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Constellation Software Inc

Technology US CNSWF

1910.0USD
-36.0(1.85%)

Last update at 2026-06-22T20:00:00Z

Day Range

1909.502029.95
LowHigh

52 Week Range

1611.763992.32
LowHigh

Fundamentals

  • Previous Close 1946.00
  • Market Cap40099.67M
  • Volume914
  • P/E Ratio80.66
  • Dividend Yield0.20%
  • EBITDA2496.00M
  • Revenue TTM11623.00M
  • Revenue Per Share TTM548.47
  • Gross Profit TTM 4368.00M
  • Diluted EPS TTM23.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 940.00M 1012.00M 266.00M 725.00M 374.00M
Minority interest -74.00000M -37.00000M 503.00M -38.00000M 142.00M
Net income 512.00M 731.00M 565.00M 512.00M 310.00M
Selling general administrative 877.00M 744.00M 600.00M 4009.00M 3000.00M
Selling and marketing expenses 157.00M 130.00M 111.00M - -
Gross profit 4368.00M 3615.00M 2946.00M 5862.00M 4575.00M
Reconciled depreciation 1383.00M 1226.00M 1021.00M 819.00M 639.00M
Ebit 1196.00M 1260.00M 429.00M 764.00M 436.00M
Ebitda 2579.00M 2486.00M 1450.00M 1583.00M 1075.00M
Depreciation and amortization 1383.00M 1226.00M 1021.00M 819.00M 639.00M
Non operating income net other - - - - -
Operating income 919.00M 579.00M 431.00M 764.00M 436.00M
Other operating expenses 10704.00M 9487.00M 7976.00M 5588.00M 4171.00M
Interest expense 256.00M 248.00M 163.00M 88.00M 53.00M
Tax provision 353.00M 244.00M 204.00M 175.00M 206.00M
Interest income 49.00M 36.00M 4.00M 1.00M 3.00M
Net interest income -147.00000M -220.00000M -164.00000M -94.00000M -63.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 354.00M 244.00M 204.00M 175.00M 206.00M
Total revenue 11623.00M 10066.00M 8407.00M 6622.00M 5107.00M
Total operating expenses 3449.00M 3036.00M 2515.00M 4828.00M 3639.00M
Cost of revenue 7255.00M 6451.00M 5461.00M 760.00M 532.00M
Total other income expense net 21.00M 433.00M -165.00000M -217.00000M -497.00000M
Discontinued operations - - - - -
Net income from continuing ops 586.00M 767.00M 61.00M 550.00M 168.00M
Net income applicable to common shares - - - 512.00M 310.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16141.57M 12855.35M 10806.43M 7882.00M 5766.00M
Intangible assets 6594.98M 6004.43M 5385.31M 3871.00M 2819.00M
Earning assets - - - - -
Other current assets 375.32M 318.81M 276.58M 223.00M 156.00M
Total liab 11881.34M 9569.30M 8855.46M 5949.00M 4246.00M
Total stockholder equity 3568.49M 2793.34M 1866.40M 1712.00M 1060.00M
Deferred long term liab - - - - 46.00M
Other current liab 411.25M 267.77M 196.53M 287.00M 189.00M
Common stock 98.82M 98.94M 98.49M 99.00M 99.00M
Capital stock 99.00M 99.00M 99.00M 99.00M 99.00M
Retained earnings 3339.91M 2917.26M 1866.40M 1763.00M 1206.00M
Other liab - - - 811.00M 680.00M
Good will 1777.76M 1461.13M 1255.54M 807.00M 610.00M
Other assets - - -17.11402M -1.00000M 163.00M
Cash 3083.38M 1978.82M 1277.43M 811.00M 763.00M
Cash and equivalents - - - - -
Total current liabilities 6062.95M 4669.22M 5454.95M 3768.00M 2461.00M
Current deferred revenue 2209.97M 1965.83M 1748.01M 1484.00M 1158.00M
Net debt 2693.09M 2551.48M 3195.57M 1476.00M 624.00M
Short term debt 1504.26M 736.56M 2001.71M 917.00M 282.00M
Short long term debt 1366.00M 622.00M 1086.00M 821.00M 203.00M
Short long term debt total 5776.47M 4530.30M 4473.00M 2287.00M 1387.00M
Other stockholder equity - - - - -179.00000M
Property plant equipment - - - - 334.00M
Total current assets 5792.44M 4291.45M 3321.92M 2461.00M 1835.00M
Long term investments 655.00M 14.00M 10.00M 3.00M 2.00M
