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    CCSI

    Consensus Cloud Solutions, Inc.

    Company overview

    Market capitalization
    $631.11M
    Employees
    520
    Latest publication
    2026-09-29
    About Consensus Cloud Solutions, Inc.

    Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue88,467,000USD87,070,000USD87,767,000USD87,721,000USD87,138,000USD86,983,000USD87,753,000USD87,500,000USD
    Cost Of Revenue16,900,000USD17,387,000USD17,520,000USD17,624,000USD18,070,000USD17,860,000USD17,658,000USD17,122,000USD
    Gross Profit71,567,000USD69,683,000USD70,247,000USD70,097,000USD69,068,000USD69,123,000USD70,095,000USD70,378,000USD
    Research Development1,916,000USD2,058,000USD1,950,000USD1,744,000USD1,712,000USD2,101,000USD2,034,000USD1,643,000USD
    Selling General Administrative18,093,000USD18,560,000USD17,361,000USD16,852,000USD17,071,000USD19,306,000USD17,136,000USD17,136,000USD
    Selling And Marketing Expenses13,816,000USD13,302,000USD13,006,000USD12,452,000USD12,788,000USD14,289,000USD12,500,000USD11,718,000USD
    Total Operating Expenses33,825,000USD33,920,000USD32,317,000USD31,048,000USD31,571,000USD35,696,000USD31,670,000USD30,497,000USD
    Operating Income37,742,000USD35,763,000USD37,930,000USD39,049,000USD37,497,000USD33,427,000USD38,425,000USD39,881,000USD
    Interest Income661,000USD821,000USD759,000USD484,000USD451,000USD371,000USD659,000USD593,000USD
    Interest Expense7,763,000USD9,043,000USD8,836,000USD8,673,000USD8,976,000USD9,363,000USD9,760,000USD8,657,000USD
    Net Interest Income-7,102,000USD-8,222,000USD-8,077,000USD-8,189,000USD-8,525,000USD-8,992,000USD-9,101,000USD-8,064,000USD
    Income Before Tax32,056,000USD27,609,000USD29,981,000USD28,544,000USD27,875,000USD26,217,000USD27,255,000USD32,480,000USD
    Income Tax Expense7,371,000USD7,106,000USD7,890,000USD7,763,000USD6,723,000USD8,146,000USD6,135,000USD8,606,000USD
    Tax Provision7,371,000USD7,106,000USD7,890,000USD7,763,000USD6,723,000USD8,146,000USD6,135,000USD8,606,000USD
    Net Income24,685,000USD20,503,000USD22,091,000USD20,781,000USD21,152,000USD18,071,000USD21,120,000USD23,874,000USD
    Net Income From Continuing Ops24,685,000USD20,503,000USD22,091,000USD20,781,000USD21,152,000USD18,071,000USD21,120,000USD23,874,000USD
    Ebit39,819,000USD36,652,000USD38,817,000USD37,217,000USD36,851,000USD35,580,000USD37,015,000USD41,137,000USD
    Ebitda44,717,000USD41,117,000USD43,336,000USD41,788,000USD42,029,000USD41,128,000USD42,053,000USD46,300,000USD
    Depreciation And Amortization4,898,000USD4,465,000USD4,519,000USD4,571,000USD5,178,000USD5,548,000USD5,038,000USD5,163,000USD
    Reconciled Depreciation4,898,000USD4,465,000USD4,519,000USD4,571,000USD5,178,000USD5,548,000USD5,038,000USD5,163,000USD
    Total Other Income Expense Net-5,686,000USD-8,154,000USD-7,949,000USD-10,505,000USD-9,622,000USD-7,210,000USD-11,170,000USD-7,401,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue349,696,000USD350,382,000USD362,562,000USD362,422,000USD352,664,000USD331,168,000USD322,559,000USD
    Cost Of Revenue70,601,000USD69,688,000USD68,319,000USD61,951,000USD58,000,000USD53,379,000USD49,990,000USD
