Consensus Cloud Solutions, Inc.
26.67-0.49 (-1.8%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · CCSI · USD
Key Stats
Market Cap
506.12MP/E (TTM)
6.43Basic EPS (TTM)
4.15Dividend Yield
0%Recent Filings
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.
8-K
New $225M credit facility secured
Consensus Cloud Solutions secured a new $225 million senior secured credit facility on July 9, 2025, comprising a $75 million revolving line and $150 million delayed-draw term loan maturing July 10, 2028. This replaces the prior facility with no outstanding balance, offering flexible borrowing at SOFR plus 1.50%-2.25% margin based on leverage. No draws yet; funds expected in Q4 2025. Covenants curb dividends and debt, yet bolster liquidity for operations.
8-K
Annual meeting results approved
Consensus Cloud Solutions held its annual stockholder meeting on June 11, 2025, electing Nathaniel Simmons and Douglas Bech as Class I directors until 2026, with strong support of over 15.8 million votes each. Stockholders approved Deloitte & Touche as independent auditor for fiscal 2025 and the named executive officers' compensation. All proposals passed decisively. Directors now guide strategy amid market shifts.
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