Consensus Cloud Solutions, Inc. (CCSI) SEC Filings & Earnings Calls
EquiReason read 11 Consensus Cloud Solutions, Inc. SEC filings in the last 12 months. Latest: 8-K on 2026-10-05 — Consensus Cloud Solutions entered into an amended credit agreement providing a $225M revolver and a $300M delayed-draw term loan to refinance $348.2M of 6.50% senior notes due 2028.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 686.6M
- P/E TTM
- 7.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
5 Oct 20268-K · 1.01, 2.03Consensus Cloud Solutions entered into an amended credit agreement providing a $225M revolver and a $300M delayed-draw term loan to refinance $348.2M of 6.50% senior notes due 2028, extending maturity to 2031.open
Figures in the filing · each found in the filing text
| Senior notes outstanding · 2026-09-30 | $348M |
Risks flagged
New credit facility imposes financial covenants and restrictions on dividends, acquisitions, and asset sales, which could limit operational flexibility.
“Credit Agreement contains covenants that restrict the Company's ability to pay dividends, make acquisitions, incur additional indebtedness, and transfer assets.”
7 Aug 202610-QRevenue grew 4% YoY driven by Corporate segment; SoHo continued to decline; margins stable; operating cash flow improved.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $91M | +4% y/y |
| Corporate revenue · Corporate · Q2-2026 | $60M | +9% y/y |
| SoHo revenue · SoHo · Q2-2026 | $31M | -5% y/y |
| Corporate ARPA · Corporate · Q2-2026 | $304.86 | +1% y/y |
| SoHo ARPA · SoHo · Q2-2026 | $16.06 | +3% y/y |
| Consolidated ARPA · Q2-2026 | $42.96 | +11% y/y |
| Corporate customer accounts · Corporate · 2026-06-30 | 67,000 | +10% y/y |
| SoHo customer accounts · SoHo · 2026-06-30 | 637,000 | -7% y/y |
| Consolidated customer accounts · 2026-06-30 | 704,000 | -5% y/y |
| Monthly churn - Corporate · Corporate · Q2-2026 | 3.2% |
Risks flagged
SoHo customer churn increasing
“Monthly Churn % SoHo 4.69 % 3.84 %”
Rising operating expenses
“General and administrative expenses increased by $3.5 million for the three months ended June 30, 2026 over the prior year comparable period”
6 Aug 20268-K · 2.02Consensus Cloud Solutions reported Q2 2026 revenue $91.4M (+4.1% YoY), net income $27.4M (+31.7% YoY), adjusted EBITDA $48.3M (52.9% margin), free cash flow $25.5M (+25.1% YoY). Reaffirmed FY2026 guidance; increased buyback to $200M; repurcearningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $91M | +4% y/y |
| Net income · Q2-2026 | $27M | +32% y/y |
| Net income margin · Q2-2026 | 30.0% | |
| Earnings per diluted share · Q2-2026 | $1.43 | +34% y/y |
| Adjusted EBITDA · Q2-2026 | $48M | +0% y/y |
| Adjusted EBITDA margin · Q2-2026 | 52.9% | |
| Adjusted net income · Q2-2026 | $29M | +1% y/y |
| Adjusted earnings per diluted share · Q2-2026 | $1.49 | +2% y/y |
| Operating cash flow · Q2-2026 | $33M | +18% y/y |
| Free cash flow · Q2-2026 | $25M | +25% y/y |
Guidance
FY2026 revenue $350.0M-$364.0M; FY2026 adjusted EPS guidance not fully stated in excerpt; Q3 2026 guidance not provided in excerpt
Reaffirmed full year 2026 guidance; revenue range $350M-$364M; adjusted EBITDA margin target 50-55%.
Risks flagged
SoHo channel revenue declined 4.7% YoY due to strategic initiative
“Decrease of $1.5 million or 4.7% in our small office/home office (“SoHo”) business relating to our strategic initiative.” · word for word
Adjusted EBITDA margin contracted 1.9 pts YoY to 52.9%
“Adjusted EBITDA margin was 52.9% and 54.8% in Q2 2026 and Q2 2025, respectively, a decline of 1.9 pts.”