Net tangible assets - - - - -2372.00000M
Short term investments 51.91M 13.99M 13.93M 115.00M 39.00M
Net receivables 2213.96M 1923.85M 1703.24M 1264.00M 842.00M
Long term debt 3998.00M 3544.00M 2248.00M 1153.00M 915.00M
Inventory 67.88M 55.97M 50.74M 48.00M 35.00M
Accounts payable 1937.47M 1588.05M 1419.70M 1080.00M 832.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 129.76M -222.86736M -98.49349M -150.00000M -66.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 344.37M 314.81M 274.59M 168.00M 95.00M
Deferred long term asset charges - - - - -
Non current assets total 10349.13M 8563.90M 7484.51M 5422.00M 3931.00M
Capital lease obligations 423.00M 367.00M 348.00M 313.00M 269.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -530.00000M -1567.00000M -1639.00000M -1694.00000M -31.00000M
Change to liabilities - - - 0.00000M 135.00M
Total cashflows from investing activities -1970.90822M -1523.17809M -1673.13067M -1694.00000M -1238.00000M
Net borrowings 439.00M 609.00M 548.00M - 117.00M
Total cash from financing activities 358.16M 277.98M 457.23M 483.00M -41.00000M
Change to operating activities - - - - -56.00000M
Net income 520.96M 694.95M 575.36M 551.00M 169.00M
Change in cash 1104.56M 701.39M 466.80M 48.00M 5.00M
Begin period cash flow 1978.82M 1277.43M 810.63M 763.00M 758.00M
End period cash flow 3083.38M 1978.82M 1277.43M 811.00M 763.00M
Total cash from operating activities 2637.37M 1952.52M 1680.26M 1297.00M 1300.00M
Issuance of capital stock - - - - -
Depreciation 1407.21M 1167.14M 1039.72M 819.00M 639.00M
Other cashflows from investing activities -291.00658M -318.91541M -242.36464M 4.00M 5.00M
Dividends paid 86.49M 80.92M 86.56M 115.00M 107.00M
Change to inventory 8.14M 5.71M 4.07M -9.00000M 1.00M
Change to account receivables 32.56M -63.78308M -116.09062M -84.00000M -22.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -122.10067M -297.01973M -120.16398M 794.00M 155.00M
Change to netincome - - - - 304.00M
Capital expenditures 69.19M 63.78M 42.77M 41.00M 29.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.10503M -42.83938M -36.66020M -61.00000M 45.00M
Stock based compensation - - -2037.69597M -392.00000M -244.00000M
Other non cash items 971.72M 400.79M 270.88M -187.00000M 241.00M
Free cash flow 2568.18M 1888.74M 1637.49M 1256.00M 1271.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNSWF
Constellation Software Inc		 -36.0 1.85% 1910.00 80.66 16.56 3.45 11.56 3.79 17.07
SAPGF
SAP SE		 -7.14 4.56% 149.37 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -5.71 3.68% 149.51 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.66 1.09% 150.12 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.23 3.46% 257.77 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. The company was incorporated in 1995 and is headquartered in Toronto, Canada.

Constellation Software Inc

TD Bank Tower, Toronto, ON, Canada, M5K 1E6

Key Executives

Name Title Year Born
Mr. Mark Leonard Founder, Pres & Director 1956
Mr. Jamal Nizam Baksh Chief Financial Officer NA
Mr. Damian McKay Chief Exec. Officer of Vela Software Group NA
Mr. Mark Robert Miller COO & Director 1963
Mr. Bernard Anzarouth Chief Investment Officer NA
Mr. Mark Dennison Gen. Counsel & Sec. NA
Mr. Dexter Salna Director NA
Mr. Farley Noble Sr. VP of Large Acquisition Group NA
Mr. Daan Dijkhuizen Managing Partner,VMS Ventures NA
Mr. Mark Leonard Founder & Director 1956

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