Constellation Software Inc.
CNSWF | OTC
$2,451.05
+$28.55 (+1.18%)
Nov 2, 2026, 2:41 PM ET · Market open
TTM 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 |
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Cash & Equivalents | 2.88B | 3.01B | 3.08B | 2.77B | 2.57B | 2.49B | 1.98B | 2.07B | 1.87B | 2.07B | 1.27B | 1.07B | 968.94M | 1.01B | 818.95M | 667.24M | 676.98M | 995.07M | 755.82M | 960.32M | 850.16M | 931.96M |
Short-Term Investments | 5.99M | 3M | 51.91M | 34M | 2M | 11.06M | 13.99M | 16M | 13.01M | 10.96M | 13.9M | n/a | 14.98M | n/a | 116.13M | 94.32M | n/a | 129.88M | 38.63M | 18.99M | 10.99M | 10M |
Long-Term Investments | 624.98M | 683.48M | 653.81M | 258M | 536.86M | 370.15M | 13.99M | 9M | 5M | 6.98M | 9.93M | n/a | 3M | 3M | 3.03M | 2.01M | n/a | 2M | 1.98M | 2M | 2M | 3M |
Other Long-Term Assets | 473.23M | 425.3M | 344.37M | 331M | 310.34M | 305.77M | 314.81M | 322.02M | 306.26M | 299.96M | 274.01M | 269.5M | 185.8M | 179.03M | 172.68M | 158.53M | 144.21M | 105.9M | 96.09M | 90.94M | 82.92M | 78M |
Receivables | 2.47B | 2.43B | 2.21B | 2.1B | 2.04B | 2.06B | 1.92B | 1.88B | 1.82B | 1.82B | 1.7B | 1.31B | 1.46B | 1.47B | 1.28B | 1.1B | 971.41M | 952.11M | 834.08M | 761.46M | 749.26M | 751.97M |
Inventory | 76.87M | 83.06M | 67.88M | 74M | 66.86M | 58.34M | 55.97M | 66M | 60.05M | 58.8M | 50.63M | 55.9M | 55.94M | 50.01M | 48.47M | 46.16M | 45.07M | 40.96M | 34.67M | 31.98M | 27.97M | 27M |
Other Current Assets | 478.22M | 431.3M | 375.32M | 809M | 388.17M | 351.04M | 318.81M | 329.02M | 328.28M | 293.98M | 276M | 498.08M | 260.71M | 275.04M | 224.18M | 228.77M | 512.75M | 184.83M | 154.53M | 154.89M | 151.85M | 170.99M |
Total Current Assets | 5.92B | 5.96B | 5.79B | 5.79B | 5.07B | 4.97B | 4.29B | 4.36B | 4.1B | 4.26B | 3.31B | 2.94B | 2.76B | 2.81B | 2.49B | 2.14B | 2.21B | 2.3B | 1.82B | 1.93B | 1.79B | 1.89B |
Property-Plant & Equipment | 628.98M | 629.44M | 623.86M | 619M | 610.7M | 571.31M | 550.67M | 543.03M | 525.44M | 451.43M | 450.73M | 410.24M | 412.55M | 414.06M | 415.03M | 386.3M | 412.6M | 375.65M | 334.82M | 342.76M | 355.65M | 357.99M |
Goodwill & Intangibles | 9.51B | 8.91B | 8.37B | 8.04B | 7.89B | 7.52B | 7.47B | 7.14B | 7B | 6.71B | 6.63B | 6.31B | 5.72B | 5.35B | 4.71B | 4.42B | 4.45B | 3.64B | 3.4B | 3B | 3B | 2.76B |
Total Long-Term Assets | 11.67B | 11.02B | 10.35B | 9.54B | 9.63B | 9.01B | 8.56B | 8.22B | 8.03B | 7.63B | 7.47B | 7.08B | 6.41B | 6.06B | 5.46B | 5.12B | 5.12B | 4.19B | 3.89B | 3.5B | 3.5B | 3.25B |
Total Assets | 17.59B | 16.98B | 16.14B | 15.33B | 14.7B | 13.98B | 12.86B | 12.57B | 12.13B | 11.88B | 10.78B | 10.02B | 9.18B | 8.87B | 7.95B | 7.25B | 7.33B | 6.49B | 5.71B | 5.43B | 5.29B | 5.15B |
Account Payables | 1.89B | 1.76B | 1.94B | 1.71B | 1.51B | 1.46B | 1.59B | 1.42B | 1.31B | 1.29B | 1.42B | 1.24B | 1.08B | 1.12B | 1.09B | 919.09M | 884.29M | 771.28M | 824.17M | 719.49M | 670.34M | 636.98M |
Deferred Revenue | 2.65B | 2.89B | 2.21B | 2.3B | 2.41B | 2.53B | 1.97B | 2.01B | 2.08B | 2.26B | 1.74B | 1.78B | 1.86B | 1.99B | 1.5B | 1.43B | 1.56B | 1.53B | 1.15B | 1.17B | 1.22B | 1.3B |
