Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3122.89
-147.98 (-4.52%)
At close: Aug 14, 2025, 3:59 PM
3080.00
-1.37%
After-hours: Aug 14, 2025, 03:59 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 | 10.37B | 10.06B | 9.74B | 9.32B | 8.89B | 8.47B | 7.93B | 7.53B | 7.11B | 6.62B | 6.16B | 5.73B | 5.36B | 5.11B | 4.81B | 4.52B | 4.19B |
Cost of Revenue | 2.5B | 4.03B | 5.51B | 5.47B | 4.1B | 2.5B | 934M | 882M | 829M | 758M | 673M | 613M | 563M | 532M | 508M | 477M | 444M |
Gross Profit | 7.87B | 6.03B | 4.23B | 3.85B | 4.79B | 5.97B | 7B | 6.65B | 6.28B | 5.86B | 5.49B | 5.12B | 4.8B | 4.58B | 4.31B | 4.04B | 3.75B |
Operating Income | 1.63B | 1.51B | 1.39B | 1.23B | 1.09B | 765.03M | 639M | 547M | 589M | 761M | 720M | 745M | 725M | 434M | 425M | 409M | 407M |
Interest Income | 78.53M | 47.61M | 53.42M | 47.35M | 35.37M | 27.42M | 10.95M | 6.02M | 6M | 2M | 1M | 2M | 2M | 4.01M | 5.01M | 5.01M | 5.01M |
Pretax Income | 1.11B | 996.5M | 597.53M | 563.53M | 390.53M | 236.03M | 476M | 433M | 531M | 725M | 705M | 700M | 651M | 374M | 379M | 359M | 362M |
Net Income | 741M | 731M | 636M | 649M | 575M | 564M | 526M | 485M | 508M | 512M | 484M | 455M | 417M | 310M | 334M | 349M | 344M |
Selling & General & Admin | 4.92B | 4.77B | 3.42B | 3.16B | 4.19B | 3.94B | 4.82B | 4.61B | 4.34B | 4.01B | 3.72B | 3.43B | 3.17B | 3B | 2.82B | 2.62B | 2.42B |
Research & Development | 356M | 870M | 1.43B | 1.73B | 1.68B | 1.56B | 1.43B | 1.36B | 1.3B | 1.12B | 1.24B | 1.18B | 1.13B | 1.09B | 984M | 941M | 901M |
Other Expenses | 955M | 448M | -243M | -659M | -813M | -889M | -563M | -561M | -468M | -265M | -266M | -215M | -222M | -489M | -456M | -435M | -384M |
Operating Expenses | 6.23B | 4.51B | 2.84B | 2.52B | 3.45B | 4.68B | 5.79B | 5.53B | 5.21B | 4.83B | 4.49B | 4.14B | 3.84B | 3.64B | 3.42B | 3.19B | 2.95B |
Interest Expense | 268.73M | 264.64M | 255.36M | 237.72M | 224.33M | 193.63M | 169.03M | 144.67M | 117.06M | 96.06M | 73M | 62M | 56M | 56.11M | 54.11M | 50.11M | 47.11M |
Selling & Marketing Expenses | -1.29B | -1.29B | -2.45B | -2.45B | -1.15B | -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 | 8.73B | 8.54B | 8.35B | 7.99B | 7.55B | 7.18B | 6.72B | 6.41B | 6.04B | 5.59B | 5.16B | 4.76B | 4.4B | 4.17B | 3.93B | 3.67B | 3.4B |
Income Tax Expense | 279M | 230.83M | 207.38M | 191.38M | 179.38M | 180.55M | 202M | 185M | 175M | 175M | 173M | 190M | 197M | 206M | 206M | 185M | 183M |
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) | 34.98 | 34.43 | 30.19 | 30.70 | 27.27 | 26.82 | 24.79 | 22.96 | 23.99 | 24.17 | 22.84 | 21.47 | 19.67 | 14.63 | 15.76 | 16.47 | 16.24 |
EPS (Diluted) | 34.98 | 34.43 | 30.19 | 30.70 | 27.27 | 26.82 | 24.79 | 22.96 | 23.99 | 24.17 | 22.84 | 21.47 | 19.67 | 14.63 | 15.76 | 16.47 | 16.24 |
EBITDA | 2.62B | 2.48B | 2.05B | 1.98B | 1.73B | 1.49B | 1.63B | 1.45B | 1.47B | 1.6B | 1.5B | 1.46B | 1.36B | 1.04B | 924.03M | 886.5M | 878.98M |
EBIT | 1.36B | 1.4B | 995.69M | 935.69M | 742.69M | 644.69M | 852M | 793M | 870M | 812M | 776M | 760M | 705M | 423.13M | 426.13M | 402.13M | 402.13M |
Depreciation & Amortization | 1.26B | 1.22B | 1.19B | 1.13B | 1.08B | 1.03B | 963.46M | 914.62M | 859.55M | 807.71M | 756.79M | 717.75M | 669.17M | 637.09M | 507.42M | 472.54M | 440.85M |