See more : Shanghai Kinetic Medical Co., Ltd (300326.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Constellation Software Inc. (CNSWF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Constellation Software Inc., a leading company in the Software – Application industry within the Technology sector.
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Constellation Software Inc. (CNSWF)
About Constellation Software Inc.
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.41B | 6.62B | 5.11B | 3.97B | 3.49B | 3.06B | 2.48B | 2.13B | 1.84B | 1.67B | 1.21B | 891.23M | 773.34M | 630.86M | 437.94M | 330.53M | 243.02M | 210.76M | 165.36M | 109.13M | 80.77M |
| Cost of Revenue | 5.46B | 760.00M | 532.00M | 427.00M | 401.00M | 360.60M | 305.27M | 275.01M | 253.99M | 231.72M | 175.85M | 122.92M | 513.30M | 262.57M | 166.61M | 124.69M | 92.11M | 81.97M | 64.22M | 43.42M | 0.00 |
| Gross Profit | 2.94B | 5.86B | 4.58B | 3.54B | 3.09B | 2.70B | 2.17B | 1.85B | 1.58B | 1.44B | 1.03B | 768.31M | 260.04M | 368.29M | 271.33M | 205.84M | 150.91M | 128.79M | 101.15M | 65.72M | 80.77M |
| Gross Profit Ratio | 35.03% | 88.52% | 89.58% | 89.24% | 88.51% | 88.22% | 87.69% | 87.06% | 86.18% | 86.12% | 85.48% | 86.21% | 33.63% | 58.38% | 61.96% | 62.28% | 62.10% | 61.11% | 61.17% | 60.22% | 100.00% |
| Research & Development | 1.80B | 969.98M | 763.22M | 634.85M | 541.30M | 428.28M | 379.31M | 309.97M | 251.61M | 389.32M | 271.70M | 0.00 | 0.00 | 84.88M | 65.63M | 48.22M | 36.97M | 32.82M | 25.04M | 14.95M | 0.00 |
| General & Administrative | 5.09B | 4.01B | 3.00B | 2.30B | 2.08B | 1.86B | 1.48B | 1.27B | 1.09B | 1.05B | 771.57M | 568.00M | 0.00 | 108.67M | 72.40M | 55.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -4.38B | 86.00M | 54.00M | 0.00 | 46.00M | 43.00M | 32.30M | 26.00M | 21.40M | 23.10M | 13.20M | 0.00 | 0.00 | 58.31M | 45.17M | 37.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 711.00M | 4.01B | 3.00B | 2.30B | 2.08B | 1.86B | 1.48B | 1.27B | 1.09B | 1.05B | 771.57M | 568.00M | 82.89M | 166.98M | 117.58M | 93.28M | 72.79M | 65.12M | 52.62M | 34.57M | 0.00 |
| Other Expenses | 0.00 | -266.00M | -489.00M | -78.00M | -125.00M | -107.50M | -98.56M | -50.60M | -51.29M | -24.28M | -19.59M | -14.36M | -3.39M | -59.74M | 3.56M | -42.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.52B | 4.83B | 3.64B | 2.81B | 2.51B | 2.17B | 1.73B | 1.48B | 1.29B | 1.24B | 900.66M | 660.79M | 175.88M | 257.89M | 187.02M | 145.14M | 112.87M | 100.89M | 80.21M | 57.81M | 0.00 |
| Cost & Expenses | 7.98B | 5.59B | 4.17B | 3.23B | 2.91B | 2.53B | 2.04B | 1.76B | 1.54B | 1.47B | 1.08B | 783.70M | 689.18M | 520.46M | 353.63M | 269.83M | 204.99M | 182.86M | 144.42M | 101.23M | 0.00 |
| Interest Income | 1.00M | 1.00M | 3.00M | 5.00M | 7.00M | 9.30M | 8.21M | 4.88M | 2.10M | 0.00 | 283.11K | 23.18M | 7.27M | 897.70K | 0.00 | 796.00K | 507.50K | 285.86K | 754.15K | 424.20K | 0.00 |
| Interest Expense | 165.00M | 88.00M | 53.00M | 41.00M | 38.00M | 25.50M | 22.53M | 22.86M | 17.43M | 13.77M | 3.39M | 1.59M | 5.58M | 3.85M | 2.70M | 1.91M | 262.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.02B | 786.55M | 633.38M | 534.84M | 432.83M | 290.21M | 262.17M | 210.39M | 197.50M | 189.65M | 129.09M | 92.79M | 84.52M | 76.10M | 64.40M | 46.28M | 25.48M | 20.03M | 14.72M | 8.29M | 0.00 |
| EBITDA | 1.45B | 1.55B | 1.07B | 1.19B | 917.00M | 754.55M | 601.89M | 522.21M | 459.23M | 356.95M | 250.72M | 183.82M | 170.94M | 114.88M | 84.56M | 64.38M | 63.52M | 47.93M | 35.66M | 16.19M | 80.77M |
