Loading...
Constellation Software Inc.
CSU.TO•TSX
Technology
Software - Application
CA$4973.24
CA$0.00(0.00%)
Constellation Software Inc. (CSU.TO) Financial Performance & Statements
Review Constellation Software Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.76%
↑ 19.76%
Operating Income Growth
39.29%
↑ 39.29%
Net Income Growth
29.38%
↑ 29.38%
Operating Cash Flow Growth
23.44%
↑ 23.44%
Operating Margin
16.58%
↑ 16.58%
Gross Margin
88.68%
↑ 88.68%
Net Profit Margin
7.15%
↑ 7.15%
ROE
27.05%
↑ 27.05%
ROIC
19.89%
↑ 19.89%
Constellation Software Inc. (CSU.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Constellation Software Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.70B | $2.54B | $2.47B | $2.35B |
| Cost of Revenue | $314.00M | $286.00M | $280.00M | $250.00M |
| Gross Profit | $2.39B | $2.26B | $2.19B | $2.10B |
| Gross Profit Ratio | $0.88 | $0.89 | $0.89 | $0.89 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $514.00M |
| SG&A Expenses | $1.57B | $1.52B | $1.52B | $1.46B |
| Operating Expenses | $1.89B | $2.26B | $2.19B | $1.74B |
| Total Costs & Expenses | $2.21B | $2.54B | $2.47B | $1.99B |
| Interest Income | $9.00M | $11.00M | $10.00M | $6.00M |
| Interest Expense | $63.00M | $67.00M | $60.00M | $58.00M |
| Depreciation & Amortization | $320.00M | $317.00M | $303.00M | $286.00M |
| EBITDA | $746.00M | $654.00M | $615.00M | $469.00M |
| EBITDA Ratio | $0.28 | $0.26 | $0.25 | $0.20 |
| Operating Income | $498.00M | $0.00 | $0.00 | $322.00M |
| Operating Income Ratio | $0.18 | $0.00 | $0.00 | $0.14 |
| Other Income/Expenses (Net) | -$135.00M | $270.00M | $252.00M | -$196.00M |
| Income Before Tax | $363.00M | $270.00M | $252.00M | $125.00M |
| Income Before Tax Ratio | $0.13 | $0.11 | $0.10 | $0.05 |
| Income Tax Expense | $44.00M | $83.00M | $65.00M | $52.00M |
| Net Income | $285.00M | $164.00M | $177.00M | $105.00M |
| Net Income Ratio | $0.11 | $0.06 | $0.07 | $0.04 |
| EPS | $13.45 | $7.74 | $8.35 | $4.95 |
| Diluted EPS | $13.45 | $7.74 | $8.35 | $4.95 |
| Weighted Avg Shares Outstanding | $21.19M | $21.19M | $21.19M | $21.19M |
| Weighted Avg Shares Outstanding (Diluted) | $21.19M | $21.19M | $21.19M | $21.19M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan