Constellation Software Inc.
CNSWF | OTC
$2,460.00
+$37.50 (+1.55%)
Nov 2, 2026, 1:50 PM ET · Market open
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 |
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