Consensus Cloud Solutions, Inc. (CCSI) Form 10-Q — Nov 5, 2026
Consensus Cloud Solutions reported Q3 2026 revenue of $91.0 million, up 4% year over year, with net income of $21.98 million and diluted EPS of $1.15. Nine-month revenue rose 3% to $270.8 million, with Corporate revenue up 9% offsetting a 7% decline in SoHo. Consolidated monthly churn climbed to 4.69% in Q3 from 3.70% a year earlier, and Q3 operating income dipped to $35.6 million from $37.9 million as G&A and bad debt expense rose. Cash grew to $106.7 million while operating cash flow reached $124.7 million for the nine months.
Key figures
- Eps
- diluted $1.15; basic $1.21
- Revenue
- 91003000
- Net Income
- 21980000
- Total Debt
- 549573000
- Revenue Yoy
- 4% (Q3 2026 vs Q3 2025); 3% for nine months
- Cash Position
- 106663000
- Shares Outstanding
- 17807355
- 2028 senior notes
- $500.0 million at 6.5%, maturing October 15, 2028
- Corporate arpa q3
- $301.42
- Nine month revenue
- 270831000
- Operating income q3
- 35569000
- Share repurchases q3
- $20.9 million (550,703 shares)
- Effective tax rate q3
- 22.2%
- Nine month net income
- 74039000
- Nine month eps diluted
- 3.88
- Dock health acquisition
- $4.3 million
- 2026 credit facility total
- $525.0 million ($225.0M revolver + $300.0M delayed-draw term loan)
- Consolidated monthly churn q3
- 4.69% (vs 3.70% prior year)
- Share repurchases nine months
- $47.7 million (1,452,068 shares)
- Operating cash flow nine months
- 124696000
- Credit facility weighted avg rate
- 5.8%
- Debt repurchase program 2026 authorization
- $348.2 million
AI analysis
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