Consensus Cloud Solutions financials
$34.69+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.4M | $88.5M | $87.1M | $87.8M | $87.7M | $87.1M | $87.0M | $87.8M | $87.5M | $89.1M | $85.6M | $92.1M |
| Gross profit | $73.1M | $71.6M | $69.7M | $70.2M | $70.1M | $69.1M | $69.1M | $70.1M | $70.4M | $72.0M | $68.9M | $75.2M |
| Gross margin | 80.0% | 80.9% | 80.0% | 80.0% | 79.9% | 79.3% | 79.5% | 79.9% | 80.4% | 80.9% | 80.5% | 81.7% |
| Operating income | $36.8M | $37.7M | $35.8M | $37.9M | $39.0M | $37.5M | $33.4M | $38.4M | $39.9M | $38.6M | $33.3M | $40.4M |
| Net income | $27.4M | $24.7M | $20.5M | $22.1M | $20.8M | $21.2M | $18.1M | $21.1M | $23.9M | $26.4M | $16.8M | $24.0M |
| Net margin | 30.0% | 27.9% | 23.5% | 25.2% | 23.7% | 24.3% | 20.8% | 24.1% | 27.3% | 29.6% | 19.6% | 26.1% |
| Diluted EPS | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 |
| EBITDA | $42.6M | $42.6M | $40.2M | $42.4M | $43.6M | $42.7M | $39.0M | $43.5M | $45.0M | $43.4M | $33.3M | $44.8M |
| Operating cash flow | $33.3M | $45.8M | $15.2M | $51.6M | $28.3M | $40.9M | $11.1M | $41.6M | $24.4M | $44.7M | $2.0M | $60.0M |
| Free cash flow | $25.5M | $38.5M | $7.3M | $44.4M | $20.3M | $33.7M | $3.1M | $33.6M | $15.8M | $35.8M | -$5.7M | $49.9M |
| Diluted shares | 19.2M | 19.0M | 19.4M | 19.3M | 19.5M | 19.7M | 19.6M | 19.4M | 19.3M | 19.2M | 19.2M | 19.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.9M | $92.3M | $74.7M | $97.6M | $57.9M | $53.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $555.3M | $556.8M | $558.4M | $578.6M | $578.2M | $583.7M |
| Total assets | $696.9M | $678.7M | $663.8M | $675.0M | $641.5M | $629.6M |
| Total liabilities | $655.3M | $656.7M | $650.0M | $677.6M | $668.0M | $679.0M |
| Shareholders' equity | $41.6M | $22.0M | $13.8M | -$2.6M | -$26.5M | -$49.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology