Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3160.36
80.36 (2.61%)
At close: Aug 15, 2025, 12:30 PM
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 |