Consensus Cloud Solutions, Inc. (CCSI)
Every figure this model derived for CCSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,266,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,901,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 134,121,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,573,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 41,566,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,574,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 145,938,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 354,665,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,246,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.78 |
| current ratio | 2.68 |
| current ratio reported | 1.9 |
| deferred revenue growth | -4.2 |
| dilution pct | 0.34 |
| ebit cagr | -0.69 |
| ebit yoy | -0.09 |
| ev ebit | 7.47 |
| ev owner earnings | 11.48 |
| ev sales | 3.12 |
| fcf margin | 32.61 |
| growth cv | 2.88 |
| interest cover | 4.42 |
| net debt ebitda | 2.76 |
| operating margin | 41.8 |
| owner earnings margin | 27.19 |
| revenue growth | 1.45 |
| revenue growth per share | 1.11 |
| roic | 23.19 |
| rule of 40 | 43.25 |
| sbc pct revenue | 5.43 |
Everything else this filing tags
335 more elements from CCSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MembersEquity | 1,236,697,000 | 2021-09-30 | 6 | USD |
Assets | 696,890,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 696,890,000 | 2026-06-30 | 44 | USD |
Liabilities | 655,324,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 558,497,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 555,294,000 | 2026-06-30 | 39 | USD |
LongTermDebtNoncurrent | 548,248,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 547,247,000 | 2026-06-30 | 16 | USD |
Goodwill | 352,924,000 | 2026-06-30 | 47 | USD |
UndistributedEarningsOfForeignSubsidiaries | 315,800,000 | 2025-12-31 | 5 | USD |
RepaymentsOfSeniorDebt | 234,139,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 205,909,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 186,140,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 177,366,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfSecuredDebt | 150,000,000 | 2025-12-31 | 3 | USD |
GrossProfit | 144,637,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 123,844,000 | 2026-06-30 | 42 | USD |
NoncurrentAssets | 121,967,000 | 2025-12-31 | 38 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 39 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-03-01 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 98,901,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperations | 84,527,000 | 2025-12-31 | 59 | USD |
AdditionalPaidInCapital | 84,323,000 | 2026-06-30 | 42 | USD |
TreasuryStockCommonValue | 82,308,000 | 2026-06-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 82,300,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 82,065,000 | 2026-06-30 | 26 | USD |
PaymentsOfCapitalDistribution | 75,513,000 | 2020-09-30 | 1 | USD |
OperatingIncomeLoss | 74,572,000 | 2026-06-30 | 72 | USD |
OperatingExpenses | 70,065,000 | 2026-06-30 | 72 | USD |
ProceedsFromLinesOfCredit | 70,000,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 67,748,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 66,140,000 | 2025-12-31 | 27 | USD |
OtherIntangibleAssetsNet | 60,199,000 | 2021-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 52,908,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | 52,059,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,059,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 52,059,000 | 2026-06-30 | 65 | USD |
MoneyMarketFundsAtCarryingValue | 50,800,000 | 2026-06-30 | 24 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 50,276,000 | 2021-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 47,869,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | 47,284,000 | 2026-06-30 | 72 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,213,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 38,455,000 | 2026-06-30 | 72 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 37,558,000 | 2026-06-30 | 42 | USD |
InterestPaidNet | 37,300,000 | 2025-12-31 | 15 | USD |
CostOfRevenue | 35,191,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,260,000 | 2026-06-30 | 47 | USD |
TreasuryStockValue | 31,994,000 | 2024-03-31 | 20 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 31,439,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGross | 31,090,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 29,666,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 29,400,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireProductiveAssets | 28,280,000 | 2021-09-30 | 2 | USD |
SellingAndMarketingExpense | 27,319,000 | 2026-06-30 | 69 | USD |
StockRepurchasedDuringPeriodValue | 26,832,000 | 2026-06-30 | 46 | USD |
PaymentsForRepurchaseOfEquity | 26,792,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 25,621,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,216,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,942,000 | 2025-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 23,500,000 | 2021-09-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -21,798,000 | 2021-09-30 | 4 | USD |
CommonStockSharesIssued | 21,345,097 | 2026-06-30 | 40 | shares |
OtherAssetsNoncurrent | 21,070,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxAssetsNet | 20,758,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 20,501,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,315,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,111,275 | 2026-06-30 | 68 | shares |
NetCashProvidedByUsedInInvestingActivities | -19,038,000 | 2026-06-30 | 47 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,535,476 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 18,344,922 | 2026-06-30 | 40 | shares |
DeferredIncomeTaxesAndTaxCredits | 17,797,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 15,689,000 | 2026-06-30 | 72 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 15,279,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 15,176,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,000,000 | 2026-06-30 | 2 | USD |
InterestExpense | 14,856,000 | 2024-06-30 | 39 | USD |
IncomeTaxesPaidNet | 14,646,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,490,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,354,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,570,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,555,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,555,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -13,400,000 | 2021-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 13,300,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,000,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 12,330,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 12,098,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,593,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 11,592,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,551,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 10,694,000 | 2026-06-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 10,024,000 | 2026-06-30 | 68 | USD |
Depreciation | 9,600,000 | 2026-06-30 | 41 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,599,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 9,544,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,195,000 | 2026-06-30 | 47 | USD |
TransferToInvestments | 8,998,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,892,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 8,774,000 | 2026-06-30 | 42 | USD |
DueFromRelatedPartiesNoncurrent | 8,772,000 | 2021-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,249,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 8,201,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 8,000,000 | 2022-09-30 | 5 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 8,000,000 | 2026-03-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 7,590,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | 7,445,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,275,000 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 7,056,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 7,046,000 | 2026-06-30 | 22 | USD |
RepaymentsOfLinesOfCredit | 6,000,000 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 5,900,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 5,745,000 | 2026-06-30 | 49 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 5,500,000 | 2026-06-30 | 4 | USD |
UnrealizedGainLossOnInvestments | 5,300,000 | 2026-06-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,950,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,917,000 | 2026-06-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 4,828,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,775,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,775,000 | 2026-06-30 | 65 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,425,000 | 2026-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 4,291,000 | 2026-06-30 | 69 | USD |
StockholdersEquityOther | 4,236,000 | 2022-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,098,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2022-12-31 | 5 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,991,000 | 2021-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 3,960,000 | 2026-06-30 | 42 | USD |