    Gross Profit279,095,000USD280,694,000USD294,243,000USD300,471,000USD294,664,000USD277,789,000USD272,569,000USD
    Research Development7,464,000USD7,683,000USD7,727,000USD10,018,000USD7,652,000USD7,146,000USD9,745,000USD
    Selling General Administrative69,844,000USD72,546,000USD74,203,000USD74,122,000USD58,228,000USD26,852,000USD21,475,000USD
    Selling And Marketing Expenses51,548,000USD51,065,000USD65,084,000USD64,413,000USD53,648,000USD47,116,000USD51,522,000USD
    Total Operating Expenses128,856,000USD131,294,000USD147,014,000USD148,553,000USD119,528,000USD81,114,000USD82,742,000USD
    Operating Income150,239,000USD149,400,000USD147,229,000USD151,918,000USD175,136,000USD196,675,000USD189,827,000USD
    Interest Income2,515,000USD2,546,000USD2,184,000USD665,000USD60,000USD0USD797,000USD
    Interest Expense35,528,000USD33,979,000USD45,367,000USD51,423,000USD14,272,000USD75,788,000USD43,457,000USD
    Net Interest Income-33,013,000USD-31,433,000USD-47,664,000USD-51,423,000USD-13,761,000USD-75,764,000USD-43,208,000USD
    Income Before Tax114,009,000USD122,245,000USD103,164,000USD98,913,000USD161,084,000USD152,456,000USD145,746,000USD
    Income Tax Expense29,482,000USD32,810,000USD25,869,000USD26,199,000USD39,910,000USD30,043,000USD-33,137,000USD
    Tax Provision29,482,000USD32,810,000USD23,811,000USD26,502,000USD22,671,000USD55,136,000USD-19,689,000USD
    Net Income84,527,000USD89,435,000USD77,236,000USD72,714,000USD109,001,000USD152,913,000USD212,967,000USD
    Net Income From Continuing Ops84,527,000USD89,435,000USD77,426,000USD72,411,000USD105,718,000USD152,913,000USD212,967,000USD
    Ebit149,537,000USD156,224,000USD148,531,000USD150,336,000USD175,356,000USD228,244,000USD232,986,000USD
    Ebitda168,270,000USD176,740,000USD165,952,000USD165,638,000USD227,167,000USD307,998,000USD321,823,000USD
    Depreciation And Amortization18,733,000USD20,516,000USD17,421,000USD15,302,000USD51,811,000USD79,754,000USD88,837,000USD
    Reconciled Depreciation18,733,000USD20,516,000USD16,996,000USD15,302,000USD51,989,000USD79,754,000USD80,970,000USD
    Total Other Income Expense Net-36,230,000USD-27,155,000USD-44,065,000USD-53,005,000USD-14,052,000USD-44,219,000USD-44,081,000USD
    Net Income Applicable To Common Shares———72,411,000USD109,001,000USD152,913,000USD212,967,000USD
    Non Operating Income Net Other————160,000USD——
    Discontinued Operations————-12,173,000USD30,500,000USD34,084,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets678,739,000USD663,815,000USD674,974,000USD641,518,000USD629,647,000USD602,201,000USD622,494,000USD608,457,000USD
    Intangible Assets38,208,999USD38,761,000USD39,389,000USD40,021,000USD40,560,000USD41,213,000USD42,201,000USD43,065,000USD
    Other Current Assets13,529,999USD18,788,000USD6,409,000USD9,701,000USD11,350,000USD16,058,000USD9,430,000USD8,631,000USD
    Total Liab656,736,000USD650,042,000USD677,607,000USD667,997,000USD679,005,000USD681,664,000USD715,683,000USD732,897,000USD
    Total Stockholder Equity22,003,000USD13,773,000USD-2,633,000USD-26,479,000USD-49,358,000USD-79,463,000USD-93,189,000USD-124,440,000USD
    Other Current Liab29,979,000USD—37,236,000USD16,287,000USD26,533,000USD29,094,000USD37,904,000USD27,016,000USD
    Common Stock211,000USD211,000USD207,000USD207,000USD206,000USD206,000USD204,000USD204,000USD
