Constellation Software In... (CNSWF)

PNK: CNSWF · Real-Time Price · USD

3639.00

33.00 (0.92%)

At close: May 02, 2025, 3:48 PM

Constellation Software Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.09B	1B	922M	953M	955M	869M	847M	819M	830.52M	759.07M	752.04M	718.46M	687.55M	636.46M	600.08M	555.33M	563.79M	545.65M	528.67M	486.98M
Cost of Revenue	314M	286M	1.61B	1.82B	1.79B	250M	235M	220M	229M	198M	182M	149M	144M	138M	132M	118M	120M	107M	99M	102M	115M	100M	95M	90M	102.52M	88.24M	90.57M	79.27M	86.05M	79.27M	73.63M	66.32M	70.43M	72.92M	68.86M	62.79M
Gross Profit	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	971M	895M	823M	851M	840M	769M	752M	729M	728.01M	670.83M	661.47M	639.19M	601.5M	557.19M	526.45M	489M	493.36M	472.72M	459.81M	424.19M
Operating Income	498M	n/a	278M	316.58M	373.03M	263M	135M	-6M	247M	171M	177M	166M	206M	196M	157M	-125M	197M	180M	155M	126M	112M	127M	127M	97M	141.59M	112.15M	93.06M	92.5M	105.16M	87.91M	84.28M	66.3M	89.91M	106.02M	88.24M	60.65M
Interest Income	9M	11M	13M	6M	17.47M	4.94M	1.01M	1M	1M	4.72M	1M	n/a	n/a	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	4M	3.07M	2.67M	1.76M	1.8M	2.31M	2.21M	1.91M	1.78M	1.54M	1.15M	1.11M	1M
Pretax Income	363M	270M	252M	111.5M	-35.97M	236M	79M	-43M	204M	193M	177M	151M	184M	188M	128M	-126M	189M	168M	131M	115M	121M	117M	105M	115M	208.39M	96.76M	79.11M	101.13M	105.79M	80.04M	76.58M	58.47M	85.91M	94.72M	75.03M	30.74M
Net Income	285M	164M	177M	105M	190M	177M	103M	94M	152M	136M	126M	98M	124M	107M	88M	-9M	148M	122M	83M	83M	92M	82M	75M	87M	179.06M	65.7M	51.99M	82.54M	76.12M	54.27M	51.15M	40.43M	65.66M	67.46M	54.99M	18.67M
Selling & General & Admin	1.57B	1.52B	227M	205.08M	219.91M	1.26B	1.26B	1.21B	1.1B	1.04B	993M	874M	806M	753M	736M	704M	623M	560M	532M	584M	563M	505M	506M	509M	482.41M	456.23M	464.2M	460.66M	407.26M	375.74M	354.73M	343.98M	334.09M	318.57M	312.49M	303.57M
Research & Development	n/a	n/a	356M	514M	560M	304M	298M	396M	427M	244M	232M	214M	547M	185M	180M	174M	445M	142M	140M	143M	395M	116M	120M	123M	336M	104M	105M	106M	289.3M	86M	81.6M	81.3M	234.85M	72.2M	72.5M	73.1M
Other Expenses	320M	739M	n/a	-189M	-371M	-99M	-154M	-265M	-45M	-97M	-61M	-62M	-46M	-46M	-68M	-329M	-13M	-25M	-17M	-23M	-42M	-30M	-23M	-31M	-30.1M	-28.29M	-29.01M	-20.11M	-23.13M	-25.91M	-27.23M	-22.29M	-8.63M	-15.33M	-13.42M	-13.21M
Operating Expenses	1.89B	2.26B	583M	205.08M	219.91M	1.51B	1.51B	1.44B	1.32B	1.26B	1.2B	1.05B	979M	918M	890M	851M	761M	689M	653M	703M	687M	612M	602M	605M	559.44M	533.07M	540.84M	535.94M	476.09M	441.33M	415.79M	401.56M	399.61M	366.7M	359.84M	355.51M
Interest Expense	70.94M	67M	60M	58M	61.66M	41M	40M	30M	29M	25M	19M	15M	14M	14M	13M	12M	12M	10M	10M	10M	10M	10M	9M	9M	7.32M	7.45M	5.28M	5.45M	6.59M	5.32M	5.17M	5.46M	5.46M	5.6M	5.71M	6.1M
Selling & Marketing Expenses	n/a	n/a	-1.29B	31M	-1.15B	27M	29M	25M	24M	21M	22M	19M	17M	15M	12M	11M	29M	8M	7M	13M	12M	10M	12M	11M	12M	10M	11M	10M	9.7M	7.2M	8.2M	7.2M	6.9M	5.7M	7.3M	6.1M
Cost & Expenses	2.21B	2.54B	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	881M	796M	752M	805M	802M	712M	697M	695M	661.96M	621.31M	631.41M	615.21M	562.14M	520.6M	489.42M	467.88M	470.05M	439.63M	428.7M	418.3M
Income Tax Expense	44M	83M	65M	38.83M	20.55M	67M	53M	40M	42M	50M	43M	40M	40M	67M	50M	49M	40M	46M	48M	33M	29M	36M	30M	28M	29.34M	31.06M	27.12M	18.59M	29.68M	25.77M	25.43M	18.04M	20.26M	27.25M	20.04M	12.07M
Shares Outstanding (Basic)	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	21.19M	21.19M	21.19M	21.19M	21.2M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M
Shares Outstanding (Diluted)	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	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M
EPS (Basic)	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	6.98	5.76	3.92	3.92	4.34	3.87	3.54	4.11	8.45	3.10	2.45	3.90	3.59	2.56	2.41	1.91	3.10	3.18	2.60	0.88
EPS (Diluted)	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	6.98	5.76	3.92	3.92	4.34	3.87	3.54	4.11	8.45	3.10	2.45	3.90	3.59	2.56	2.41	1.91	3.10	3.18	2.60	0.88
EBITDA	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	242.75M	323M	282M	249M	171M	249M	230M	193M	218.62M	203M	183M	166M	181.21M	171.58M	159.97M	135.67M	156.89M	147.2M	135.71M	112.35M
EBIT	426M	337M	312M	321M	25.69M	277M	119M	223M	233M	218M	196M	165M	197M	202M	141M	-116.87M	200M	178M	141M	125M	135M	127M	112M	124M	215.71M	104M	83M	106M	112.38M	85.35M	81.75M	63.93M	91.37M	100.31M	80.74M	36.84M
Depreciation & Amortization	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	42.75M	129M	121M	119M	36M	107M	96M	96M	77.03M	76.84M	76.64M	75.28M	68.83M	65.6M	61.06M	57.58M	65.53M	48.13M	47.35M	51.95M