Consensus Cloud Solutions, Inc.

Consensus Cloud Solutions, Inc. (CCSI) reported strong FY 2025 financial performance with revenues of $349.7M, gross profit of $279.1M, and net income of $84.5M. Income from operations reached $150.2M, driven by controlled operating expenses of $128.9M, including sales and marketing at $51.5M, research and development at $7.5M, and general and administrative at $69.8M. Despite interest expense of $35.5M, the company achieved income before taxes of $114.0M and diluted EPS of $4 on 19.4M shares. Balance sheet shows total assets of $663.8M, with cash at $74.7M, goodwill $352.9M, and long-term debt $551.3M, resulting in stockholders' equity of $13.8M. Operating cash flow was robust at $136.1M, supporting net cash increase of $41.1M to ending cash of $94.2M. Financing activities included $150.0M term loan borrowings offset by $234.1M senior note repayments and $23.0M stock repurchases. This performance highlights operational efficiency and cash generation amid debt management, positioning CCSI for sustained profitability.

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