    Capital Stock211,000USD211,000USD207,000USD207,000USD206,000USD206,000USD204,000USD204,000USD
    Retained Earnings25,534,000USD849,000USD-19,654,000USD-41,745,000USD-62,526,000USD-83,678,000USD-101,749,000USD-122,869,000USD
    Good Will351,297,000USD352,939,000USD352,729,000USD352,743,000USD347,411,000USD345,036,000USD349,454,000USD346,740,000USD
    Other Assets1USD———————
    Cash92,294,000USD74,685,000USD97,649,000USD57,894,000USD53,399,000USD33,545,000USD54,598,000USD49,201,000USD
    Cash And Short Term Investments92,294,000USD74,685,000USD97,649,000USD57,894,000USD53,399,000USD33,545,000USD54,598,000USD49,201,000USD
    Total Current Assets130,229,999USD117,159,000USD128,233,000USD92,424,000USD91,461,000USD74,525,000USD89,835,000USD83,958,000USD
    Total Current Liabilities72,181,000USD65,538,000USD69,694,000USD61,936,000USD73,345,000USD79,311,000USD85,291,000USD80,413,000USD
    Current Deferred Revenue20,238,000USD19,773,000USD20,669,000USD21,399,000USD21,719,000USD20,714,000USD21,386,000USD22,632,000USD
    Net Debt476,221,000USD505,768,000USD493,859,000USD533,456,000USD544,097,000USD573,605,000USD572,808,000USD607,788,000USD
    Short Term Debt9,568,000USD9,623,000USD5,140,000USD4,564,000USD8,435,000USD21,052,000USD11,696,000USD18,568,000USD
    Short Long Term Debt7,046,000USD7,047,000USD——6,126,000USD18,902,000USD9,366,000USD16,599,000USD
    Short Long Term Debt Total568,515,000USD580,453,000USD591,508,000USD591,350,000USD597,496,000USD607,150,000USD627,406,000USD656,989,000USD
    Long Term Debt549,781,000USD551,322,000USD578,573,000USD578,155,000USD577,590,000USD574,080,000USD603,124,000USD626,204,000USD
    Net Receivables24,406,000USD23,686,000USD24,175,000USD24,829,000USD26,712,000USD24,921,000USD25,807,000USD26,126,000USD
    Accounts Payable10,506,000USD36,045,000USD6,649,000USD5,991,000USD6,509,000USD7,383,000USD9,518,000USD7,790,000USD
    Property Plant Equipment Net125,513,000USD124,543,000USD117,959,000USD113,847,000USD109,634,000USD106,591,000USD105,596,000USD97,955,000USD
    Property Plant Equipment Gross202,399,000USD194,579,000USD186,780,000USD178,785,000USD170,318,000USD162,648,000USD155,349,000USD145,728,000USD
    Accumulated Other Comprehensive Income-24,700,000USD-8,795,000USD-9,069,000USD-8,824,000USD-18,683,000USD-23,051,000USD-14,737,000USD-20,828,000USD
    Common Stock Shares Outstanding19,041,227shares19,363,271shares19,253,566shares19,497,090shares19,690,822shares19,570,921shares19,442,130shares19,287,479shares
    Non Current Assets Total548,509,000USD546,656,000USD546,741,000USD549,094,000USD538,186,000USD527,676,000USD532,659,000USD524,499,000USD
    Non Current Liabilities Total584,555,000USD584,504,000USD607,913,000USD606,061,000USD605,660,000USD602,353,000USD630,392,000USD652,484,000USD
    Non Current Liabilities Other194,000USD201,000USD207,000USD220,000USD231,000USD233,000USD245,000USD255,000USD
    Non Currrent Assets Other12,341,000USD8,747,000USD3,336,000USD1,651,000USD1,209,000USD315,000USD2,089,000USD4,612,000USD
    Net Working Capital58,049,000USD51,621,000USD58,539,000USD30,488,000USD18,116,000USD-4,786,000USD4,544,000USD3,545,000USD
