CSU.TO: Constellation Software Inc. Financials
CSU.TO Income Statement
Total revenue
Net income
Gross margin TTM
39.58%
Operating margin TTM
16.33%
Net profit margin TTM
4.41%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 11,826,466,817 | 10,066,000,000 | 8,407,000,000 | 6,622,000,000 |
| Operating income | 1,931,225,502 | 579,000,000 | 431,000,000 | 362,000,000 |
| Net income | 520,962,832 | 731,000,000 | 565,000,000 | 512,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 11,826,466,817 | 10,066,000,000 | 8,407,000,000 | 6,622,000,000 |
| Cost of revenue | 7,145,941,362 | 6,451,000,000 | 5,461,000,000 | 4,299,000,000 |
| Gross profit | 4,680,525,454 | 3,615,000,000 | 2,946,000,000 | 2,323,000,000 |
| Research and development expenses | 1,697,199,229 | 2,162,000,000 | 1,804,000,000 | 1,405,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 1,052,100,721 | 874,000,000 | 711,000,000 | 556,000,000 |
| Other expenses | 0 | 0 | 0 | 0 |
| Operating expenses | 2,749,299,951 | 3,036,000,000 | 2,515,000,000 | 1,961,000,000 |
| Cost and expenses | 9,895,241,314 | 9,487,000,000 | 7,976,000,000 | 6,260,000,000 |
| Net interest income | -150,590,819 | -209,436,986 | -167,675,313 | -91,202,248 |
| Interest income | 151,608,324 | 57,119,177 | 27,437,778 | 15,523,786 |
| Interest expense | 302,199,143 | 266,556,164 | 195,113,092 | 106,726,035 |
| Depreciation and amortization | 1,407,210,152 | 501,000,000 | 418,000,000 | 332,000,000 |
| EBITDA | 2,590,569,087 | 1,972,000,000 | 1,600,000,000 | 1,252,000,000 |
| EBIT | 1,183,358,935 | 1,471,000,000 | 1,182,000,000 | 920,000,000 |
| Non-operating income (excl. interest) | 747,866,567 | -892,000,000 | -751,000,000 | -558,000,000 |
| Operating income | 1,931,225,502 | 579,000,000 | 431,000,000 | 362,000,000 |
| Total other income/expenses (net) | -1,050,065,710 | 433,000,000 | -165,000,000 | 363,000,000 |
| Income before tax | 881,159,792 | 1,012,000,000 | 266,000,000 | 725,000,000 |
| Income tax expense | 284,901,549 | 244,000,000 | 204,000,000 | 175,000,000 |
| Net income from continuing operations | 596,258,243 | 768,000,000 | 62,000,000 | 550,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 520,962,832 | 731,000,000 | 565,000,000 | 512,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 520,962,832 | 731,000,000 | 565,000,000 | 512,000,000 |
| EPS | 25 | 34 | 27 | 24 |
| Diluted EPS | 25 | 34 | 27 | 24 |
| Weighted average shares outstanding | 21,191,530 | 21,191,530 | 21,191,530 | 21,191,530 |
| Weighted average diluted shares outstanding | 21,191,530 | 21,191,530 | 21,191,530 | 21,191,530 |