Constellation Software Inc. (TSX:CSU)
Canada · Delayed Price · Currency is CAD 3,143.70
+168.35 (5.66%)
Jun 10, 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 | 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 |
| 12,150 | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 | |
Revenue Growth (YoY) | 17.21% | 15.47% | 19.73% | 26.96% | 29.69% | 28.65% |
Cost of Revenue | 7,605 | 7,255 | 6,451 | 5,461 | 4,299 | 3,227 |
Gross Profit | 4,545 | 4,368 | 3,615 | 2,946 | 2,323 | 1,879 |
Selling, General & Admin | 905 | 877 | 744 | 600 | 470 | 305 |
Depreciation & Amortization Expenses | 1,446 | 1,383 | 1,226 | 1,021 | 819 | 639 |
Other Operating Expenses | 249 | 215 | 182 | 138 | 154 | 62 |
Operating Income | 1,945 | 1,893 | 1,463 | 1,187 | 880 | 873 |
Interest Expense | -307 | -297 | -280 | -192 | -110 | -68 |
Other Non-Operating Income (Expense) | -474 | -659 | -173 | -730 | -47 | -431 |
Total Non-Operating Income (Expense) | -781 | -956 | -453 | -922 | -157 | -499 |
Pretax Income | 1,169 | 939 | 1,011 | 265 | 725 | 374 |
Provision for Income Taxes | 357 | 353 | 244 | 204 | 175 | 206 |
Net Income | 400 | 586 | 767 | 61 | 550 | 168 |
Minority Interest in Earnings | 33 | 74 | 37 | - | - | - |
Net Income to Common | 367 | 512 | 731 | 61 | 550 | 168 |
Net Income Growth | 169.85% | -29.96% | 1098.36% | -88.91% | 227.38% | -61.47% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
EPS (Basic) | 35.06 | 24.15 | 34.48 | 26.67 | 24.18 | 14.65 |
EPS (Diluted) | 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% |
Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
Free Cash Flow | 2,731 | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 |
Free Cash Flow Growth | 2.51% | 25.13% | 22.57% | 38.30% | -1.18% | 9.47% |
Free Cash Flow Per Share | 128.87 | 125.71 | 100.47 | 81.97 | 59.27 | 59.98 |
Dividends Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
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% |
Profit Margin | 3.29% | 5.04% | 7.62% | 0.73% | 8.31% | 3.29% |
FCF Margin | 22.48% | 22.92% | 21.15% | 20.66% | 18.97% | 24.89% |
EBITDA | 3,407 | 3,293 | 2,701 | 2,208 | 1,699 | 1,512 |
EBITDA Margin | 28.04% | 28.33% | 26.83% | 26.26% | 25.66% | 29.61% |
EBIT | 1,945 | 1,893 | 1,463 | 1,187 | 880 | 873 |
EBIT Margin | 16.01% | 16.29% | 14.53% | 14.12% | 13.29% | 17.10% |
Effective Tax Rate | 30.54% | 37.59% | 24.13% | 76.98% | 24.14% | 55.08% |