CCSI
Consensus Cloud Solutions, Inc.23.36
-0.29-1.23%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
443.97MP/E (TTM)
5.54Basic EPS (TTM)
4.22Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Consensus Cloud Solutions held revenues steady at $87.8M for Q3 FY2025 ended September 30, 2025, flat y/y while Corporate grew 6% to $56.3M yet offset by 9% SoHo drop; operating income dipped 1% y/y to $37.9M with gross margins firm at 80%. Diluted EPS rose 6% y/y to $1.15 on 19.3M shares, matching net income of $22.1M. Cash swelled to $97.6M on $120.9M YTD operating cash flow, funding $15.2M debt and $15.2M stock repurchases; $75M revolver available. Debt stands at $579M (6-6.5% senior notes). Steady amid churn.
8-K
Q3 revenues flat, cash soars
Consensus Cloud Solutions held Q3 2025 revenues steady at $87.8M, with corporate up 6.1% offsetting SoHo's 9.2% drop amid strategic shifts. Net income rose to $22.1M; operating cash flow surged 24% to $51.6M. Post-quarter, they tapped a new credit facility to retire $200M of 6% Notes due 2026. Q4 guides revenue $84.9M-$88.9M.
8-K
Partial notes redemption completed
Consensus Cloud Solutions redeemed $200 million of its 6.00% Senior Notes due 2026 on October 15, 2025, at 100% of principal plus accrued interest, leaving $34.1 million outstanding. This partial redemption streamlines the company's debt profile under the 2021 indenture. Redemption executed smoothly.
10-Q
Q2 FY2025 results
Consensus Cloud Solutions, Inc. reported stable revenues of $87.7 million for Q2 FY2025, matching Q2 FY2024, with a 6% increase in Corporate revenues to $55.3 million offset by a 9% decline in SoHo revenues to $32.4 million. For the six months ended June 30, 2025, revenues decreased slightly to $174.9 million from $175.6 million in the prior year, driven by a 10% drop in SoHo revenues partially offset by Corporate growth. Gross profit held steady at $70.1 million for the quarter, with a 1% decrease to $139.2 million for the half year. Operating income declined to $39.0 million from $39.9 million in Q2 FY2024 and $76.5 million from $77.5 million for the half year. Net income fell to $20.8 million from $23.9 million in the quarter and $41.9 million from $50.2 million for the half year, with diluted EPS dropping to $1.07 from $1.24 quarterly and $2.14 from $2.61 for the half year. Cash from operations remained strong at $69.2 million, up from $69.1 million, while cash and equivalents rose to $57.9 million from $33.5 million, supported by debt repurchases and share buybacks. Total debt stood at $578.2 million, with no draws on the $75 million revolving facility. The company maintained compliance with covenants and announced a new $225 million credit facility post-quarter.
8-K
Q2 revenue edges up 0.3%
Consensus Cloud Solutions reported Q2 2025 revenues of $87.7 million, up 0.3% from $87.5 million last year, with corporate revenue surging 6.9% on strong usage and retention, while SoHo dipped 9.4% as planned. Adjusted EBITDA held at $48.1 million with a 54.8% margin, and free cash flow jumped 28.7% to $20.3 million. The company secured a $225 million credit facility post-quarter to retire 2026 senior notes, reaffirming full-year revenue and EBITDA guidance but raising adjusted EPS outlook to $5.25-$5.65. Debt repurchases continue apace.
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