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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 |
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