8 May 202610-QRevenue $88M (+2% y/y); Corporate revenue $59M (+8% y/y); SoHo revenue $30M (-9% y/y)open
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $88M | +2% y/y |
| Corporate revenue · Corporate · Q1-2026 | $59M | +8% y/y |
| SoHo revenue · SoHo · Q1-2026 | $30M | -9% y/y |
| Corporate ARPA · Corporate · Q1-2026 | $305.59 | +0% y/y |
| SoHo ARPA · SoHo · Q1-2026 | $15.46 | +1% y/y |
| Corporate customer accounts · Corporate · Q1-2026 | 65 | +8% y/y |
| SoHo customer accounts · SoHo · Q1-2026 | 645 | -8% y/y |
| Monthly churn Corporate · Corporate · Q1-2026 | 3.0% | |
| Monthly churn SoHo · SoHo · Q1-2026 | 3.9% | |
| Net cash provided by operating activities · Q1-2026 | $46M | +12% y/y |
Risks flagged
SoHo customer churn increase
“Monthly Churn % SoHo 3.92% vs 3.52% in prior year.”
High debt leverage
“As of March 31, 2026, we had $560.4 million in aggregate principal amount of indebtedness outstanding.” · word for word
7 May 20268-K · 2.02Revenues $88M (+2% y/y); Net income $25M (+17% y/y); Adjusted EBITDA $48M (+1% y/y); Guidance: Full year 2026 guidance reaffirmed; Q2 2026 guidance released.earningsopen
Figures in the filing · each found in the filing text
| Revenues · Q1-2026 | $88M | +2% y/y |
| Net income · Q1-2026 | $25M | +17% y/y |
| Adjusted EBITDA · Q1-2026 | $48M | +1% y/y |
| Adjusted EBITDA margin · Q1-2026 | 54.1% | |
| Adjusted net income · Q1-2026 | $29M | +7% y/y |
| Adjusted earnings per diluted share · Q1-2026 | $1.52 | +11% y/y |
| Net cash provided by operating activities · Q1-2026 | $46M | +12% y/y |
| Free cash flow · Q1-2026 | $38M | +14% y/y |
| Cash and cash equivalents · Q1-2026 | $92M |
Guidance
Full year 2026 guidance reaffirmed; Q2 2026 guidance released.
Guidance reaffirmed; Q2 guidance indicates continued stability.
Risks flagged
SoHo segment continues to decline as part of strategic initiative.
“decrease of $3.1 million or 9.5% in our small office/home office (“SoHo”) business relating to our strategic initiative.” · word for word
24 Apr 2026DEF 14AProxy statement for 2026 annual meeting, seeking shareholder approval for director elections, auditor ratification, advisory say-on-pay, and an increase in shares under the 2021 Stock Incentive Plan.open
Figures in the filing · each found in the filing text
| Organic Revenue · FY2025 | $350M | -0% y/y |
| Net income · FY2025 | $85M | -6% y/y |
| Total shareholder return (TSR) · FY2025 | $34.00 | -8% y/y |
| CEO total compensation · FY2025 | $2M | -17% y/y |
| Compensation actually paid to PEO · FY2025 | $-261475.00 |
Risks flagged
Equity dilution from stock plan increase
“overhang would increase to approximately 2.0%” · word for word
CEO compensation negative pay-for-performance alignment
“Compensation Actually Paid to PEO ($) (2)(c) 2025 (261,475)” · word for word
1 Apr 20268-K · 5.02Reported a director or officer change (departure, election, appointment or pay arrangement)open
Risks flagged
No material risk signals; routine executive appointments with standard compensation.
“No adverse events or departures mentioned.”
