See more : Jupiter Wellness, Inc. (JUPWW) 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 |
Market Review - August Dividend Income Report
The author received over $100K from their former employer and invested it all in dividend growth stocks. The portfolio has performed well since September 2017, with a total return of 108.37% and an annualized return of 13.02%. The author expects...
Constellation Software Inc. Declares Dividend and Files Final Prospectus in Relation to Previously Announced Rights Offering of Series 1 Debentures
TORONTO, Aug. 24, 2023 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX: CSU) (the “Company”) announced today that it has declared a special dividend (the “Rights Dividend”) pursuant to which all common shareholders (the “Shareholders”) of record as of the close...
Constellation Software Inc. Announces Declaration of Warrant Dividend
TORONTO, Aug. 15, 2023 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX: CSU) (the “Company”) announced today that it has resolved to pay a special dividend (the “Warrant Dividend”), pursuant to which all common shareholders of record on August 24, 2023...
Constellation Software: Deploying Capital At Good ROIC
Constellation Software's defensive business model, with recurring revenues, low churn rates, and high ROIC, could provide investors with double-digit returns over the following years. Even though I believe size matters in CSU's growth strategy, for now, they are being able to...
Constellation Software Inc. Announces Results for the Second Quarter Ended June 30, 2023 and Declares Quarterly Dividend
TORONTO, Aug. 11, 2023 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) (“Constellation” or the “Company”) today announced its financial results for the second quarter ended June 30, 2023 and declared a $1.00 per share dividend payable on October 11, 2023...
Constellation Software: A Buffet-Like Compounder
Constellation Software is a great compounder and has a similar business model as Berkshire Hathaway or Markel. Due to its reputation, the high switching costs and operating in a niche, Constellation Software has a wide economic moat around its business....
Constellation Software Inc. Announces Rights Offering of Series 1 Debentures
TORONTO, Aug. 03, 2023 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX: CSU) (the “Company”) has announced a rights offering (the “Rights Offering”) pursuant to which the Company intends to distribute rights (the “Rights”) that will entitle holders of common shares...
Constellation Software Inc. and Topicus.Com Inc. Announce Results for Topicus.com Inc. for the Second Quarter Ended June 30, 2023
TORONTO, Aug. 03, 2023 (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 second quarter ended June 30, 2023. Please note...
Constellation Software Inc. Announces Release Date for Second Quarter Results
TORONTO, July 18, 2023 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today it intends to release its second quarter results on August 11, 2023.
Constellation Software inks US$700M deal to buy Black Knight's Optimal Blue business
Constellation Software Inc announced on Monday that its Perseus operating group has agreed to acquire Optimal Blue, a business owned by Intercontinental Exchange subsidiary Black Knight Inc, for a total consideration of US$700 million. Constellation said the US$700 million deal price...
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