    Unclassified Non Current Assets21,149,000USD21,666,000USD33,328,000USD40,832,000USD39,372,000USD34,521,000USD33,319,000USD32,127,000USD
    Unclassified Current Liabilities-5,156,000USD-6,950,000USD—13,695,000USD4,023,000USD-17,834,000USD-4,579,000USD-12,192,000USD
    Unclassified Non Current Liabilities34,580,000USD32,981,000USD29,133,000USD27,686,000USD27,839,000USD28,040,000USD27,023,000USD26,025,000USD
    Unclassified Equity20,747,000USD21,297,000USD25,676,000USD23,676,000USD31,439,000USD26,854,000USD22,889,000USD18,849,000USD
    Inventory—————1,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets663,815,000USD602,201,000USD647,255,000USD633,899,000USD562,812,000USD1,491,420,000USD1,473,997,000USD—
    Intangible Assets38,761,000USD41,213,000USD44,990,000USD49,156,000USD37,921,550USD48,766,000USD217,908,000USD—
    Other Current Assets18,788,000USD16,058,000USD10,191,000USD14,335,000USD4,650,000USD115,994,000USD28,275,000USD—
    Total Liab650,042,000USD681,664,000USD823,377,000USD889,160,000USD895,477,000USD368,878,000USD1,007,836,000USD—
    Total Stockholder Equity13,773,000USD-79,463,000USD-176,122,000USD-255,261,000USD-332,665,000USD1,122,542,000USD466,161,000USD—
    Other Current Liab19,870,000USD22,298,000USD26,648,000USD21,249,000USD32,319,000USD143,474,000USD1,573,000USD—
    Common Stock211,000USD206,000USD203,000USD201,000USD200,000USD1,178,508,000USD511,034,000USD—
    Capital Stock211,000USD206,000USD203,000USD201,000USD200,000USD1,178,508,000USD511,034,000USD—
    Retained Earnings849,000USD-83,678,000USD-173,113,000USD-250,408,000USD-318,886,000USD1,178,508,000USD——
    Good Will352,939,000USD345,036,000USD348,822,000USD346,585,000USD339,209,000USD342,430,000USD877,872,000USD—
    Cash74,685,000USD33,545,000USD88,715,000USD94,164,000USD66,778,000USD66,210,000USD122,775,000USD—
    Cash And Short Term Investments74,685,000USD33,545,000USD88,715,000USD94,164,000USD66,778,000USD66,210,000USD122,775,000USD—
    Total Current Assets117,159,000USD74,525,000USD125,248,000USD136,528,000USD96,257,000USD198,275,000USD196,925,000USD—
    Total Current Liabilities65,538,000USD79,311,000USD71,384,000USD71,322,000USD77,963,000USD204,666,000USD226,478,000USD—
    Net Debt505,768,000USD573,605,000USD660,515,000USD716,371,000USD741,791,000USD-38,083,000USD580,774,000USD—
    Short Term Debt9,623,000USD21,052,000USD10,613,000USD2,793,000USD2,421,000USD2,578,000USD8,283,000USD—
    Short Long Term Debt7,047,000USD18,902,000USD8,575,000USD—————
    Short Long Term Debt Total580,453,000USD607,150,000USD749,230,000USD810,535,000USD808,569,000USD28,127,000USD703,549,000USD—
    Long Term Debt551,322,000USD574,080,000USD725,405,000USD793,865,000USD792,040,000USD—640,986,000USD—
    Net Receivables23,686,000USD24,921,000USD26,342,000USD28,029,000USD24,829,000USD16,071,000USD45,875,000USD—
    Accounts Payable36,045,000USD7,383,000USD9,858,000USD6,288,000USD4,905,000USD32,795,000USD112,582,000USD—
    Property Plant Equipment Net121,967,000USD106,591,000USD87,962,000USD62,833,000USD46,709,449USD50,764,000USD107,624,000USD—
    Property Plant Equipment Gross194,579,000USD162,648,000USD130,492,000USD62,833,000USD39,862,000USD173,000,000USD220,767,000USD—
