0001866633-26-000015
SEC filingQ2营收与盈利双增，企业业务增长9.3%为头号驱动，回购计划扩至2亿美元。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue | $91,361 thousand | $87,721 thousand | 4.1% |
| Net Income | $27,374 thousand | $20,781 thousand | 31.7% |
| Diluted EPS (GAAP) | $1.43 | $1.07 | 33.6% |
| Adjusted EBITDA | $48,296 thousand | $48,065 thousand | 0.5% |
| Adjusted Net Income | $28,655 thousand | $28,444 thousand | 0.7% |
| Adjusted Diluted EPS | $1.49 | $1.46 | 2.1% |
| Net Cash Provided by Operating Activities | $33,267 thousand | $28,299 thousand | 17.6% |
| Free Cash Flow | $25,456 thousand | $20,345 thousand | 25.1% |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| FY2026 | Revenue | $350.0M - $364.0M | Non-GAAP (除营收外) |
| FY2026 | Adjusted EBITDA | $182.0M - $193.0M | Non-GAAP |
| FY2026 | Adjusted Diluted EPS | $5.55 - $5.95 | Non-GAAP |
| Q3 2026 | Revenue | $89.2M - $93.2M | Non-GAAP (除营收外) |
| Q3 2026 | Adjusted EBITDA | $45.0M - $48.0M | Non-GAAP |
| Q3 2026 | Adjusted Diluted EPS | $1.34 - $1.44 | Non-GAAP |
简评
Consensus Cloud Solutions 二季度营收同比增长 4.1% 至 $91.4M，净利大增 31.7% 至 $27.4M，摊薄 EPS 达 $1.43。增长主要由企业业务驱动，该分部营收同比 +9.3% 至 $60.5M，为 2022 年 Q4 以来首次突破 9% 增长；SoHo 业务营收同比 -4.7% 至 $30.9M，系战略举措所致，但管理层表示改善幅度超预期。净利率提升 6.3 个百分点至 30.0%，主要受益于投资未实现收益（$5.3M）及营收增长，部分被人员相关成本上升抵消。Adjusted EBITDA 利润率 52.9%，处于 50%-55% 目标区间内。
管理层重申全年指引并发布 Q3 指引，显示对增长持续性的信心。CEO Scott Turicchi 强调 Q2 加速招聘以支撑未来营收增长目标，并回购约 30 万股。公司同时将股票回购计划总额从 $100M 提升至 $200M，剩余授权 $118.2M，叠加债务回购计划剩余 $77.4M，资本回报力度显著增强。经营现金流同比 +17.6% 至 $33.3M，自由现金流 +25.1% 至 $25.5M，期末现金及等价物 $98.9M，财务状况稳健。