Q3 FY2026 · ended Sep 30, 2026 · Revenue $91.00M, +3.7% YoY · Filed Nov 6, 2026
Consensus Cloud Solutions, Inc. (CCSI) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $91.0 million and net income of $22.0 million. Free cash flow was $38.6 million. As of Sep 30, 2026 it held $106.7 million in cash and investments and $559.9 million in total debt.
Revenue
$91.00M
+3.7% vs year-ago quarter
Net income
$21.98M
-0.5% vs year-ago quarter
Operating cash flow
$45.60M
-11.7% vs year-ago quarter
Free cash flow
$38.57M
-13.2% vs year-ago quarter
EPS
$1.15
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.81M
-6.3% vs year-ago quarter
Net cash
$-453.24M
Q3 FY2026
Operating margin
40.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $91.0M | $91.4M | $88.5M | $87.1M | $87.8M |
| Operating income | $35.6M | $36.8M | $37.7M | $35.8M | $37.9M |
| Net income | $22.0M | $27.4M | $24.7M | $20.5M | $22.1M |
| Diluted EPS | $1.15 | $1.43 | $1.30 | $1.06 | $1.15 |
| Operating cash flow | $45.6M | $33.3M | $45.8M | $15.2M | $51.6M |
| Free cash flow | $38.6M | $25.5M | $38.5M | $7.3M | $44.4M |
| Total assets | $709.6M | $696.9M | $678.7M | $663.8M | $675.0M |
| Total liabilities | $661.4M | $655.3M | $656.7M | $650.0M | $677.6M |
| Stockholders' equity | $48.2M | $41.6M | $22.0M | $13.8M | -$2.6M |
| Cash and investments | $106.7M | $98.9M | $92.3M | $74.7M | $97.6M |
| Total debt | $559.9M | $565.9M | $568.5M | $570.7M | $591.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 375 Consensus Cloud Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.