Short-Term Debt | 1.48B | 1.39B | 1.5B | 1.14B | 825M | 908.27M | 736.56M | 821.04M | 729.61M | 734.45M | 2B | 1.78B | 1.61B | 1.19B | 925.99M | 693.33M | 692.01M | 350.67M | 286.28M | 278.8M | 258.74M | 622.98M |
Other Current Liabilities | 355.42M | 276.2M | 261.52M | 12M | 223.49M | 262.52M | 267.84M | 316.02M | 309.26M | 202.3M | 196.58M | 178.67M | 180.8M | 169.03M | 192.87M | 180.61M | 170.25M | 152.86M | 124.81M | 123.91M | 112.89M | 114M |
Total Current Liabilities | 6.55B | 6.54B | 6.06B | 5.7B | 5.21B | 5.28B | 4.67B | 4.69B | 4.53B | 4.62B | 5.44B | 5.08B | 4.82B | 4.58B | 3.81B | 3.33B | 3.38B | 2.93B | 2.44B | 2.38B | 2.33B | 2.76B |
Long-Term Debt | 4.04B | 3.89B | 3.99B | 3.87B | 3.9B | 3.57B | 3.54B | 3.44B | 3.44B | 3.29B | 2.23B | 1.89B | 1.41B | 1.38B | 1.16B | 1.23B | 1.29B | 1B | 906.39M | 874.38M | 874.13M | 797.97M |
Other Long-Term Liabilities | 685.88M | 598.42M | 539.02M | 467M | 419.11M | 382.22M | 344.79M | 326.02M | 297.25M | 274.05M | 240.26M | 229.58M | 245.73M | 210.03M | 233.27M | 266.9M | 237.35M | 196.82M | 189.2M | 144.9M | 133.87M | 125M |
Total Long-Term Liabilities | 6.17B | 5.83B | 5.82B | 5.53B | 5.51B | 5.03B | 4.9B | 4.75B | 4.69B | 4.52B | 3.39B | 2.94B | 2.49B | 2.44B | 2.19B | 2.22B | 2.27B | 1.93B | 1.77B | 1.66B | 1.64B | 1.55B |
Total Liabilities | 12.72B | 12.37B | 11.88B | 11.22B | 10.72B | 10.31B | 9.57B | 9.44B | 9.22B | 9.14B | 8.84B | 8.02B | 7.31B | 7.02B | 6B | 5.55B | 5.66B | 4.86B | 4.21B | 4.03B | 3.97B | 4.31B |
Total Debt | 5.82B | 5.56B | 5.78B | 5.44B | 5.15B | 4.75B | 4.53B | 4.51B | 4.41B | 4.26B | 4.46B | 3.88B | 3.24B | 2.79B | 2.31B | 2.13B | 2.2B | 1.57B | 1.38B | 1.35B | 1.34B | 1.63B |
Book Value | 4.87B | 4.61B | 4.26B | 4.1B | 3.97B | 3.66B | 3.29B | 3.14B | 2.91B | 2.74B | 1.95B | 2B | 1.87B | 1.84B | 1.95B | 1.71B | 1.67B | 1.64B | 1.51B | 1.4B | 1.32B | 832.97M |
Book Value Per Share | 229.67 | 217.65 | 200.95 | 193.62 | 187.51 | 172.82 | 155.06 | 147.99 | 137.10 | 129.37 | 91.83 | 94.49 | 88.05 | 87.03 | 92.11 | 80.49 | 78.92 | 77.22 | 71.10 | 66.02 | 62.27 | 39.31 |
Common Stock | 98.84M | 99.07M | 98.82M | 99M | 98.79M | 99.58M | 98.94M | 99.01M | 99.08M | 98.66M | 98.29M | 98.82M | 98.89M | 99.02M | 99.97M | 99.33M | 99.14M | 98.91M | 98.07M | 98.93M | 98.9M | 99M |
Retained Earnings | 3.94B | 3.69B | 3.34B | 3.26B | 3.06B | 3.03B | 2.92B | 2.66B | 2.52B | 2.35B | 1.86B | 1.76B | 1.55B | 1.45B | 1.78B | 1.64B | 1.52B | 1.41B | 1.2B | 1.1B | 1.02B | 949.96M |
Comprehensive Income | 86.86M | 98.07M | 129.76M | 112M | 128.73M | -63.37M | -222.87M | -98.01M | -158.13M | -144.5M | -98.29M | -158.71M | -111.88M | -128.02M | -151.47M | -227.77M | -147.21M | -61.94M | -242.7M | -229.84M | -216.79M | -231.99M |
Shareholders Equity | 4.12B | 3.89B | 3.57B | 3.47B | 3.29B | 3.06B | 2.79B | 2.66B | 2.46B | 2.3B | 1.86B | 1.7B | 1.53B | 1.43B | 1.73B | 1.51B | 1.47B | 1.45B | 1.05B | 971.31M | 898.11M | 816.97M |
Total Investments | 630.97M | 686.49M | 705.71M | 292M | 538.85M | 381.21M | 27.98M | 25M | 18.02M | 17.94M | 23.83M | n/a | 17.98M | 3M | 119.16M | 96.32M | n/a | 131.88M | 40.61M | 20.99M | 12.99M | 13M |
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