Consensus Cloud Solutions, Inc. filings document the operating results, governance and capital structure of a public cloud software company focused on secure information exchange. Recent Form 8-K reports furnish quarterly and annual financial results, guidance-related press releases and material events tied to executive appointments, compensation arrangements, debt redemption and credit facilities.
Proxy materials describe annual meeting matters, director elections, auditor ratification, advisory executive compensation votes and amendments to the company's stock incentive plan. The filing record also covers senior secured borrowing arrangements, senior notes obligations, share-based compensation and board-level governance for the company's cloud fax, interoperability and digital signature business.
Consensus Cloud Solutions, Inc. (CCSI) reported third-quarter revenue of $91.0 million, up 4% year over year, and net income of $22.0 million versus $22.1 million. For the first nine months, revenue was $270.8 million, up 3%, while net income rose to $74.0 million from $64.0 million. Corporate revenue increased 9% in each period, partly offset by SoHo declines of 6% in the quarter and 7% year to date. Nine-month other income included a $5.3 million unrealized investment gain.
Net cash provided by operating activities was $124.7 million for the nine months; cash and debt principal were $106.7 million and $551.6 million, respectively, at September 30, 2026. A September 30, 2026 credit agreement provides a $225.0 million revolving facility and a $300.0 million delayed-draw facility; the company expects to use delayed-draw proceeds exclusively to retire the 2028 Senior Notes on or about October 15, 2027, when redeemable at 100% of principal plus accrued interest. On November 5, 2026, the board authorized up to $348.2 million of debt retirements. Year-to-date stock repurchases were $47.7 million, inclusive of excise tax; authorization was increased to $200.0 million in August.
Consensus Cloud Solutions, Inc. (CCSI) reported Q3 2026 revenue of $91.003 million, up 3.7% from $87.767 million a year earlier. Net income was $21.980 million, down 0.5%; adjusted net income rose 7.7% to $28.658 million, while adjusted earnings per diluted share increased 8.7% to $1.50. Adjusted EBITDA rose 2.7% to $47.627 million.
Operating cash flow fell 11.7% to $45.602 million and free cash flow fell 13.2% to $38.569 million, primarily due to working-capital changes. Q4 guidance is revenue of $88.9–$92.9 million, Adjusted EBITDA of $44.7–$47.7 million and adjusted earnings per diluted share of $1.48–$1.58. FY 2026 revenue guidance narrowed to $360–$364 million and Adjusted EBITDA to $188–$192 million; adjusted earnings per diluted share guidance rose to $6.00–$6.10 from $5.55–$5.95. Guidance is non-GAAP except revenue. Q3 common-stock repurchases were $20.699 million; CEO Scott Turicchi said approximately 550,000 shares were repurchased. The board authorized up to $348.2 million in aggregate principal to retire the remaining 2028 Senior Notes; the authorization expires November 5, 2027.
Consensus Cloud Solutions, Inc. (CCSI) entered into an amended and restated credit agreement providing a $225.0 million senior secured revolving credit facility and a $300.0 million senior secured delayed-draw term loan facility. The facilities have a final maturity of September 30, 2031, subject to limited customary accelerators. The company may borrow, repay and reborrow under the revolving facility during its term; delayed-draw borrowings are available through October 15, 2028, and repaid amounts cannot be reborrowed.
As of September 30, 2026, no amounts had been drawn under the facilities except as needed to transfer existing obligations. The company expects to use delayed-draw proceeds exclusively to retire approximately $348.2 million of its 6.50% senior notes on or about October 15, 2027, when the notes become redeemable at 100% of principal plus accrued interest. At the company’s option, loans bear a base rate plus a 0.75%-1.50% margin or SOFR plus a 1.75%-2.50% margin, based on total net leverage ratio. The facilities are secured by substantially all assets of the company and guarantors and include quarterly-tested leverage and fixed-charges coverage covenants.
Consensus Cloud Solutions, Inc. (CCSI) reported that Chief Revenue Officer & EVP Johannes Rolf Peter Hecker had 307 shares of common stock withheld on 2026-08-22 to pay a tax liability related to the vesting of a Restricted Stock Unit award. Following this tax-withholding disposition, he directly holds 117,080 shares of CCSI common stock.
Consensus Cloud Solutions, Inc. (CCSI) reported an insider transaction by Chief Legal Officer Vithya Aubee involving common stock. On 2026-08-22, 127 shares were withheld at a price of $38.77 per share to pay a tax liability incident to the vesting of a Restricted Stock Unit. After this withholding, Aubee directly held 75,682 shares of CCSI common stock.
Consensus Cloud Solutions, Inc. reported that Chief Technology Officer Jeffrey Alan Sullivan sold 5,400 shares of Common Stock on 2026-08-12 in an open-market or private transaction. The weighted average sale price was about $37.70 per share, with individual trades ranging from $37.56 to $37.85. Following this sale, Sullivan directly holds 114,968 shares of Common Stock.
Consensus Cloud Solutions, Inc. (CCSI) reports that shareholder Jeffrey Sullivan plans to sell common stock under Rule 144 through Morgan Stanley Smith Barney LLC Executive Financial Services. The notice covers 5,400 shares of common stock with an aggregate market value of $203,583.78, with 18,324,922 shares of common stock outstanding as of August 12, 2026.
The filing also lists multiple past grants from restricted stock vesting under a registered plan for services rendered between 2018 and 2023, and details several open‑market sales of common stock by Sullivan during June 2026, including trades of 8,237 shares for $281,623.03 and 6,734 shares for $235,892.02.
Consensus Cloud Solutions reported Q2 2026 revenue of $91,361 (in thousands), up 4% year over year, with Corporate revenue rising 9% and SoHo revenue declining 5%. Net income was $27,374 (in thousands) versus $20,781 (in thousands), and diluted EPS was $1.43. For the first half of 2026, revenue reached $179,828 (in thousands) and net income $52,059 (in thousands).
Gross margin was 80%. Operating expenses increased, mainly from higher personnel, advertising, depreciation and bad debt, but interest expense fell and other income included a $5,300 (in thousands) unrealized investment gain. Operating cash flow was $79,094 (in thousands), funding $26,792 (in thousands) of share repurchases and ending cash and cash equivalents at $98,901 (in thousands) against $558,497 (in thousands) of debt principal. Customer accounts totaled 704 thousand, with consolidated monthly churn of 4.55% and consolidated ARPA of $42.96.
Consensus Cloud Solutions reported Q2 2026 revenue of $91.4 million, up 4.1% year over year, led by 9.3% growth in its Corporate business, while SoHo revenue declined 4.7%. Net income rose 31.7% to $27.4 million and diluted EPS increased 33.6% to $1.43, helped by an unrealized investment gain and higher revenue.
Adjusted EBITDA was $48.3 million, roughly flat with Q2 2025, with a 52.9% margin within the 50%–55% target range. Operating cash flow improved to $33.3 million and free cash flow to $25.5 million. The company repurchased about 300,000 shares in the quarter and its board expanded the stock buyback authorization to $200.0 million. Management reaffirmed full-year 2026 non-GAAP guidance and issued Q3 2026 outlook ranges for revenue, Adjusted EBITDA and Adjusted EPS.
Consensus Cloud Solutions, Inc. reported that Chief Legal Officer Aubee Vithya exercised 3,500 Performance Stock Units into 3,500 shares of common stock on June 29, 2026, in connection with a stock price performance condition requiring the share price to close at or above $33.39 for 20 of 30 trading days and the grant’s first anniversary. Of the delivered shares, 2,122 were withheld at $38.26 per share to satisfy tax obligations, and Vithya now holds 75,809 shares of common stock directly.