See more : Shibaura Mechatronics Corporation (6590.T) 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 |
Constellation Software Inc., Topicus.com Inc. and Lumine Group Inc. Announce Annual Meetings
TORONTO, April 09, 2024 (GLOBE NEWSWIRE) -- The Topicus.com Inc. (“Topicus”) (TSXV:TOI) annual general meeting of shareholders will be held on Monday, May 13, 2024 at 8:00 a.m. EST using a virtual meeting format with proceedings conducted solely via live...
Constellation Software Inc. Announces Results for the Fourth Quarter and Year Ended December 31, 2023 and Declares Quarterly Dividend
TORONTO, March 06, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) (“Constellation” or the “Company”) today announced its financial results for the fourth quarter and year ended December 31, 2023 and declared a $1.00 per share dividend payable on April...
Perseus Operating Group of Constellation Software Completes Acquisition of Auto-IT Group
MELBOURNE, Australia--(BUSINESS WIRE)--Perseus Group of Constellation Software announces that it has completed the purchase of Auto-IT, a market-leading dealer management system provider.
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Constellation Software Inc. and Topicus.Com Inc. Announce Results for Topicus.com Inc. for the Fourth Quarter and Year Ended December 31, 2023
TORONTO, Feb. 13, 2024 (GLOBE NEWSWIRE) -- Topicus.com Inc. (TSXV:TOI) in a joint release with Constellation Software Inc. (TSX:CSU) today announced financial results for Topicus.com Inc. (“Topicus” or the “Company”) for the fourth quarter and year ended December 31, 2023....
Constellation Software Inc. Announces U.S.$1 Billion Private Offering of Senior Notes
TORONTO, Feb. 07, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX: CSU) (the “Company”) announced today that it has priced a private offering of U.S.$500 million aggregate principal amount of 5.158% senior notes due 2029 and U.S.$500 million aggregate principal...
Constellation Software Inc. Enters Amended and Restated Credit Agreement
TORONTO, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today that it has completed an amendment and restatement of its existing credit facility agreement. The facility limit has been increased from U.S. $840 million to U.S. $1.08...
Constellation Software Inc. Announces Release Date for Fourth Quarter Results
TORONTO, Jan. 17, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today it intends to release its fourth quarter results on March 6, 2024.
Constellation Software Inc. Announces Annual Interest Rate for Series 1 Debentures
TORONTO, Jan. 16, 2024 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX: CSU, TSX: CSU.DB) (the “Company”) announced today that the interest rate applicable to the unsecured subordinated floating rate debentures, Series 1 of the Company (the “Debentures”) will be reset...
Constellation Software: Its Culture Is Its Engine
Constellation Software is a major player in acquiring VMS and holding them forever. The company has an impressive culture that favors decentralization and encourages meritocracy. Returns on capital and net organic growth are the main drivers of shareholder value.
Source: https://incomestatements.info
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