Constellation Software Inc.

CNSWF | OTC

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$2,427.00

+$17.00 (+0.71%)

At close: Oct 30, 2026, 3:59 PM ET

$2,427.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	3.25B	3.13B	3.23B	2.95B	2.84B	2.65B	2.7B	2.54B	2.47B	2.35B	2.32B	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	2.43B	2.4B	2.36B	336M	1.77B	1.71B	1.68B	1.62B	1.61B	1.54B	1.47B	1.36B	1.35B	1.29B	1.19B	1.12B	1.06B	932M	857M	814M	797M	759M
Gross Profit	816.37M	731.81M	862.05M	2.61B	1.08B	948M	1.02B	919M	860M	810M	858M	764M	692M	631M	661M	602M	563M	499M	525M	485M	452M	417M
Operating Income	490.02M	451.48M	556.42M	544M	415M	8M	145M	349M	277M	255M	-261M	287M	219M	175M	-221M	219M	189M	175M	-132M	208M	189M	169M
Interest Income	12.66M	14.75M	68.03M	14M	24.29M	43.12M	11.66M	16.16M	21.02M	11.92M	17.43M	4.95M	1.01M	4M	1.01M	4.77M	5.95M	3.04M	n/a	2.98M	1.98M	2.01M
Pretax Income	388.7M	471.15M	232.52M	239M	179M	262M	364M	270M	252M	126M	-55M	286M	78M	-42M	204M	193M	177M	152M	184M	188M	127M	-125M
Net Income	266.93M	360.99M	111.69M	210M	56M	136M	285M	164M	177M	105M	141M	227M	103M	94M	152M	136M	126M	98M	124M	107M	88M	-9M
Selling & General & Admin	326.35M	280.33M	305.63M	1.71B	95M	231M	241M	210M	227M	195M	202M	173M	175M	163M	166M	139M	142M	110M	110M	92M	83M	74M
Research & Development	n/a	n/a	n/a	n/a	405M	709M	637M	360M	356M	360M	917M	304M	298M	293M	716M	244M	232M	214M	547M	185M	180M	174M
Other Expenses	n/a	n/a	n/a	359M	161M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	326.35M	280.33M	305.63M	2.07B	661M	940M	878M	570M	583M	555M	1.12B	477M	473M	456M	882M	383M	374M	324M	657M	277M	263M	248M
Interest Expense	80.86M	79.67M	82.25M	64M	71.86M	71.2M	70.94M	72.7M	69.05M	66.54M	61.53M	49.51M	46.64M	35.98M	37.44M	27.66M	24.78M	19.25M	17.79M	17.89M	14.86M	15.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.76B	2.68B	2.67B	2.4B	2.43B	2.65B	2.56B	2.19B	2.19B	2.1B	2.58B	1.84B	1.82B	1.74B	2.07B	1.51B	1.43B	1.26B	1.51B	1.09B	1.06B	1.01B
Income Tax Expense	93.52M	77.71M	63.97M	77M	95M	88M	44M	83M	65M	52M	44M	67M	53M	41M	42M	50M	43M	41M	40M	66M	50M	50M
Shares Outstanding (Basic)	21.19M	21.19M	21.2M	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	21.16M	21.19M	21.19M	21.19M
Shares Outstanding (Diluted)	21.19M	21.19M	21.2M	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
EPS (Basic)	12.60	17.04	5.26	9.89	2.64	6.42	13.45	7.74	8.35	4.95	6.65	10.71	4.86	4.44	7.17	6.42	5.95	4.62	5.86	5.05	4.15	-0.42
EPS (Diluted)	12.60	17.04	5.26	9.89	2.64	6.41	13.44	7.74	8.35	4.95	6.65	10.70	4.86	4.44	7.17	6.42	5.95	4.62	5.86	5.05	4.15	-0.42
EBITDA	883.59M	925.58M	690.45M	662M	808M	708.87M	484M	700M	621M	607M	413M	584M	506M	455M	286M	453M	414M	383M	244M	389M	364M	342M
EBIT	490.02M	550.82M	314.77M	303M	472M	390M	446M	383M	318M	321M	374M	329M	253M	223M	270M	238M	211M	205M	242M	224M	210M	195M
Depreciation & Amortization	393.57M	374.76M	375.69M	359M	336M	318.87M	38M	317M	303M	286M	39M	255M	253M	232M	16M	215M	203M	178M	2M	165M	154M	147M