AccumulatedCapitalizedInterestCosts | 3,900,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,750,000 | 2026-06-30 | 11 | USD |
RepaymentsOfSecuredDebt | 3,750,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 3,539,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,278,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 3,276,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,271,000 | 2025-12-31 | 13 | USD |
DeferredFinanceCostsNet | 3,203,000 | 2026-06-30 | 39 | USD |
ForeignCurrencyTransactionGainLossRealized | -3,200,000 | 2025-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 3,186,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,076,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 3,056,000 | 2025-12-31 | 30 | USD |
TaxesPayableCurrent | 3,027,000 | 2026-06-30 | 44 | USD |
StockRepurchasedDuringPeriodShares | 3,000,175 | 2026-06-30 | 60 | shares |
TreasuryStockCommonShares | 3,000,175 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,965,000 | 2026-06-30 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,924,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,916,000 | 2025-12-31 | 13 | USD |
LeaseCost | 2,819,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 2,729,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,691,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,645,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 2,637,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,612,000 | 2025-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,531,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,518,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,500,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 2,441,000 | 2026-06-30 | 42 | USD |
OtherPrepaidExpenseCurrent | 2,403,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,355,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,303,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,199,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,141,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 2,139,000 | 2026-06-30 | 47 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,094,000 | 2026-06-30 | 26 | USD |
GoodwillAcquiredDuringPeriod | 2,079,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,069,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,024,000 | 2025-12-31 | 13 | USD |
InterestExpenseDebt | 2,000,000 | 2026-06-30 | 44 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,907,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,778,000 | 2026-06-30 | 21 | USD |
AccruedAdvertisingCurrent | 1,710,000 | 2026-06-30 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,700,000 | 2021-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,674,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,645,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,614,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,580,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,500,000 | 2026-06-30 | 31 | USD |
InterestAndDividendIncomeOperating | 1,426,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 1,424,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,403,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,402,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,400,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,356,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,342,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,321,000 | 2025-12-31 | 10 | USD |
PrepaidInsurance | 1,306,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,300,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,300,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,297,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationTaxContingencies | 1,297,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,239,000 | 2026-06-30 | 16 | USD |
PrepaidTaxes | 1,214,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,205,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,171,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,113,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,108,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,016,000 | 2026-06-30 | 21 | USD |
ExciseAndSalesTaxes | 1,000,000 | 2024-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 921,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsDeferredIncome | 826,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 783,000 | 2021-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 767,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 765,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 752,000 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 707,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 707,000 | 2026-06-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 679,253 | 2026-06-30 | 55 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 651,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -642,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 631,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 571,000 | 2025-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 505,000 | 2021-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 463,000 | 2025-12-31 | 15 | USD |
TreasuryStockShares | 459,306 | 2023-03-31 | 12 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 431,000 | 2025-12-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 378,000 | 2023-12-31 | 20 | USD |
OtherAssetsCurrent | 356,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 328,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 271,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 240,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 219,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 213,000 | 2026-06-30 | 40 | USD |
DueToRelatedPartiesCurrent | 207,000 | 2023-03-31 | 14 | USD |
ShortTermLeaseCost | 182,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 175,000 | 2025-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 173,276 | 2025-12-31 | 15 | shares |
InterestIncomeExpenseNonoperatingNet | -160,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsStateTaxes | 158,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 47,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 44,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 30,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 250 | 2021-12-31 | 7 | shares |
NumberOfCountriesInWhichEntityOperates | 46 | 2024-12-31 | 15 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 68 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 68 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2026-06-30 | 65 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-09-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 13 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2021-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2023-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2022-09-30 | 13 | USD |
MembersCapital | 0 | 2021-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-12-31 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 28 | USD |
ProceedsFromContributionsFromParent | 0 | 2023-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2022-09-30 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2022-12-31 | 16 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2021-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2021-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2021-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2021-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2021-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2021-12-31 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 0 | 2021-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 0 | 2023-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2021-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2023-12-31 | 23 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 23 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2022-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2023-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 38 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-12-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 38 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2023-12-31 | 23 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 16 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2022-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2022-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 7 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2025-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2022-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-12-31 | 59 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2025-12-31 | 59 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 28 | USD |
GainLossOnInvestments | 0 | 2023-06-30 | 2 | USD |
ImpairmentOfInvestments | 0 | 2023-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-09-30 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2026-06-30 | 25 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 10 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 22 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 2 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CCSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +19.2% is analyst consensus, not a filing: consensus 2027 EPS 6.16 against trailing 5.17, over 1 year(s), from 4 analysts (taken 2026-09-18)