Constellation Software Inc
TSX:CSU

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Constellation Software Inc Logo
Constellation Software Inc
TSX:CSU
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Price: 4 552.4102 CAD -1.98%
Market Cap: 96.5B CAD
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Income Statement

Earnings Waterfall
Constellation Software Inc

Revenue
9.7B USD
Cost of Revenue
-160m USD
Gross Profit
9.5B USD
Operating Expenses
-8.1B USD
Operating Income
1.4B USD
Other Expenses
-749m USD
Net Income
636m USD

Income Statement
Constellation Software Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 570
N/A
1 669
+6%
1 697
+2%
1 725
+2%
1 767
+2%
1 838
+4%
1 903
+3%
1 988
+4%
2 073
+4%
2 125
+3%
2 193
+3%
2 265
+3%
2 356
+4%
2 479
+5%
2 643
+7%
2 795
+6%
2 917
+4%
3 060
+5%
3 161
+3%
3 255
+3%
3 366
+3%
3 490
+4%
3 625
+4%
3 701
+2%
3 834
+4%
3 969
+4%
4 192
+6%
4 519
+8%
4 815
+7%
5 106
+6%
5 361
+5%
5 730
+7%
6 156
+7%
6 622
+8%
7 110
+7%
7 531
+6%
7 932
+5%
8 407
+6%
8 841
+5%
9 271
+5%
9 686
+4%
Gross Profit
Cost of Revenue
(77)
(80)
(79)
(77)
(81)
(90)
(91)
(94)
(94)
(82)
(81)
(82)
(84)
(93)
(94)
(95)
(93)
(96)
(99)
(97)
(100)
(101)
(103)
(103)
(103)
(97)
(96)
(97)
(97)
(99)
(103)
(109)
(115)
(134)
(141)
(148)
(159)
(158)
(158)
(159)
(160)
Gross Profit
1 493
N/A
1 590
+6%
1 619
+2%
1 648
+2%
1 686
+2%
1 748
+4%
1 812
+4%
1 893
+5%
1 979
+5%
2 043
+3%
2 113
+3%
2 183
+3%
2 272
+4%
2 387
+5%
2 549
+7%
2 700
+6%
2 824
+5%
2 964
+5%
3 062
+3%
3 157
+3%
3 266
+3%
3 389
+4%
3 522
+4%
3 598
+2%
3 731
+4%
3 872
+4%
4 096
+6%
4 422
+8%
4 718
+7%
5 007
+6%
5 258
+5%
5 621
+7%
6 041
+7%
6 488
+7%
6 969
+7%
7 383
+6%
7 773
+5%
8 249
+6%
8 683
+5%
9 112
+5%
9 526
+5%
Operating Income
Operating Expenses
(1 324)
(1 415)
(1 410)
(1 420)
(1 442)
(1 483)
(1 538)
(1 587)
(1 647)
(1 703)
(1 756)
(1 816)
(1 900)
(1 996)
(2 146)
(2 290)
(2 390)
(2 486)
(2 571)
(2 638)
(2 733)
(2 878)
(2 972)
(3 029)
(3 111)
(3 190)
(3 362)
(3 635)
(3 901)
(4 151)
(4 402)
(4 764)
(5 201)
(5 608)
(6 060)
(6 416)
(6 683)
(7 062)
(7 409)
(7 789)
(8 141)
Selling, General & Administrative
(902)
(1 201)
(1 016)
(1 019)
(1 031)
(997)
(1 033)
(1 077)
(1 130)
(1 167)
(1 286)
(1 405)
(1 538)
(1 390)
(1 823)
(1 948)
(2 039)
(1 771)
(2 200)
(2 266)
(2 341)
(1 960)
(2 539)
(2 563)
(2 621)
(2 107)
(2 821)
(3 064)
(3 298)
(2 779)
(3 722)
(4 036)
(4 392)
(3 816)
(5 171)
(5 492)
(5 751)
(4 848)
(6 350)
(6 662)
(6 959)
Research & Development
(234)
0
(186)
(186)
(190)
(259)
(270)
(279)
(287)
(294)
0
0
0
(341)
0
0
0
(421)
0
0
0
(491)
0
0
0
(579)
0
0
0
(732)
0
0
0
(948)
0
0
0
(1 215)
0
0
0
Depreciation & Amortization
(174)
(190)
(188)
(188)
(192)
(198)
(204)
(204)
(200)
(213)
(219)
(232)
(250)
(253)
(271)
(286)
(298)
(306)
(326)
(346)
(376)
(423)
(446)
(471)
(493)
(508)
(535)
(568)
(604)
(639)
(670)
(719)
(769)
(819)
(873)
(923)
(963)
(1 021)
(1 075)
(1 125)
(1 187)
Other Operating Expenses
(14)
(24)
(19)
(28)
(29)
(29)