    Accumulated Other Comprehensive Income-8,795,000USD-23,051,000USD-13,177,000USD-19,108,000USD-16,856,999USD-55,966,000USD-44,873,000USD—
    Common Stock Shares Outstanding19,449,162shares19,383,849shares19,600,952shares19,953,785shares19,978,580shares20,060,861shares20,060,861shares20,060,861shares
    Non Current Assets Total546,656,000USD527,676,000USD522,007,000USD497,371,000USD466,555,000USD1,293,145,000USD1,277,072,000USD—
    Non Current Liabilities Total584,504,000USD602,353,000USD751,993,000USD817,838,000USD817,514,000USD164,212,000USD781,358,000USD—
    Non Current Liabilities Other201,000USD233,000USD268,000USD324,000USD5,172,000USD25,808,000USD5,358,000USD—
    Non Currrent Assets Other11,323,000USD315,000USD1,364,000USD2,816,000USD873,000USD806,835,000USD5,836,000USD—
    Net Working Capital51,621,000USD-4,786,000USD53,864,000USD65,501,000USD20,692,000USD-6,391,000USD-29,553,000USD—
    Unclassified Non Current Assets21,666,000USD18,754,000USD38,868,999USD——-23,400,000USD——
    Unclassified Current Liabilities-7,047,000USD-11,038,000USD-6,351,000USD16,413,000USD13,948,000USD—5,091,000USD—
    Unclassified Non Current Liabilities32,981,000USD28,040,000USD26,320,000USD10,900,000USD—23,500,000USD48,922,000USD—
    Unclassified Equity21,297,000USD26,854,000USD9,762,000USD13,853,000USD—-2,357,016,000USD-511,034,000USD—
    Other Assets—15,767,000USD1USD40,851,000USD42,715,000USD67,750,000USD73,668,000USD—
    Current Deferred Revenue—20,714,000USD22,041,000USD24,579,000USD24,370,000USD24,512,000USD98,949,000USD—
    Inventory—1,000USD—1USD1USD1USD——
    Other Liab———12,749,000USD11,366,000USD114,904,000USD86,092,000USD—
    Net Tangible Assets———-651,306,000USD-715,423,000USD12,169,000USD-629,619,000USD—
    Deferred Long Term Liab————6,027,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,685,000USD20,503,000USD22,091,000USD20,781,000USD21,152,000USD18,071,000USD21,130,000USD23,874,000USD
    Depreciation4,898,000USD4,859,000USD4,519,000USD4,571,000USD5,178,000USD5,983,000USD5,038,000USD5,163,000USD
    Stock Based Compensation4,264,000USD5,256,000USD3,966,000USD4,207,000USD4,264,000USD5,154,000USD3,422,000USD3,738,000USD
    Other Non Cash Items2,091,000USD17,170,000USD1,892,000USD2,267,000USD2,308,000USD2,385,000USD1,769,000USD460,000USD
    Change To Account Receivables-2,305,000USD-406,000USD-354,000USD1,129,000USD-3,148,000USD-1,117,000USD-606,000USD-49,000USD
    Change In Working Capital7,999,000USD-25,641,000USD9,900,000USD-3,494,000USD8,008,000USD-21,859,000USD10,186,000USD-8,742,000USD
    Total Cash From Operating Activities45,827,000USD16,891,000USD51,626,000USD28,299,000USD40,943,000USD11,126,000USD41,567,000USD24,365,000USD
    Capital Expenditures-7,372,000USD-7,898,000USD-7,185,000USD-7,954,000USD-7,196,000USD-7,980,000USD-7,981,000USD-8,556,000USD
    Free Cash Flow38,455,000USD8,993,000USD44,441,000USD20,345,000USD33,747,000USD3,146,000USD33,586,000USD15,809,000USD
    Investments0USD0USD-7,185,000USD-7,954,000USD-12,196,000USD-7,980,000USD-7,981,000USD-8,556,000USD
    Total Cashflows From Investing Activities-7,372,000USD-7,898,000USD-7,185,000USD-7,954,000USD-12,196,000USD-7,980,000USD-7,981,000USD-8,556,000USD
    Net Borrowings-1,875,000USD-20,139,000USD0USD-6,015,000USD-9,749,000USD-20,033,000USD-30,637,000USD—