13 Feb 202610-KRevenue $350M (-0% y/y); Net income $85M (-6% y/y); Adjusted EBITDA $410M (-35% y/y)open
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $350M | -0% y/y |
| Net income · FY2025 | $85M | -6% y/y |
| Adjusted EBITDA · FY2025 | $410M | -35% y/y |
| Corporate Revenue · Corporate · FY2025 | $223M | +7% y/y |
| SoHo Revenue · SoHo · FY2025 | $127M | -10% y/y |
| Corporate Customer Accounts · Corporate · FY2025 | 65,000 | +10% y/y |
| SoHo Customer Accounts · SoHo · FY2025 | 638,000 | -12% y/y |
| Corporate Monthly Churn · Corporate · FY2025 | 3.0% | |
| SoHo Monthly Churn · SoHo · FY2025 | 3.6% | |
| Corporate ARPA · Corporate · FY2025 | $300.03 | -3% y/y |
Risks flagged
SoHo Revenue Decline
“The reduction is the result of a $14.3 million decline in SoHo revenues” · word for word
High Leverage
“As of December 31, 2025, Consensus has total outstanding indebtedness of approximately $562.2 million” · word for word
Corporate Churn Increase
“Corporate 3.03 % (2025) vs 2.36 % (2024)”
10 Feb 20268-K · 2.02, 5.02Revenues $87M (+0% y/y); Net income $21M (+14% y/y); Adjusted EBITDA $45M (+2% y/y)earningsopen
Figures in the filing · each found in the filing text
| Revenues · Q4-2025 | $87M | +0% y/y |
| Net income · Q4-2025 | $21M | +14% y/y |
| Adjusted EBITDA · Q4-2025 | $45M | +2% y/y |
| Free cash flow · Q4-2025 | $7M | +133% y/y |
| Net cash provided by operating activities · Q4-2025 | $15M | +37% y/y |
| Adjusted net income · Q4-2025 | $27M | +13% y/y |
| Earnings per diluted share · Q4-2025 | $1.06 | +15% y/y |
| Adjusted earnings per diluted share · Q4-2025 | $1.41 | +14% y/y |
| Full year revenues · FY2025 | $350M | -0% y/y |
| Full year net income · FY2025 | $85M | -6% y/y |
Risks flagged
SoHo business revenue decline 10.1% for full year due to strategic initiative
“decrease of $14.3 million or 10.1% in our SoHo business relating to our strategic initiative” · word for word
CFO transition with James Malone stepping down effective April 1, 2026
“James Malone, Chief Financial Officer ... notified the Company that effective close of business on April 1, 2026, he will step down”
5 Nov 202510-QConsensus Cloud Solutions reported Q3 2025 results with flat total revenue, Corporate growth offset by SoHo decline.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Consolidated · Q3-2025 | $88M | 0% y/y |
| Revenue - Corporate · Corporate · Q3-2025 | $56M | +6% y/y |
| Revenue - SoHo · SoHo · Q3-2025 | $31M | -9% y/y |
| Average Revenue per Customer Account (ARPA) - Consolidated · Consolidated · Q3-2025 | $39.79 | +10% y/y |
| Customer Accounts - Consolidated · Consolidated · Q3-2025 | 726,000 | -9% y/y |
| Monthly Churn % - Consolidated · Consolidated · Q3-2025 | 3.7% | |
| Cash and Cash Equivalents · 2025-09-30 | $98M | |
| Operating Cash Flow · 9M-2025 | $121M | +9% y/y |
Risks flagged
SoHo customer decline
“SoHo customer accounts decreased from 741 to 661 year-over-year.”
High churn rates
“Consolidated monthly churn increased from 3.46% to 3.69% year-over-year.”
Debt burden
“As of September 30, 2025, we had $582.4 million in aggregate principal amount of indebtedness outstanding.” · word for word
5 Nov 20258-K · 2.02Revenue $88M (+0% y/y); Net income $22M (+5% y/y); Earnings per diluted share $1.15 (+6% y/y)earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $88M | 0% y/y |
| Net income · Q3-2025 | $22M | +5% y/y |
| Earnings per diluted share · Q3-2025 | $1.15 | +6% y/y |
| Adjusted EBITDA · Q3-2025 | $46M | -1% y/y |
| Adjusted EBITDA margin · Q3-2025 | 52.8% | |
| Adjusted net income · Q3-2025 | $27M | -1% y/y |
| Adjusted earnings per diluted share · Q3-2025 | $1.38 | 0% y/y |
| Net cash provided by operating activities · Q3-2025 | $52M | +24% y/y |
| Free cash flow · Q3-2025 | $44M | +32% y/y |
| Cash and cash equivalents · Q3-2025 | $98M |
Risks flagged
Personnel-related expenses increased, pressuring adjusted EBITDA margin slightly.
“Adjusted EBITDA (3)(4) for Q3 2025 of $46.4 million decreased compared to Q3 2024 of $46.9 million primarily driven by an increase in our personnel-related expenses.” · word for word
Consensus Cloud Solutions, Inc. — questions
- What did Consensus Cloud Solutions, Inc. file recently?
- 11 SEC filings in the last 12 months. Latest: 8-K on 2026-10-05 — Consensus Cloud Solutions entered into an amended credit agreement providing a $225M revolver and a $300M delayed-draw term loan to refinance $348.2M of 6.50% senior notes due 2028, extending maturity to 2031.
Every figure on this page comes from Consensus Cloud Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.