.7 million and net income of $84.5 million. Free cash flow was $105.9 million. As of Jun 30, 2026 it held $98.9 million in cash and investments and $565.9 million in total debt.
Revenue (TTM)
$354.67M
+1.5% vs year-ago TTM
Net income (TTM)
$94.65M
+16.7% vs year-ago TTM
Operating cash flow (TTM)
$145.94M
+19.7% vs year-ago TTM
Free cash flow (TTM)
$115.67M
+27.4% vs year-ago TTM
EPS (TTM)
$4.93
+18.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.87M
-3.4% vs prior year
Net cash
$-467.04M
as of Jun 30, 2026
Operating margin
41.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CCSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1866633
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $349.7M | $350.4M | $362.6M | $362.4M | $352.7M |
| Operating income | $150.2M | $149.4M | $147.2M | $151.9M | $175.1M |
| Net income | $84.5M | $89.4M | $77.3M | $72.7M | $109.0M |
| Diluted EPS | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 |
| Operating cash flow | $136.1M | $121.7M | $114.1M | $83.1M | $233.7M |
| Free cash flow | $105.9M | $88.3M | $77.7M | $53.1M | $200.7M |
| Total assets | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M |
| Total liabilities | $650.0M | $681.7M | $823.4M | $889.2M | $895.5M |
| Stockholders' equity | $13.8M | -$79.5M | -$176.1M | -$255.3M | -$332.7M |
| Cash and investments | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M |
| Total debt | $570.7M | $607.1M | $749.2M | $810.5M | $808.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 373 Consensus Cloud Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.