Here are the 10-Q quarterly reports from Consensus Cloud Solutions, Inc. (CCSI) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCSI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCSI filings page.
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 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 Q1 2026 results showing higher profit and strong cash generation. Revenue rose to $88.5 million from $87.1 million, driven by an 8% increase in Corporate revenue, partly offset by a 9% decline in SoHo revenue.
Net income increased to $24.7 million from $21.2 million, with diluted EPS up to $1.30 from $1.07 as cost of revenues fell and interest expense declined. Operating cash flow reached $45.8 million, supporting a higher cash balance of $92.3 million while the company carried $560.4 million of debt.
Consensus continued returning capital through its share repurchase program, buying back 600,497 shares for $17.2 million in the quarter, and maintained compliance with leverage covenants under its 2028 senior notes and 2025 credit facility.
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.