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
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
FCF
Total debt
Cash
2025
$350M
$85M
79.8%
43.0%
$106M
$558M
$75M
2024
$350M
$89M
80.1%
42.6%
$88M
$593M
$34M
2023
$363M
$77M
81.2%
40.6%
$78M
$734M
$89M
2022
$362M
$73M
82.9%
41.9%
$53M
$794M
$94M
2021
$353M
$27M
83.6%
49.7%
$201M
$792M
$67M
2020
$331M
$153M
83.9%
59.4%
$206M
$0
$66M
2019
$323M
$213M
84.5%
58.9%
$204M
—
$51M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$88M
$25M
80.9%
42.7%
$38M
$557M
$92M
Dec '25
$87M
$21M
80.0%
41.1%
$7M
$558M
$75M
Sep '25
$88M
$22M
80.0%
43.2%
$44M
$579M
$98M
Jun '25
$88M
$21M
79.9%
44.5%
$20M
$578M
$58M
Mar '25
$87M
$21M
79.3%
43.0%
$34M
$584M
$53M
Dec '24
$87M
$18M
79.5%
38.4%
$3M
$593M
$34M
Sep '24
$88M
$21M
79.9%
43.8%
$34M
$612M
$55M
Jun '24
$88M
$24M
80.4%
45.6%
$16M
$643M
$49M
Mar '24
$88M
$26M
80.7%
42.7%
$36M
$672M
$62M
Dec '23
$88M
$17M
81.0%
40.4%
-$6M
$734M
$89M
Sep '23
$91M
$24M
81.4%
43.0%
$50M
$795M
$156M
Jun '23
$93M
$21M
81.4%
41.9%
$4M
$795M
$112M
Mar '23
$91M
$15M
80.9%
37.2%
$29M
$794M
$111M
Dec '22
$90M
$17M
82.4%
44.4%
-$15M
$794M
$94M
Sep '22
$92M
$15M
83.2%
35.6%
$30M
$793M
$104M
Jun '22
$91M
$22M
82.9%
44.5%
-$5M
$793M
$76M
Mar '22
$89M
$19M
83.1%
43.3%
$43M
$792M
$94M
Dec '21
$89M
$7M
83.3%
23.1%
$33M
$792M
$67M
Sep '21
$89M
$27M
83.6%
57.4%
$61M
—
$31M
Jun '21
$88M
$28M
83.4%
58.8%
$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 7.6× (Jun '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 1.8× (Jun '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?
As of Jun '26, Consensus Cloud Solutions, Inc. traded at a price-to-earnings ratio of about 7.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.