Consensus Cloud SEC Filings

Consensus Cloud Solutions (CCSI) reported steady Q3 results. Revenue was $87.8 million, essentially flat year over year, while net income rose to $22.1 million from $21.1 million. Diluted EPS was $1.15. Gross profit was $70.2 million, reflecting a subscription-heavy model. Corporate revenue grew to $56.3 million, offsetting a decline in SoHo to $31.5 million.

Year to date, revenue was $262.6 million with net income of $64.0 million. Operating cash flow reached $120.9 million for the nine-month period, lifting cash to $97.6 million as of September 30, 2025. Long‑term debt stood at $578.6 million.

CCSI continued capital deployment: it repurchased 669,000 shares year to date for $15.2 million and retired $15.7 million of senior notes. After quarter-end, the company borrowed $200.0 million under its 2025 Credit Facility to redeem $200.0 million of 2026 Senior Notes and issued a redemption notice for the remaining $34.1 million. Shares outstanding were approximately 19,005,775 as of October 31, 2025.

Consensus Cloud Solutions (CCSI) reported that it furnished its unaudited financial results for the third quarter of fiscal 2025. The company disclosed the results via a press release attached as Exhibit 99.1 to a Form 8‑K under Item 2.02. The information is furnished, not filed, under the Exchange Act, meaning it is not subject to Section 18 liability or automatically incorporated into other filings unless specifically referenced.

Consensus Cloud Solutions redeemed $200,000,000 aggregate principal of its 6.00% Senior Notes due 2026 on October 15, 2025, at 100.000% of principal plus accrued and unpaid interest to, but excluding, the redemption date. The action was taken under the existing 2021 Indenture with Wilmington Trust as trustee.

After the redemption, $34,139,000 aggregate principal amount of the Notes remains outstanding. Regularly scheduled interest on the Notes was paid on October 15, 2025, to holders of record as of October 1, 2025. This reduces the company’s outstanding 2026 note balance while settling interest obligations aligned with the record and payment dates.

Consensus Cloud Solutions insider Vithya Aubee reported a mix of vesting and a sale that changed her holdings. On 10/03/2025 she had 3,500 performance stock units vest after the company's stock closed at or above $26.88 for the required period; those PSUs convert to 3,500 common shares. The filing also shows a sale of 2,057 common shares at $27.81, reducing her direct holdings to 45,173 shares from 47,230. The transactions reflect a routine equity compensation vesting event combined with a partial disposition of shares.

Insider transaction summary: The Chief Technology Officer, Jeffrey Alan Sullivan, reported transactions in the company's common stock on 10/03/2025. A performance-based vesting event converted 5,000 performance stock units into 5,000 shares after the share price closed at or above $26.88 for the required trading days. Following the transactions, Sullivan beneficially owned 73,444 shares.

The Form 4 also shows a separate disposition of 1,789 shares sold at $27.81 on the same date. The vesting reflects the first of four PSU performance conditions from a 12/07/2023 grant, where each PSU converts to one share when performance hurdles are met.

Consensus Cloud Solutions, Inc. insider Johannes Hecker, the Chief Revenue Officer & EVP, reported two transactions on 10/03/2025. 5,000 performance stock units vested after the company's common stock closed at or above $26.88 for the required 20 trading days within a 30-day window; each PSU converts to one share. The filing also shows a disposition of 1,789 shares at a price of $27.81. Following these entries, the reporting person beneficially owns 64,786 shares of common stock and holds 15,000 PSUs (performance stock units) that remain outstanding. The vesting reflects the first of four performance-based milestones tied to the December 7, 2023 PSU grant and signals that one performance threshold has been met.

Consensus Cloud Solutions, Inc. (CCSI) reported an insider vesting event on 10/03/2025 for Chief Financial Officer James C. Malone. 3,125 performance stock units (PSUs) vested because the companys common stock closed at or above $26.88 for at least twenty trading days within a thirty-day window, satisfying the first of four price-based performance conditions tied to a 12/07/2023 PSU grant. Each vested PSU converts into one share of common stock; the report lists 3,125 shares resulting from the vesting and shows total beneficial ownership of 120,267 shares following the transaction. The filing also notes that the total includes 629 shares acquired under the employee stock purchase plan on 05/15/2025.

Insider transaction summary: Aubee Vithya, identified as Chief Legal Officer and a director of Consensus Cloud Solutions, Inc. (CCSI), reported a disposition of 123 shares of the issuer's common stock on 08/22/2025. The filing states the sale was to satisfy a tax liability by withholding securities incident to the vesting of Restricted Stock Units. The shares were recorded at a price of $26.84 each. After this disposition, the reporting person beneficially owned 43,730 shares of common stock. The Form 4 was signed and dated 08/26/2025 and was filed as a single reporting person submission.

Insider stock withholding to cover taxes reduced holdings slightly. Chief Revenue Officer & EVP Johannes R. P. Hecker reported a transaction on 08/22/2025 where 225 shares of Consensus Cloud Solutions, Inc. (CCSI) common stock were disposed of at an effective price of $26.84 per share under code F(1). The filing explains the sale was the payment of tax withholding related to vesting Restricted Stock Units. After the withholding, the reporting person beneficially owns 61,575 shares directly. The form was signed by an attorney-in-fact on 08/26/2025.