7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.1% per year over the past 5 years.
Net income has grown slower than revenue (-11.2% vs 1.1% per year).
Operating margin has contracted, at 43.0% in the latest year.
Free cash flow has declined 12.5% per year over the past 5 years.
Financial health
Total debt ($558M) exceeds cash ($75M); net debt is $484M.
Operating income covered interest expense 4.2× in the latest year.
Total debt is 3.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$350M
$85M
79.8%
43.0%
613.7%
12.7%
$106M
$558M
$75M
2024
$350M
$89M
80.1%
42.6%
-112.5%
14.9%
$88M
$593M
$34M
2023
$363M
$77M
81.2%
40.6%
-43.9%
11.9%
$78M
$734M
$89M
2022
$362M
$73M
82.9%
41.9%
-28.5%
11.5%
$53M
$794M
$94M
2021
$353M
$27M
83.6%
49.7%
-8.1%
4.8%
$201M
$792M
$67M
2020
$331M
$153M
83.9%
59.4%
13.6%
10.3%
$206M
$0
$66M
2019
$323M
$213M
84.5%
58.9%
45.7%
—
$204M
—
$51M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '26
$88M
$25M
80.9%
42.7%
112.2%
3.6%
$38M
$557M
$92M
Dec '25
$87M
$21M
80.0%
41.1%
148.9%
3.1%
$7M
$558M
$75M
Sep '25
$88M
$22M
80.0%
43.2%
-839.0%
3.3%
$44M
$579M
$98M
Jun '25
$88M
$21M
79.9%
44.5%
-78.5%
3.2%
$20M
$578M
$58M
Mar '25
$87M
$21M
79.3%
43.0%
-42.9%
3.4%
$34M
$584M
$53M
Dec '24
$87M
$18M
79.5%
38.4%
-22.7%
3.0%
$3M
$593M
$34M
Sep '24
$88M
$21M
79.9%
43.8%
-22.7%
3.4%
$34M
$612M
$55M
Jun '24
$88M
$24M
80.4%
45.6%
-19.2%
3.9%
$16M
$643M
$49M
Mar '24
$88M
$26M
80.7%
42.7%
-17.4%
4.2%
$36M
$672M
$62M
Dec '23
$88M
$17M
81.0%
40.4%
-9.5%
2.6%
-$6M
$734M
$89M
Sep '23
$91M
$24M
81.4%
43.0%
-12.0%
3.4%
$50M
$795M
$156M
Jun '23
$93M
$21M
81.4%
41.9%
-9.7%
3.2%
$4M
$795M
$112M
Mar '23
$91M
$15M
80.9%
37.2%
-6.4%
2.3%
$29M
$794M
$111M
Dec '22
$90M
$17M
82.4%
44.4%
-6.6%
2.7%
-$15M
$794M
$94M
Sep '22
$92M
$15M
83.2%
35.6%
-5.3%
2.5%
$30M
$793M
$104M
Jun '22
$91M
$22M
82.9%
44.5%
-7.3%
3.6%
-$5M
$793M
$76M
Mar '22
$89M
$19M
83.1%
43.3%
-5.9%
3.0%
$43M
$792M
$94M
Dec '21
$89M
$7M
83.3%
23.1%
-2.1%
1.2%
$33M
$792M
$67M
Sep '21
$89M
$27M
83.6%
57.4%
2.2%
1.7%
$61M
—
$31M
Jun '21
$88M
$28M
83.4%
58.8%
2.2%
—
$55M
—
$108M
Valuation over time
How the market has priced CCSI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 8.6× (Mar '23) to 7.8× (Nov '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 1.9× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CCSI growing its revenue and profit?
Over the past 5 years, Consensus Cloud Solutions, Inc.'s revenue has grown 1.1% per year, and net income declined 11.2% per year. These are computed facts, not advice.
How much debt does CCSI have?
As of FY2025, Consensus Cloud Solutions, Inc. reported $558M of total debt against $75M of cash; operating income covered interest expense 4.2×.
What is CCSI's profit margin?
In FY2025, gross margin was 79.8%, operating margin 43.0%, and net margin 24.2%.
What is CCSI's P/E ratio?
Consensus Cloud Solutions, Inc.'s P/E (TTM) is 6.96 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CCSI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.8× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.