(31)
(27)
(30)
(29)
(251)
(179)
(112)
(12)
(53)
(56)
(53)
11
(44)
(26)
(16)
(4)
13
5
3
4
(6)
(3)
1
(1)
(10)
(9)
(40)
(25)
(16)
(1)
31
22
16
(2)
5
Operating Income
169
N/A
175
+3%
209
+19%
228
+9%
243
+7%
265
+9%
274
+3%
306
+12%
332
+8%
339
+2%
357
+5%
368
+3%
372
+1%
391
+5%
402
+3%
409
+2%
434
+6%
478
+10%
491
+3%
519
+6%
533
+3%
511
-4%
550
+8%
569
+3%
620
+9%
682
+10%
734
+8%
787
+7%
817
+4%
856
+5%
856
N/A
857
+0%
840
-2%
880
+5%
909
+3%
967
+6%
1 090
+13%
1 187
+9%
1 274
+7%
1 323
+4%
1 385
+5%
Pre-Tax Income
Interest Income Expense
(14)
(20)
(19)
(19)
(5)
3
(21)
(31)
(31)
(34)
(16)
(10)
(29)
(32)
(7)
(13)
(11)
(6)
(31)
(40)
(44)
(46)
(43)
(40)
(32)
(41)
(36)
(42)
(38)
(49)
(62)
(32)
(4)
(37)
(56)
(116)
(162)
(177)
(183)
(182)
(246)
Non-Reccuring Items
0
2
0
0
0
0
0
0
0
0
0
0
5
10
10
10
6
69
96
96
103
45
12
25
27
31
(225)
(264)
(274)
(288)
(27)
(1)
3
11
(179)
(274)
(315)
(568)
(445)
(354)
(319)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(3)
(3)
(9)
(12)
(19)
(23)
(22)
(19)
(18)
(19)
(27)
(42)
(47)
(48)
(42)
(40)
(45)
(55)
(57)
(53)
(49)
(54)
(63)
(70)
(80)
(69)
(111)
(122)
(126)
(145)
(116)
(124)
(134)
(129)
(143)
(144)
(137)
(177)
(213)
(181)
(180)
Pre-Tax Income
152
N/A
155
+2%
182
+17%
198
+9%
220
+11%
244
+11%
231
-6%
257
+11%
282
+10%
286
+2%
314
+10%
316
+1%
301
-5%
321
+7%
364
+13%
366
+1%
383
+5%
485
+27%
499
+3%
523
+5%
543
+4%
456
-16%
456
N/A
484
+6%
535
+11%
603
+13%
362
-40%
359
-1%
379
+6%
374
-1%
651
+74%
700
+8%
705
+1%
725
+3%
531
-27%
433
-18%
476
+10%
265
-44%
433
+63%
606
+40%
640
+6%
Net Income
Tax Provision
(46)
(52)
(55)
(61)
(69)
(67)
(68)
(72)
(75)
(80)
(86)
(91)
(90)
(99)
(100)
(101)
(107)
(106)
(116)
(118)
(123)
(123)
(128)
(146)
(156)
(167)
(183)
(185)
(206)
(206)
(197)
(190)
(173)
(175)
(175)
(185)
(202)
(204)
(216)
(228)
(244)
Income from Continuing Operations
106
103
127
137
151
177
163
185
207
207
229
225
212
222
264
265
276
379
384
405
420
333
328
338
379
436
179
174
173
168
454
510
532
550
356
248
274
61
217
378
396
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
177
162
142
(37)
(56)
(48)
(38)
152
238
253
503
357
269
238
Net Income (Common)
106
N/A
103
-3%
127
+23%
137
+8%
151
+10%
177
+18%
163
-8%
185
+14%
207
+12%
207
0%
229
+11%
225
-2%
212
-6%
222
+5%
264
+19%
265
+0%
276
+4%
379
+37%
384
+1%
405
+5%
421
+4%
333
-21%
330
-1%
340
+3%
380
+12%
436
+15%
344
-21%
349
+1%
334
-4%
310
-7%
417
+35%
455
+9%
484
+6%
512
+6%
508
-1%
485
-5%
526
+8%
565
+7%
575
+2%
649
+13%
636
-2%
EPS (Diluted)
5.01
N/A
4.86
-3%
6
+23%
6.46
+8%
7.11
+10%
8.36
+18%
7.69
-8%
8.75
+14%
9.77
+12%
9.76
0%
10.79
+11%
10.6
-2%
9.98
-6%
10.47
+5%
12.46
+19%
12.5
+0%
13.04
+4%
17.9
+37%
18.11
+1%
19.1
+5%
19.87
+4%
15.71
-21%
15.57
-1%
16.05
+3%
17.94
+12%
20.57
+15%
16.24
-21%
16.47
+1%
15.76
-4%
14.63
-7%
19.68
+35%
21.47
+9%
22.84
+6%
24.16
+6%
23.97
-1%
22.89
-5%
24.82
+8%
26.66
+7%
27.13
+2%
30.63
+13%
30.01
-2%

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