Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $323M | $331M | $353M | $362M | $363M | $350M | $350M |
| Revenue growth | — | 2.7% | 6.5% | 2.8% | 0.0% | -3.4% | -0.2% |
| Gross profit | $273M | $278M | $295M | $300M | $294M | $281M | $279M |
| Gross margin | 84.5% | 83.9% | 83.6% | 82.9% | 81.2% | 80.1% | 79.8% |
| Operating income | $190M | $197M | $175M | $152M | $147M | $149M | $150M |
| Operating margin | 58.9% | 59.4% | 49.7% | 41.9% | 40.6% | 42.6% | 43.0% |
| Net income | $213M | $153M | $109M | $72.7M | $77.3M | $89.4M | $84.5M |
| Net margin | 66.0% | 46.2% | 30.9% | 20.1% | 21.3% | 25.5% | 24.2% |
| EPS (diluted) | $10.70 | $7.68 | $5.44 | $3.64 | $3.94 | $4.62 | $4.35 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $239M | $234M | $83.1M | $114M | $122M | $136M |
| Capital expenditures | $22.9M | $32.5M | $33.0M | $30.0M | $36.5M | $33.4M | $30.2M |
| Free cash flow | $204M | $206M | $201M | $53.1M | $77.7M | $88.3M | $106M |
| Share buybacks | — | — | — | $7.60M | $23.7M | $1.00M | $23.2M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.1M | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
| Total assets | — | $1.49B | $563M | $634M | $647M | $602M | $664M |
| Total liabilities | — | $369M | $895M | $889M | $823M | $682M | $650M |
| Long-term debt | — | $0.00 | $792M | $794M | $725M | $574M | $551M |
| Shareholders' equity | $466M | $1.12B | -$333M | -$255M | -$176M | -$79.5M | $13.8M |
| Retained earnings | — | $0.00 | -$319M | -$250M | -$173M | -$83.7M | $849K |
| Shares (wtd avg diluted) | 19.9M | 19.9M | 20.0M | 20.0M | 19.6M | 19.4M | 19.4M |
Every figure is extracted from Consensus Cloud Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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