Constellation Software In...

OTC: CNSWF · Real-Time Price · USD
3108.91
28.91 (0.94%)
At close: Aug 15, 2025, 3:55 PM
3135.00
0.84%
After-hours: Aug 15, 2025, 03:55 PM EDT

Constellation Software Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
2.65B 2.7B 2.54B 2.47B 2.34B 2.39B 2.13B 2.04B 1.92B 1.85B 1.73B 1.62B 1.43B 1.38B 1.3B 1.25B 1.18B
Cost of Revenue
294M 314M 286M 1.61B 1.82B 1.79B 250M 235M 220M 229M 198M 182M 149M 144M 138M 132M 118M
Gross Profit
2.36B 2.39B 2.26B 861M 521.66M 592.95M 1.88B 1.8B 1.7B 1.62B 1.53B 1.44B 1.28B 1.24B 1.16B 1.12B 1.06B
Operating Income
434M 498M 422M 278M 316.58M 373.03M 263M 135M -6M 247M 171M 177M 166M 206M 196M 157M -125M
Interest Income
42.87M 11.66M 11M 13M 11.95M 17.47M 4.94M 1.01M 4M 1M n/a 1M n/a n/a 1M 1M 2.01M
Pretax Income
227M 363M 270M 252M 111.5M -35.97M 236M 79M -43M 204M 193M 177M 151M 184M 188M 128M -126M
Net Income
115M 285M 164M 177M 105M 190M 177M 103M 94M 152M 136M 126M 98M 124M 107M 88M -9M
Selling & General & Admin
1.61B 1.57B 1.52B 227M 1.46B 219.91M 1.26B 1.26B 1.21B 1.1B 1.04B 993M 874M 806M 753M 736M 704M
Research & Development
n/a n/a n/a 356M 514M 560M 304M 298M 396M 427M 244M 232M 214M 547M 185M 180M 174M
Other Expenses
318M 320M 317M n/a -189M -371M -99M -154M -265M -45M -97M -61M -62M -46M -46M -68M -329M
Operating Expenses
1.93B 1.89B 1.83B 583M 205.08M 219.91M 1.51B 1.51B 1.44B 1.32B 1.26B 1.2B 1.05B 979M 918M 890M 851M
Interest Expense
70.79M 70.94M 67M 60M 66.7M 61.66M 49.37M 46.61M 36M 37.06M 25M 19M 15M 14M 14M 13M 15.11M
Selling & Marketing Expenses
n/a n/a n/a -1.29B n/a -1.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.22B 2.21B 2.12B 2.19B 2.03B 2.01B 1.76B 1.75B 1.66B 1.55B 1.46B 1.38B 1.2B 1.12B 1.06B 1.02B 969M
Income Tax Expense
87M 44M 83M 65M 38.83M 20.55M 67M 53M 40M 42M 50M 43M 40M 40M 67M 50M 49M
Shares Outstanding (Basic)
21.19M 21.2M 21.19M 21.19M 21.19M 21.2M 21.19M 21.19M 21.19M 21.2M 21.19M 21.19M 21.19M 21.19M 21.19M 21.19M 21.19M
Shares Outstanding (Diluted)
21.19M 21.2M 21.19M 21.19M 21.19M 21.2M 21.19M 21.19M 21.19M 21.2M 21.19M 21.19M 21.19M 21.19M 21.19M 21.19M 21.19M
EPS (Basic)
5.44 13.45 7.74 8.35 4.89 9.21 8.25 4.92 4.44 7.18 6.42 5.95 4.62 5.85 5.05 4.15 -0.42
EPS (Diluted)
5.44 13.45 7.74 8.35 4.89 9.21 8.25 4.92 4.44 7.18 6.42 5.95 4.62 5.85 5.05 4.15 -0.42
EBITDA
608M 746M 654M 615M 462.92M 314.46M 584M 372.86M 217.02M 456M 404.9M 394.61M 345.19M 359.78M 360.53M 289.52M 31.23M
EBIT
290M 426M 337M 312M 321M 25.69M 277M 119M 223M 233M 218M 196M 165M 197M 202M 141M -116.87M
Depreciation & Amortization
318M 320M 317M 303M 284.72M 288.77M 251.76M 256.34M 232.02M 223.34M 202.92M 201.27M 180.19M 172.42M 163.88M 152.69M 148.1M