    Total Cash From Financing Activities-19,621,000USD-31,910,000USD-4,471,000USD-18,466,000USD-10,122,000USD-21,810,000USD-30,708,000USD-27,272,000USD
    Sale Purchase Of Stock-17,012,000USD-7,984,000USD-2,692,000USD-12,310,000USD-34,000USD-323,000USD-71,000USD4,000USD
    Change In Cash17,609,000USD-22,964,000USD39,755,000USD4,495,000USD19,854,000USD-21,053,000USD5,397,000USD-12,310,000USD
    Begin Period Cash Flow74,685,000USD97,649,000USD57,894,000USD53,399,000USD33,545,000USD54,598,000USD49,201,000USD61,511,000USD
    End Period Cash Flow92,294,000USD74,685,000USD97,649,000USD57,894,000USD53,399,000USD33,545,000USD54,598,000USD49,201,000USD
    Other Cashflows From Financing Activities-734,000USD-2,726,000USD-1,779,000USD-835,000USD-339,000USD-1,454,000USD-71,000USD365,000USD
    Unclassified Operating Cash Flow1,890,000USD-5,256,000USD9,258,000USD——1,392,000USD——
    Unclassified Financing Cash Flow—-1,061,000USD—————-27,641,000USD
    Unclassified Investing Cash Flow——7,185,000USD7,954,000USD7,196,000USD7,980,000USD7,981,000USD8,556,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income84,527,000USD89,435,000USD77,236,000USD72,714,000USD152,913,000USD212,967,000USD152,058,000USD
    Depreciation18,733,000USD20,516,000USD17,421,000USD15,302,000USD79,754,000USD80,970,000USD60,754,000USD
    Stock Based Compensation17,693,000USD16,764,000USD18,163,000USD20,055,000USD5,623,000USD3,796,000USD7,075,000USD
    Other Non Cash Items8,563,000USD1,918,000USD4,893,000USD4,378,000USD2,496,000USD20,116,000USD15,347,000USD
    Change To Account Receivables-2,779,000USD-3,780,000USD-4,159,000USD-2,908,000USD-4,909,000USD-11,272,000USD-10,470,000USD
    Change In Working Capital-11,227,000USD-9,533,000USD-6,028,000USD-27,647,000USD-15,253,000USD-35,022,000USD-7,662,000USD
    Total Cash From Operating Activities136,086,000USD121,747,000USD114,113,000USD83,149,000USD238,789,000USD226,702,000USD235,805,000USD
    Capital Expenditures-30,233,000USD-33,440,000USD-36,461,000USD-31,045,000USD-35,573,000USD-22,943,000USD-14,191,000USD
    Free Cash Flow105,853,000USD88,307,000USD77,652,000USD52,104,000USD203,216,000USD203,759,000USD221,614,000USD
    Investments-5,000,000USD-33,440,000USD-41,710,000USD-43,275,000USD-60,921,000USD-304,495,000USD-87,821,000USD
    Total Cashflows From Investing Activities-35,233,000USD-33,440,000USD-40,461,000USD-43,275,000USD-60,921,000USD-304,495,000USD-87,821,000USD
    Net Borrowings-35,903,000USD-136,195,000USD-57,672,000USD0USD-650,819,000USD-952,000USD-952,000USD
    Total Cash From Financing Activities-63,296,000USD-138,619,000USD-81,657,000USD-10,623,000USD-179,089,000USD61,305,000USD-215,340,000USD
    Sale Purchase Of Stock-23,020,000USD-1,031,000USD-23,483,000USD-7,596,000USD0USD——
    Change In Cash41,140,000USD-55,170,000USD-5,449,000USD27,386,000USD5,414,000USD-14,235,000USD-72,400,000USD
    Begin Period Cash Flow33,545,000USD88,715,000USD94,164,000USD66,778,000USD122,775,000USD137,010,000USD209,410,000USD
    End Period Cash Flow74,685,000USD33,545,000USD88,715,000USD94,164,000USD128,189,000USD122,775,000USD137,010,000USD
    Other Cashflows From Financing Activities-4,006,000USD-1,393,000USD-502,000USD-3,027,000USD471,730,000USD62,257,000USD-3,223,000USD
