Consensus Cloud Solutions, Inc.
Company Stats
- Market Cap
- $639.5M
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 18.3M
- Free Float
- 96.3%
Income Statement
- Revenue
- $349.7M
- Operating Income
- $150.2M
- Net Income
- $84.5M
- EBITDA
- $169.0M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 25.6%
- FCF Margin, Worst Year
- 21.4%
Cash Flow
- Free Cash Flow
- $105.9M
- FCF Yield
- 16.6%
- Owner FCF Yield
- 13.8%
Balance Sheet
- Cash & Equivalents
- $74.7M
- Total Debt
- $562.2M
- Net Debt
- $487.6M
- Net Debt / EBITDA
- 2.89x
- EV / EBITDA
- 6.67x
- Net Debt / EBIT
- 3.25x
Returns & Capital
- Share Repurchases
- $23.2M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $17.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $349.7M | $105.9M | 30.3% |
| FY2024 | $350.4M | $88.3M | 25.2% |
| FY2023 | $362.6M | $77.7M | 21.4% |
| FY2022 | $362.4M | $53.1M | 14.7% |
| FY2021 | $352.7M | $200.7M | 56.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges