Consensus Cloud Solutions, Inc. (CCSI) Form 10-Q — Aug 6, 2026
Consensus Cloud Solutions posted Q2 2026 revenue of $91.4 million, up 4% year over year, with net income of $27.4 million versus $20.8 million a year ago and diluted EPS of $1.43 versus $1.07. First-half operating cash flow rose to $79.1 million from $69.2 million, and cash ended the quarter at $98.9 million. The quality of the earnings beat warrants scrutiny: operating income actually slipped to $36.8 million from $39.0 million as G&A rose 21%, and the net income jump was aided by a $5.3 million unrealized investment gain and a lower effective tax rate (23.3% vs 27.2%) from OBBBA provisions.
Key figures
- Eps
- 1.43
- Revenue
- 91361000
- Net Income
- 27374000
- Total Debt
- 558500000
- Revenue Yoy
- 4% (Q2 2026 vs Q2 2025)
- Cash Position
- 98901000
- Shares Outstanding
- 18324922
- Ddtl Outstanding
- 146300000
- Senior Notes2028
- $500.0 million at 6.5%, due October 15, 2028
- Six Month Revenue
- 179828000
- Consolidated ARPA
- $42.96 vs $38.84 prior year
- Customer Accounts
- 704000
- Effective Tax Rate
- 23.3% vs 27.2% prior year
- Q2 Operating Income
- 36830000
- Six Month Net Income
- 52059000
- Q2 Share Repurchases
- $9.7 million for 300,868 shares
- Revolver Outstanding
- 64000000
- Buyback Authorization
- $200.0 million (increased August 2026)
- Diluted EPS prior Year
- 1.07
- Consolidated Monthly Churn
- 4.55% vs 3.78% prior year
- Debt Retired Program To Date
- 222600000
- Six Month Share Repurchases
- $26.8 million for 901,365 shares
- Unrealized Investment Gain
- 5300000
- Customer Accounts prior Year
- 743000
- Dock Health Acquisition Price
- 4300000
- Operating Cash Flow six Months
- 79094000
- Q2 Operating Income prior Year
- 39049000
Price after filing
Close on the filing date to close N calendar days later (from $38.50). Historical, not a forecast.
AI analysis
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