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 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 | 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 Revenue | 12,641 | 11,623 | 10,066 | 8,405 | 6,622 | 5,107 |
Other Revenue | - | - | - | 2 | - | -1 |
| 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% |
Cost of Revenue | 7,930 | 7,255 | 6,451 | 5,461 | 4,299 | 3,227 |
Gross Profit | 4,711 | 4,368 | 3,615 | 2,946 | 2,323 | 1,879 |
Selling, General & Admin | 1,150 | 1,034 | 874 | 711 | 556 | 359 |
Amortization of Goodwill & Intangibles | 1,297 | 1,182 | 1,044 | 859 | 676 | 518 |
Other Operating Expenses | 46 | 23 | 44 | 32 | 28 | 11 |
Operating Expenses | 2,709 | 2,440 | 2,144 | 1,764 | 1,403 | 1,009 |
Operating Income | 2,002 | 1,928 | 1,471 | 1,182 | 920 | 870 |
Interest Expense | -279 | -263 | -255 | -168 | -93 | -55 |
Interest & Investment Income | 46 | 46 | 33 | 3 | 1 | 2 |
Earnings From Equity Investments | 21 | -1 | - | 5 | - | 1 |
Currency Exchange Gain (Loss) | 54 | -154 | 26 | -43 | 56 | -1 |
Other Non Operating Income (Expenses) | -124 | -301 | -237 | -748 | -112 | -438 |
EBT Excluding Unusual Items | 1,720 | 1,255 | 1,038 | 231 | 772 | 379 |
Impairment of Goodwill | -12 | -11 | -7 | -8 | -5 | - |
Gain (Loss) on Sale of Investments | -246 | -247 | - | 2 | -16 | 2 |
Asset Writedown | -36 | -32 | -21 | -18 | -2 | -12 |
Other Unusual Items | -17 | -25 | 2 | 59 | -24 | 5 |
Pretax Income | 1,409 | 940 | 1,012 | 266 | 725 | 374 |
Income Tax Expense | 378 | 354 | 244 | 204 | 175 | 206 |
Earnings From Continuing Operations | 1,031 | 586 | 768 | 62 | 550 | 168 |
Minority Interest in Earnings | -70 | -74 | -37 | 503 | -38 | 142 |
Net Income | 961 | 512 | 731 | 565 | 512 | 310 |
Net Income to Common | 961 | 512 | 731 | 565 | 512 | 310 |
Net Income Growth | 49.92% | -29.96% | 29.38% | 10.35% | 65.16% | -28.90% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 45.35 | 24.16 | 34.49 | 26.66 | 24.16 | 14.63 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,769 | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 |
Free Cash Flow Per Share | 130.66 | 125.71 | 100.47 | 81.97 | 59.27 | 59.98 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 7.60% | 4.41% | 7.26% | 6.72% | 7.73% | 6.07% |
Free Cash Flow Margin | 21.91% | 22.92% | 21.15% | 20.66% | 18.97% | 24.89% |
EBITDA | 2,318 | 2,496 | 1,972 | 1,600 | 1,252 | 1,110 |
EBITDA Margin | 18.34% | 21.48% | 19.59% | 19.03% | 18.91% | 21.74% |
D&A For EBITDA | 316 | 568 | 501 | 418 | 332 | 240 |
EBIT | 2,002 | 1,928 | 1,471 | 1,182 | 920 | 870 |
EBIT Margin | 15.84% | 16.59% | 14.61% | 14.06% | 13.89% | 17.04% |
Effective Tax Rate | 26.83% | 37.66% | 24.11% | 76.69% | 24.14% | 55.08% |
Revenue as Reported | 12,641 | 11,623 | 10,066 | 8,407 | 6,622 | 5,106 |
Advertising Expenses | - | 157 | 130 | 111 | 86 | 54 |