Consensus Cloud Solutions, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CCSI on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-09) highlights Return On Equity -257.4%, Return On Assets 13.4%, and Operating Margin 43.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.7/100

Caution Confidence high

Return On Equity

-257%

Metric score 0.0/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
1.79x
Quick Ratio
1.5x
Debt to Equity
-41.34x

Strengths

Return On Assets, Operating Margin, and Current Ratio

Watchpoints

Return On Equity, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Equity

-257%

YoY: +268%

Industry median: 1.8% (n=299)

View history

Return On Assets

13%

YoY: -6.7%

Industry median: -5.8% (n=296)

View history

Operating Margin

43%

YoY: +0.76%

Industry median: -8.4% (n=265)

View history

Current Ratio

1.79x

YoY: +90%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.5x

YoY: +104%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

-41.34x

YoY: +539%

Industry median: 0.53x (n=275)

View history

Revenues YoY

-0.2%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

-5.5%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -257% +268%
Return On Assets 13% -6.7%
Operating Margin 43% +0.76%

Financial Health

Metric Latest value YoY change
Current Ratio 1.79x +90%
Quick Ratio 1.5x +104%
Debt-to-equity -41.34x +539%

Growth

Metric Latest value YoY change
Revenues YoY -0.2%
NetIncomeLoss YoY -5.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,868,935 -3.4%
Common Stock, Shares, Outstanding 18,958,448 -2.9%
Common Stock, Value, Issued $211,000 +2.4%
Weighted Average Number of Shares Outstanding, Basic 19,250,895 -0.18%
Weighted Average Number of Shares Outstanding, Diluted 19,449,162 +0.34%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $349,696,000 -0.2%
Cost of Revenue $70,601,000 +1.3%
Research and Development Expense $7,464,000 -2.8%
Selling and Marketing Expense $51,548,000 +0.95%
General and Administrative Expense $69,844,000 -3.7%
Operating Income (Loss) $150,239,000 +0.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,009,000 -6.7%
Income Tax Expense (Benefit) $29,482,000 -10%
Earnings Per Share, Basic 4.39 -5.4%
Earnings Per Share, Diluted 4.35 -5.8%
Cash and Cash Equivalents, at Carrying Value $74,685,000 +123%
Accounts Receivable, after Allowance for Credit Loss, Current $23,686,000 -5%
Other Assets, Current $362,000 +24%
Assets, Current $117,159,000 +57%
Deferred Income Tax Assets, Net $21,666,000 -29%
Property, Plant and Equipment, Net $116,869,000 +17%
Operating Lease, Right-of-Use Asset $5,098,000 -22%
Intangible Assets, Net (Excluding Goodwill) $38,761,000 -6%
Goodwill $352,939,000 +2.3%
Other Assets, Noncurrent $11,323,000 +162%
Assets $663,815,000 +10%
Accounts Payable, Current $7,544,000 +2.2%
Employee-related Liabilities, Current $9,614,000 -7.8%
Contract with Customer, Liability, Current $19,773,000 -4.5%
Liabilities, Current $65,538,000 -17%
Contract with Customer, Liability, Noncurrent $1,567,000 -18%
Deferred Income Tax Liabilities, Net $7,176,000 +705%
Operating Lease, Liability, Noncurrent $9,754,000 -19%
Other Liabilities, Noncurrent $201,000 -14%
Liabilities $650,042,000 -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,795,000 +62%
Retained Earnings (Accumulated Deficit) $849,000
Stockholders' Equity Attributable to Parent $13,773,000
Liabilities and Equity $663,815,000 +10%
Common Stock, Shares Authorized 120,000,000 0%
Common Stock, Shares, Issued 21,057,258 +2.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,685,000 +123%
Deferred Tax Assets, Valuation Allowance $1,424,000 +34%
Deferred Tax Assets, Gross $31,090,000 -13%
Operating Lease, Liability $12,330,000 -13%
Depreciation $16,100,000 -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,783,000 +24%
Lessee, Operating Lease, Liability, to be Paid $14,354,000 -16%
Property, Plant and Equipment, Gross $189,481,000 +21%
Operating Lease, Liability, Current $2,576,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,916,000 -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,271,000 +9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,024,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,612,000 -10%
Deferred Tax Assets, Operating Loss Carryforwards $328,000 +645%
Preferred Stock, Shares Issued 0
Unrecognized Tax Benefits $12,098,000 +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,691,000 +3%
Additional Paid in Capital $76,984,000 +30%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $2,600,000 -30%
Deferred Tax Assets, Net of Valuation Allowance $29,666,000 -14%
Share-based Payment Arrangement, Expense $17,693,000 +5.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%