    Unclassified Operating Cash Flow17,797,000USD2,647,000USD2,428,000USD-1,653,000USD13,256,000USD-56,125,000USD8,233,000USD
    Unclassified Investing Cash Flow—33,440,000USD37,710,000USD32,045,000USD38,176,000USD22,943,000USD-10,169,000USD
    Change To Liabilities———-2,964,000USD-15,770,000USD4,754,000USD-6,017,000USD
    Other Cashflows From Investing Activities———-1,000,000USD-2,603,000USD—24,360,000USD
    Change To Inventory————5,426,000USD-28,504,000USD8,825,000USD
    Dividends Paid————-556,821,000USD-556,821,000USD-212,117,000USD
    Unclassified Financing Cash Flow————556,821,000USD556,821,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCorporate Information Delivery Services58,722,000USD0001866633-26-000011
    Q1 2026Quarterly · 2026-03-31ProductSmall Office Home Office Information Delivery Services29,745,000USD0001866633-26-000011
    Q4 2025Quarterly · 2025-12-31ProductCorporate Information Delivery Services56,792,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Information Delivery Services0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSmall Office Home Office Information Delivery Services30,278,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCorporate Information Delivery Services222,682,000USD0001866633-26-000004
    FY 2025Yearly · 2025-12-31ProductOther Information Delivery Services12,000USD0001866633-26-000004
    FY 2025Yearly · 2025-12-31ProductSmall Office Home Office Information Delivery Services127,002,000USD0001866633-26-000004
    Q3 2025Quarterly · 2025-09-30ProductCorporate Information Delivery Services56,299,000USD0001866633-25-000025
    Q3 2025Quarterly · 2025-09-30ProductOther Information Delivery Services7,000USD0001866633-25-000025
    Q3 2025Quarterly · 2025-09-30ProductSmall Office Home Office Information Delivery Services31,461,000USD0001866633-25-000025
    Q2 2025Quarterly · 2025-06-30ProductCorporate Information Delivery Services55,302,000USD0001866633-25-000019
    Q2 2025Quarterly · 2025-06-30ProductOther Information Delivery Services5,000USD0001866633-25-000019
    Q2 2025Quarterly · 2025-06-30ProductSmall Office Home Office Information Delivery Services32,414,000USD0001866633-25-000019
    Q1 2025Quarterly · 2025-03-31ProductCorporate Information Delivery Services54,289,000USD0001866633-25-000010
    Q1 2025Quarterly · 2025-03-31ProductOther Information Delivery Services0USD0001866633-25-000010
    Q1 2025Quarterly · 2025-03-31ProductSmall Office Home Office Information Delivery Services32,849,000USD0001866633-25-000010
    Q4 2024Quarterly · 2024-12-31ProductCorporate Information Delivery Services52,917,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Information Delivery Services5,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSmall Office Home Office Information Delivery Services34,061,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCorporate Information Delivery Services209,112,000USD0001866633-26-000004
    FY 2024Yearly · 2024-12-31ProductOther Information Delivery Services12,000USD0001866633-26-000004
    FY 2024Yearly · 2024-12-31ProductSmall Office Home Office Information Delivery Services141,258,000USD0001866633-26-000004
