Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 2,434.99
-6.21 (-0.25%)
Apr 28, 2026, 4:00 PM EST
Constellation Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 11,623 | 10,066 | 8,405 | 6,622 | 5,107 | Upgrade
|
| Other Revenue | - | - | 2 | - | -1 | Upgrade
|
| Revenue | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 | Upgrade
|
| Revenue Growth (YoY) | 15.47% | 19.73% | 26.96% | 29.69% | 28.65% | Upgrade
|
| Cost of Revenue | 7,255 | 6,451 | 5,461 | 4,299 | 3,227 | Upgrade
|
| Gross Profit | 4,368 | 3,615 | 2,946 | 2,323 | 1,879 | Upgrade
|
| Selling, General & Admin | 1,034 | 874 | 711 | 556 | 359 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1,182 | 1,044 | 859 | 676 | 518 | Upgrade
|
| Other Operating Expenses | 23 | 44 | 32 | 28 | 11 | Upgrade
|
| Operating Expenses | 2,440 | 2,144 | 1,764 | 1,403 | 1,009 | Upgrade
|
| Operating Income | 1,928 | 1,471 | 1,182 | 920 | 870 | Upgrade
|
| Interest Expense | -263 | -255 | -168 | -93 | -55 | Upgrade
|
| Interest & Investment Income | 46 | 33 | 3 | 1 | 2 | Upgrade
|
| Earnings From Equity Investments | -1 | - | 5 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -154 | 26 | -43 | 56 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -301 | -237 | -748 | -112 | -438 | Upgrade
|
| EBT Excluding Unusual Items | 1,255 | 1,038 | 231 | 772 | 379 | Upgrade
|
| Impairment of Goodwill | -11 | -7 | -8 | -5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -247 | - | 2 | -16 | 2 | Upgrade
|
| Asset Writedown | -32 | -21 | -18 | -2 | -12 | Upgrade
|
| Other Unusual Items | -25 | 2 | 59 | -24 | 5 | Upgrade
|
| Pretax Income | 940 | 1,012 | 266 | 725 | 374 | Upgrade
|
| Income Tax Expense | 354 | 244 | 204 | 175 | 206 | Upgrade
|
| Earnings From Continuing Operations | 586 | 768 | 62 | 550 | 168 | Upgrade
|
| Minority Interest in Earnings | -74 | -37 | 503 | -38 | 142 | Upgrade
|
| Net Income | 512 | 731 | 565 | 512 | 310 | Upgrade
|
| Net Income to Common | 512 | 731 | 565 | 512 | 310 | Upgrade
|
| Net Income Growth | -29.96% | 29.38% | 10.35% | 65.16% | -28.90% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 24.16 | 34.49 | 26.66 | 24.16 | 14.63 | Upgrade
|
| EPS (Diluted) | 24.15 | 34.48 | 26.66 | 24.16 | 14.63 | Upgrade
|
| EPS Growth | -29.96% | 29.33% | 10.35% | 65.16% | -28.90% | Upgrade
|
| Free Cash Flow | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 | Upgrade
|
| Free Cash Flow Per Share | 125.71 | 100.47 | 81.97 | 59.27 | 59.98 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
|
| Gross Margin | 37.58% | 35.91% | 35.04% | 35.08% | 36.80% | Upgrade
|
| Operating Margin | 16.59% | 14.61% | 14.06% | 13.89% | 17.04% | Upgrade
|
| Profit Margin | 4.41% | 7.26% | 6.72% | 7.73% | 6.07% | Upgrade
|
| Free Cash Flow Margin | 22.92% | 21.15% | 20.66% | 18.97% | 24.89% | Upgrade
|
| EBITDA | 2,496 | 1,972 | 1,600 | 1,252 | 1,110 | Upgrade
|
| EBITDA Margin | 21.48% | 19.59% | 19.03% | 18.91% | 21.74% | Upgrade
|
| D&A For EBITDA | 568 | 501 | 418 | 332 | 240 | Upgrade
|
| EBIT | 1,928 | 1,471 | 1,182 | 920 | 870 | Upgrade
|
| EBIT Margin | 16.59% | 14.61% | 14.06% | 13.89% | 17.04% | Upgrade
|
| Effective Tax Rate | 37.66% | 24.11% | 76.69% | 24.14% | 55.08% | Upgrade
|
| Revenue as Reported | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 | Upgrade
|
| Advertising Expenses | 157 | 130 | 111 | 86 | 54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.