Constellation Software Inc.
Constellation Software Inc. (CNSWF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Constellation Software Inc. (CNSWF), covering cash flow, earnings, and balance sheets.
Constellation Software Inc. (CNSWF) Income Statement & Financial Overview
View the income breakdown for Constellation Software Inc. CNSWF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.65B | $2.70B | $2.54B | $2.47B |
| Cost of Revenue | $294.00M | $314.00M | $286.00M | $280.00M |
| Gross Profit | $2.36B | $2.39B | $2.26B | $2.19B |
| Gross Profit Ratio | $0.89 | $0.88 | $0.89 | $0.89 |
| R&D Expenses | $0.00 | $0.00 | $360.00M | $356.00M |
| SG&A Expenses | $1.61B | $1.57B | $1.52B | $1.52B |
| Operating Expenses | $1.93B | $1.89B | $2.26B | $1.82B |
| Total Costs & Expenses | $2.22B | $2.21B | $2.19B | $2.10B |
| Interest Income | $12.00M | $9.00M | $11.00M | $10.00M |
| Interest Expense | $63.00M | $63.00M | $67.00M | $60.00M |
| Depreciation & Amortization | $318.00M | $320.00M | $317.00M | $303.00M |
| EBITDA | $608.00M | $746.00M | $654.00M | $615.00M |
| EBITDA Ratio | $0.23 | $0.28 | $0.26 | $0.25 |
| Operating Income | $434.00M | $498.00M | $422.00M | $365.00M |
| Operating Income Ratio | $0.16 | $0.18 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$207.00M | -$135.00M | -$152.00M | -$113.00M |
| Income Before Tax | $227.00M | $363.00M | $270.00M | $252.00M |
| Income Before Tax Ratio | $0.09 | $0.13 | $0.11 | $0.10 |
| Income Tax Expense | $87.00M | $44.00M | $83.00M | $65.00M |
| Net Income | $115.00M | $285.00M | $164.00M | $177.00M |
| Net Income Ratio | $0.04 | $0.11 | $0.06 | $0.07 |
| EPS | $5.44 | $13.45 | $7.74 | $8.35 |
| Diluted EPS | $5.44 | $13.45 | $7.74 | $8.35 |
| Weighted Avg Shares Outstanding | $21.19M | $21.19M | $21.19M | $21.19M |
| Weighted Avg Shares Outstanding (Diluted) | $21.19M | $21.19M | $21.19M | $21.19M |
Financial performance has remained strong, with revenue growing from $2.47B in Q2 2024 to $2.65B in Q1 2025. Gross profit continued to perform well, with margins at 89% in the latest quarter. Operating income reached $434.00M in Q1 2025, holding a steady 16% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $608.00M. Net income dropped to $115.00M, keeping EPS at $5.44. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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