    Q3 2024Quarterly · 2024-09-30ProductCorporate Information Delivery Services53,085,000USD0001866633-25-000025
    Q3 2024Quarterly · 2024-09-30ProductOther Information Delivery Services4,000USD0001866633-25-000025
    Q3 2024Quarterly · 2024-09-30ProductSmall Office Home Office Information Delivery Services34,664,000USD0001866633-25-000025
    Q2 2024Quarterly · 2024-06-30ProductCorporate Information Delivery Services51,720,000USD0001866633-25-000019
    Q2 2024Quarterly · 2024-06-30ProductOther Information Delivery Services1,000USD0001866633-25-000019
    Q2 2024Quarterly · 2024-06-30ProductSmall Office Home Office Information Delivery Services35,779,000USD0001866633-25-000019
    FY 2023Yearly · 2023-12-31ProductCorporate Information Delivery Services199,621,000USD0001866633-26-000004
    FY 2023Yearly · 2023-12-31ProductOther Information Delivery Services25,000USD0001866633-26-000004
    FY 2023Yearly · 2023-12-31ProductSmall Office Home Office Information Delivery Services162,916,000USD0001866633-26-000004
    FY 2022Yearly · 2022-12-31ProductCorporate Information Delivery Services192,195,000USD0001866633-25-000004
    FY 2022Yearly · 2022-12-31ProductOther Information Delivery Services28,000USD0001866633-25-000004
    FY 2022Yearly · 2022-12-31ProductSmall Office Home Office Information Delivery Services170,199,000USD0001866633-25-000004
    FY 2021Yearly · 2021-12-31ProductCorporate Information Delivery Services169,732,000USD0001866633-24-000004
    FY 2021Yearly · 2021-12-31ProductOther Information Delivery Services542,000USD0001866633-24-000004
    FY 2021Yearly · 2021-12-31ProductSmall Office Home Office Information Delivery Services182,390,000USD0001866633-24-000004
    Q3 2021Quarterly · 2021-09-30SegmentFax And Martech114,648,000USD0001866633-21-000004
    Q3 2021Quarterly · 2021-09-30SegmentVoice Backup Security And Consumer Privacy And Protection67,455,000USD0001866633-21-000004
    FY 2020Yearly · 2020-12-31ProductCorporate Information Delivery Services148,981,000USD0001866633-23-000019
    FY 2020Yearly · 2020-12-31ProductOther Information Delivery Services403,000USD0001866633-23-000019
    FY 2020Yearly · 2020-12-31ProductSmall Office Home Office Information Delivery Services181,784,000USD0001866633-23-000019
    Q3 2020Quarterly · 2020-09-30SegmentFax And Martech98,044,000USD0001866633-21-000004
    Q3 2020Quarterly · 2020-09-30SegmentVoice Backup Security And Consumer Privacy And Protection72,204,000USD0001866633-21-000004
    Q3 2020Quarterly · 2020-09-30GeographyAll Other Countries21,676,000USD0001866633-21-000004
    Q3 2020Quarterly · 2020-09-30GeographyCanada17,728,000USD0001866633-21-000004
    Q3 2020Quarterly · 2020-09-30GeographyIE9,427,000USD0001866633-21-000004
    Q3 2020Quarterly · 2020-09-30GeographyUnited States121,417,000USD0001866633-21-000004
    FY 2019Yearly · 2019-12-31ProductCorporate Information Delivery Services135,353,000USD0001866633-22-000021
    FY 2019Yearly · 2019-12-31ProductOther Information Delivery Services969,000USD0001866633-22-000021
    FY 2019Yearly · 2019-12-31ProductSmall Office Home Office Information Delivery Services186,237,000USD0001866633-22-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.