Constellation Software Inc. (TSX:CSU)
Canada · Delayed Price · Currency is CAD 3,163.56
+38.29 (1.23%)
Aug 28, 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 | Jun '26 Jun 30, 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 | 12,641 | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 |
Revenue Growth | 17.68% | 15.47% | 19.73% | 26.96% | 29.69% | 28.65% |
Gross Profit Gross Profit Growth | 4,711 | 4,368 | 3,615 | 2,946 | 2,323 | 1,879 |
Operating Income Operating Income Growth | 2,002 | 1,928 | 1,471 | 1,182 | 920 | 870 |
Net Income Net Income Growth | 961 | 512 | 731 | 565 | 512 | 310 |
Earnings Per Share EPS Growth | 45.33 | 24.15 | 34.48 | 26.66 | 24.16 | 14.63 |
EPS Growth | 49.90% | -29.96% | 29.33% | 10.35% | 65.16% | -28.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 415 | 415 | 393 | 386 | 320 | 287 |
Professional Services Professional Services Growth | 2,225 | 2,126 | 1,975 | 1,766 | 1,381 | 1,033 |
Hardware & Other Hardware & Other Growth | 443 | 382 | 302 | 268 | 233 | 176 |
Maintenance & Other Recurring Maintenance & Other Recurring Growth | 9,557 | 8,700 | 7,396 | 5,985 | 4,688 | 3,611 |
Revenue (Total) Revenue (Total) Growth | 12,641 | 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 | Jun '26 Jun 30, 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 | 2,892 | 3,141 | 1,994 | 1,298 | 926 | 802 |
Total Debt Total Debt Growth | 5,827 | 5,787 | 4,533 | 3,682 | 2,288 | 1,387 |
Net Cash (Debt) Net Cash Growth | -2,935 | -2,646 | -2,539 | -2,384 | -1,362 | -585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -138.50 | -124.86 | -119.81 | -112.50 | -64.27 | -27.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,846 | 2,732 | 2,196 | 1,779 | 1,297 | 1,300 |
Capital Expenditures CapEx Growth | -77 | -68 | -67 | -42 | -41 | -29 |
Free Cash Flow Free Cash Flow Growth | 2,769 | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 |
Free Cash Flow Growth | 16.39% | 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 | Jun '26 Jun 30, 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 | 37.27% | 37.58% | 35.91% | 35.04% | 35.08% | 36.80% |
Operating Margin | 15.84% | 16.59% | 14.61% | 14.06% | 13.89% | 17.04% |
Pretax Margin | 11.15% | 8.09% | 10.05% | 3.16% | 10.95% | 7.32% |
Profit Margin | 7.60% | 4.41% | 7.26% | 6.72% | 7.73% | 6.07% |
FCF Margin | 21.91% | 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 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 |
Dividend Per Share Dividend Per Share Growth | 5.518 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | -1.19% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.18% | 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 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 |
PE Ratio | 49.14 | 99.66 | 89.56 | 93.31 | 64.65 | 126.78 |
Forward PE | 17.55 | 21.83 | 34.29 | 36.41 | 29.30 | 36.38 |
P/FCF Ratio | 17.05 | 19.15 | 30.75 | 30.35 | 26.35 | 30.92 |
PS Ratio | 3.73 | 4.39 | 6.50 | 6.27 | 5.00 | 7.70 |