Consensus Cloud Solutions, Inc. (CCSI) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.34%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.34% | Research and development expense / revenue. Period ending 2026-06-30. $8.30M ÷ $354.67M × 100 ≈ 2.34% |
| Stock-based compensation / revenue · 12 months | 5.43% | Share-based compensation / revenue. Period ending 2026-06-30. $19.25M ÷ $354.67M × 100 ≈ 5.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 8.30M USD | Research and Development Expense |
| Revenue | 354.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.25M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 148.26M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.30M | $354.67M | $19.25M | $148.26M | (m) | 2.34% | 5.43% | (m) | (m) |
| 2026-03-31 | $7.67M | $351.02M | $17.69M | $150.48M | (m) | 2.18% | 5.04% | (m) | (m) |
| 2025-12-31 | $7.46M | $349.70M | $17.69M | $150.24M | (m) | 2.13% | 5.06% | (m) | (m) |
| 2025-09-30 | $7.51M | $349.61M | $17.59M | $147.90M | (m) | 2.15% | 5.03% | (m) | (m) |
| 2025-06-30 | $7.59M | $349.60M | $17.05M | $148.40M | (m) | 2.17% | 4.88% | (m) | (m) |
| 2025-03-31 | $7.49M | $349.37M | $16.58M | $149.23M | (m) | 2.14% | 4.75% | (m) | (m) |
| 2024-12-31 | $7.68M | $350.38M | $16.76M | $149.40M | (m) | 2.19% | 4.78% | (m) | (m) |
| 2024-09-30 | $7.96M | $351.15M | $16.22M | $151.45M | (m) | 2.27% | 4.62% | (m) | (m) |
| 2024-06-30 | $7.61M | $353.96M | $16.55M | $151.94M | $34.84M | 2.15% | 4.68% | 4.36× | Reported |
| 2024-03-31 | $7.73M | $359.25M | $17.47M | $150.90M | $39.00M | 2.15% | 4.86% | 3.87× | Reported |
| 2023-12-31 | $7.73M | $362.56M | $18.16M | $147.23M | $45.37M | 2.13% | 5.01% | 3.25× | Reported |
| 2023-09-30 | $7.05M | $365.04M | $18.53M | $151.78M | $49.85M | 1.93% | 5.08% | 3.04× | Reported |
| 2023-06-30 | $8.61M | $366.25M | $19.53M | $145.52M | $51.17M | 2.35% | 5.33% | 2.84× | Reported |
| 2023-03-31 | $9.59M | $364.58M | $19.79M | $147.26M | $50.72M | 2.63% | 5.43% | 2.90× | Reported |
| 2022-12-31 | $10.02M | $362.42M | $20.05M | $151.92M | $51.42M | 2.76% | 5.53% | 2.95× | Reported |
| 2022-09-30 | $10.33M | $369.00M | $12.70M | $135.40M | $53.23M | 2.80% | 3.44% | 2.54× | Reported |
| 2022-06-30 | $9.11M | $362.29M | $9.53M | $151.59M | $39.42M | 2.52% | 2.63% | 3.85× | Reported |
| 2022-03-31 | $8.31M | $356.97M | $6.18M | $162.29M | $27.31M | 2.33% | 1.73% | 5.94× | Reported |
| 2021-12-31 | $7.65M | $352.66M | $2.46M | $175.14M | $14.27M | 2.17% | 0.70% | 12.27× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.15M | $331.17M | $5.62M | $196.68M | $75.79M | 2.16% | 1.70% | 2.60× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.74M | $322.56M | $3.80M | $189.83M | $43.46M | 3.02% | 1.18% | 4.37× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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