See more : Japan Logistics Fund, Inc. (8967.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 |
Topicus.com: This Unknown Spin-off Stock Is A Mini Constellation Software
Topicus.com was formed due to a spin-off from its parent company, Constellation Software Inc. Topicus.com can arguably be seen as a mini Constellation Software due to its similar business model, and smaller market cap.
Volaris Group, a Constellation Software Company, Completes Acquisition of SSP Limited
TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- Constellation Software Inc. (“Constellation”) (TSX: CSU) today announced that its wholly-owned division Volaris Group (“Volaris”) has completed the acquisition of SSP Limited. (“SSP”). This acquisition is Volaris' seventh in the Insurance and Benefits...
Constellation Software Releases Letter to Shareholders
TORONTO, Feb. 15, 2021 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today that it has released a letter to shareholders from President Mark Leonard. The letter can be accessed from the Company's website at www.csisoftware.com or from SEDAR at...
Constellation Software Inc. and Topicus.Com Inc. Announce Results for the TSS Operating Group for the Fourth Quarter Ended and Year Ended December 31, 2020
TORONTO, Feb. 10, 2021 (GLOBE NEWSWIRE) -- Topicus.com Inc. (TSXV:TOI) in a joint release with Constellation Software Inc. (TSX:CSU) today announced financial results for the TSS Operating Group for the fourth quarter and year ended December 31, 2020. Please note...
Constellation Software Inc. Announces Release Date for Fourth Quarter Results
TORONTO, Jan. 26, 2021 (GLOBE NEWSWIRE) -- Constellation Software Inc. (TSX:CSU) announced today it will release its fourth quarter results on February 12, 2021.
Constellation Software Inc. Completes Spin-Out of Topicus.com Inc.
TORONTO, Jan. 05, 2021 (GLOBE NEWSWIRE) -- Constellation Software Inc. (“Constellation”) (TSX:CSU) and Topicus.com Inc. (“Topicus.com”) announced today that Constellation, acting through its Total Specific Solutions (“TSS”) operating group and its subsidiary TPCS Holding B.V., has completed the previously announced...
Constellation Software Inc. Files Final Prospectus and Declares Dividend in Connection with Proposed Topicus.com Spin Out
TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) -- As previously announced, on May 20, 2020, Constellation Software Inc. (“Constellation”) (TSX:CSU), acting through its TSS operating group and its subsidiary TPCS Holding B.V., entered into a binding agreement with IJssel B.V. to...
Volaris Group, a Constellation Software Company, Enters into Agreement to Acquire SSP Limited
TORONTO, Dec. 10, 2020 (GLOBE NEWSWIRE) -- Constellation Software Inc. (“Constellation”) (TSX: CSU) today announced that its wholly-owned division Volaris Group (“Volaris”) has entered into an agreement to acquire SSP Limited, a global supplier of technology systems and software for...
Constellation Software: A Star In Compounding
Constellation Software has grown its profits over twelve-fold in ten years. The business model is asset-light and cash-rich.
Constellation Software Inc. Provides Update in Connection with Proposed Topicus.com Spin Out and Previously Declared Conditional Dividend
TORONTO, Nov. 17, 2020 (GLOBE NEWSWIRE) -- On October 20, 2020, Constellation announced that it had resolved to pay a special dividend of Topicus.com shares, conditional upon receipt by Constellation of such spin-out shares by November 17th. That condition will...
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