Consensus Cloud Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $354.7M+1.2% YoYTTM through 30 Jun 2026
Net Income $94.7M+5.8% YoYTTM through 30 Jun 2026
Free Cash Flow $115.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.8% |
| EBITDA Margin | 47.4% |
| Operating Margin | 43.0% |
| Net Margin | 26.7% |
Returns
12.7%ROA
19.0%ROIC
Balance Sheet Health
Debt / Equity40.54x
Current Ratio1.79x
Net Debt$483.7M
Cash & Equivalents$98.9M
Quality Metrics
Altman Z-Score2.04
Piotroski F-Score8 / 9
FCF Margin32.6%
Rule of 4033.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $349.7M
Diluted EPS$4.93TTMFY2025: $4.35
Dividend
No dividend
Capital Allocation
R&D Spend$8.3M
Capex Intensity8.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Corporate | $222.7M | +6.6% | View detailsProjected to grow to 68% of total revenue by 2026, driven by secure information exchange and healthcare interoperability solutions. |
| SoHo | $127M | -10.1% | View detailsDeclining as part of a planned strategic initiative to optimize eCommerce revenue streams and focus on higher-margin corporate channels. |
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