Constellation Software Inc. (TSX:CSU)
Canada · Delayed Price · Currency is CAD 3,304.36
+82.76 (2.57%)
Aug 10, 2026, 4:00 PM EST
Constellation Software Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 12,150 | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 |
Revenue Growth | 17.21% | 15.47% | 19.73% | 26.96% | 29.69% | 28.65% |
Gross Profit Gross Profit Growth | 4,545 | 4,368 | 3,615 | 2,946 | 2,323 | 1,879 |
Operating Income Operating Income Growth | 1,945 | 1,893 | 1,463 | 1,187 | 880 | 873 |
Net Income Net Income Growth | 812 | 512 | 731 | 61 | 550 | 168 |
Earnings Per Share EPS Growth | 35.06 | 24.15 | 34.48 | 26.67 | 24.18 | 14.65 |
EPS Growth | -2.45% | -29.96% | 29.28% | 10.30% | 65.05% | -28.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Licenses Licenses Growth | 410 | 415 | 393 | 386 | 320 | 287 |
Professional Services Professional Services Growth | 2,184 | 2,126 | 1,975 | 1,766 | 1,381 | 1,033 |
Hardware & Other Hardware & Other Growth | 407 | 382 | 302 | 268 | 233 | 176 |
Maintenance & Other Recurring Maintenance & Other Recurring Growth | 9,147 | 8,700 | 7,396 | 5,985 | 4,688 | 3,611 |
Revenue (Total) Revenue (Total) Growth | 12,150 | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,010 | 3,089 | 1,980 | 1,284 | 811 | 763 |
Total Debt Total Debt Growth | 5,561 | 5,787 | 4,533 | 3,682 | 2,288 | 1,387 |
Net Cash (Debt) Net Cash Growth | -2,551 | -2,698 | -2,553 | -2,398 | -1,477 | -624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120.38 | -127.32 | -120.47 | -113.16 | -69.70 | -29.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,803 | 2,732 | 2,196 | 1,779 | 1,297 | 1,300 |
Capital Expenditures CapEx Growth | -72 | -68 | -67 | -42 | -41 | -29 |
Free Cash Flow Free Cash Flow Growth | 2,731 | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 |
Free Cash Flow Growth | 23.30% | 25.13% | 22.57% | 38.30% | -1.18% | 9.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 37.41% | 37.58% | 35.91% | 35.04% | 35.08% | 36.80% |
Operating Margin | 16.01% | 16.29% | 14.53% | 14.12% | 13.29% | 17.10% |
Pretax Margin | 9.62% | 8.08% | 10.04% | 3.15% | 10.95% | 7.32% |
Profit Margin | 6.68% | 5.04% | 7.62% | 0.73% | 8.31% | 3.29% |
FCF Margin | 22.48% | 22.92% | 21.15% | 20.66% | 18.97% | 24.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.575 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | -0.76% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.17% | 0.17% | 0.13% | 0.16% | 0.26% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 65.85 | 99.60 | 89.83 | 92.87 | 64.43 | 126.75 |
Forward PE | 20.51 | 21.83 | 34.29 | 36.41 | 29.30 | 36.38 |
P/FCF Ratio | 17.92 | 19.13 | 30.83 | 30.22 | 26.29 | 30.96 |
PS Ratio | 4.03 | 4.39 | 6.52 | 6.24 | 4.99 | 7.71 |