| EBITDA Ratio | 17.24% | 23.91% | 21.05% | 29.33% | 25.31% | 24.35% | 24.07% | 25.55% | 24.12% | 21.83% | 19.94% | 20.63% | 22.31% | 20.09% | 5.47% | 19.72% | 26.14% | 22.74% | 21.56% | 14.84% | 100.00% |
| Operating Income | 431.00M | 764.00M | 436.00M | 656.00M | 460.00M | 439.30M | 343.65M | 330.05M | 265.07M | 174.89M | 114.67M | 93.17M | 88.04M | 110.39M | 84.32M | 60.70M | 38.04M | 27.90M | 20.94M | 7.91M | 80.77M |
| Operating Income Ratio | 5.13% | 11.54% | 8.54% | 16.53% | 13.18% | 14.36% | 13.86% | 15.53% | 14.42% | 10.48% | 9.47% | 10.45% | 11.38% | 17.50% | 19.25% | 18.36% | 15.65% | 13.24% | 12.66% | 7.24% | 100.00% |
| Total Other Income/Expenses | -165.00M | -309.00M | -60.00M | -53.00M | -4.00M | 46.70M | -22.85M | -82.01M | 7.58M | 2.99M | 3.58M | 17.52M | -6.06M | -75.98M | -66.85M | -43.71M | -22.97M | -27.98M | -16.95M | -2.95M | -80.77M |
| Income Before Tax | 266.00M | 725.00M | 374.00M | 603.00M | 456.00M | 485.40M | 320.88M | 286.40M | 244.30M | 154.87M | 118.25M | 110.68M | 81.97M | 46.81M | 17.46M | 16.99M | 15.07M | -85.84K | 3.99M | 4.96M | 0.00 |
| Income Before Tax Ratio | 3.16% | 10.95% | 7.32% | 15.19% | 13.07% | 15.86% | 12.94% | 13.48% | 13.29% | 9.28% | 9.77% | 12.42% | 10.60% | 7.42% | 3.99% | 5.14% | 6.20% | -0.04% | 2.42% | 4.54% | 0.00% |
| Income Tax Expense | 204.00M | 175.00M | 206.00M | 167.00M | 123.00M | 106.10M | 98.91M | 79.62M | 67.05M | 51.77M | 25.12M | 18.05M | -75.20M | 5.04M | 7.24M | 2.00M | 3.96M | 1.15M | 3.47M | 2.89M | -13.64M |
| Net Income | 565.00M | 512.00M | 310.00M | 436.00M | 333.00M | 379.30M | 221.97M | 206.78M | 177.25M | 103.10M | 93.14M | 92.63M | 157.17M | 41.77M | 10.22M | 14.99M | 11.11M | -1.24M | 521.11K | 2.07M | 13.64M |
| Net Income Ratio | 6.72% | 7.73% | 6.07% | 10.99% | 9.54% | 12.40% | 8.95% | 9.73% | 9.64% | 6.18% | 7.69% | 10.39% | 20.32% | 6.62% | 2.33% | 4.54% | 4.57% | -0.59% | 0.32% | 1.89% | 16.89% |
| EPS | 26.66 | 23.20 | 14.50 | 21.66 | 15.71 | 17.90 | 10.47 | 9.76 | 8.36 | 4.86 | 4.39 | 4.37 | 7.42 | 1.97 | 0.48 | 0.71 | 0.53 | -0.06 | 0.03 | 0.11 | 0.71 |
| EPS Diluted | 26.66 | 23.20 | 14.50 | 21.66 | 15.71 | 17.90 | 10.47 | 9.76 | 8.36 | 4.86 | 4.39 | 4.37 | 7.42 | 1.97 | 0.48 | 0.71 | 0.52 | -0.06 | 0.03 | 0.10 | 0.70 |
| Weighted Avg Shares Out | 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 | 21.17M | 21.14M | 21.11M | 20.81M | 19.95M | 19.46M | 19.16M |
| Weighted Avg Shares Out (Dil) | 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 | 20.81M | 20.39M | 19.89M | 19.58M |
Perseus Operating Group of Constellation Software Inc. Completes Acquisition of Matrix Sistemas e Serviços Ltda
TORONTO--(BUSINESS WIRE)--Perseus Operating Group (“Perseus”) of Constellation Software Inc. (“Constellation”) today announced that it has completed the acquisition of Matrix Sistemas e Serviços Ltda. (“Matrix”), a market leading provider of clinical lab information systems for the Brazilian healthcare sector. The...
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TORONTO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) (“Constellation” or the “Company”) today announced its financial results for the third quarter ended September 30, 2024 and declared a $1.00 per share dividend payable on January 10, 2025...
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Constellation Software Inc. Announces Release Date for Second Quarter Results
TORONTO, July 15, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today it intends to release its second quarter results on August 9, 2024.
Source: https://incomestatements.info
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