C 
Constellation Software CSU.TO · CAD
Information Technology · Toronto Stock Exchange · 🇨🇦 Canada
3,392.29
-3.81%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$11.83bn
FY2016FY2025
Net income
$521.0m
FY2016FY2025
Free cash flow
$2.57bn
FY2016FY2025
Shareholders' equity
$3.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.83bn | $10.07bn | $8.41bn | $6.62bn | $5.11bn | $3.97bn | $3.49bn | $3.06bn | $2.48bn | $2.13bn |
| Gross profit | $4.68bn | $3.62bn | $2.95bn | $2.32bn | $1.88bn | $1.49bn | $1.29bn | $1.13bn | $937.2m | $791.1m |
| Research and development | $1.70bn | $2.16bn | $1.80bn | $1.41bn | $1.09bn | $870.0m | $755.0m | $651.0m | $538.2m | $452.6m |
| Operating income | $1.03bn | $579.0m | $431.0m | $920.0m | $434.0m | $688.0m | $520.0m | $476.0m | $396.7m | $337.7m |
| Net income | $521.0m | $731.0m | $565.0m | $512.0m | $310.0m | $436.0m | $333.0m | $379.0m | $221.9m | $206.8m |
| Diluted earnings per share | 24.57 | 34.49 | 26.65 | 24.16 | 14.63 | 20.57 | 15.71 | 17.88 | 10.47 | 9.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.14bn | $12.86bn | $10.78bn | $7.88bn | $5.77bn | $4.38bn | $3.49bn | $2.94bn | $2.29bn | $1.88bn |
| Cash and short-term investments | $3.14bn | $1.99bn | $1.29bn | $926.0m | $802.0m | $767.0m | $326.0m | $588.6m | $489.0m | $357.7m |
| Total liabilities | $11.88bn | $9.57bn | $8.84bn | $5.95bn | $4.25bn | $3.33bn | $2.80bn | $2.07bn | $1.68bn | $1.43bn |
| Debt | $5.78bn | $4.53bn | $4.46bn | $2.29bn | $1.39bn | $725.0m | $744.0m | $368.4m | $332.9m | $346.6m |
| Shareholders' equity | $3.57bn | $2.79bn | $1.86bn | $1.71bn | $1.06bn | $1.05bn | $687.0m | $866.1m | $604.1m | $457.5m |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.64bn | $1.95bn | $1.68bn | $1.19bn | $1.24bn | $1.19bn | $767.0m | $611.8m | $539.5m | $460.4m |
| Capital spending | −$69.2m | −$63.8m | −$42.7m | −$39.8m | −$28.5m | −$25.0m | −$34.0m | −$24.1m | −$20.1m | −$18.7m |
| Free cash flow | $2.57bn | $1.89bn | $1.63bn | $1.15bn | $1.22bn | $1.16bn | $733.0m | $587.8m | $519.3m | $441.6m |
| Dividends paid | −$86.5m | −$80.9m | −$86.4m | −$89.3m | −$83.6m | −$85.0m | −$509.0m | −$80.7m | −$86.5m | −$83.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25bn | $3.13bn | $3.23bn | $2.95bn | $2.84bn | $2.65bn | $2.70bn | $2.54bn |
| Gross profit | $816.4m | $731.8m | $862.1m | $2.61bn | $1.08bn | $948.0m | $1.02bn | $919.0m |
| Operating income | $490.0m | $516.5m | $556.4m | $544.0m | $415.0m | $8.0m | $446.0m | $349.0m |
| Net income | $266.9m | $361.0m | $111.7m | $210.0m | $56.0m | $136.0m | $285.0m | $164.0m |
| Diluted earnings per share | 12.60 | 17.03 | 5.27 | 9.91 | 2.64 | 6.42 | 13.45 | 7.74 |
| Cash from operations | $502.0m | $834.0m | $769.0m | $685.0m | $420.0m | $778.0m | $689.0m | $467.0m |
| Capital spending | −$20.0m | −$18.0m | −$21.0m | −$16.0m | −$16.0m | −$15.0m | −$24.0m | −$19.0m |
| Free cash flow | $482.0m | $816.0m | $748.0m | $669.0m | $404.0m | $763.0m | $665.0m | $448.0m |
| Total assets | $17.59bn | $16.98bn | $16.14bn | $15.33bn | $14.70bn | $13.98bn | $12.86bn | $12.57bn |
| Cash and short-term investments | $2.89bn | $3.02bn | $3.14bn | $2.80bn | $2.57bn | $2.50bn | $1.99bn | $2.09bn |
| Debt | $5.53bn | $5.27bn | $5.33bn | $5.44bn | $5.16bn | $4.73bn | $4.53bn | $4.51bn |
| Shareholders' equity | $4.12bn | $3.89bn | $3.57bn | $3.47bn | $3.29bn | $3.06bn | $2.79bn | $2.66bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 35.9% | 35.0% | 35.1% | 36.8% | 37.6% |
| Operating margin | 8.7% | 5.8% | 5.1% | 13.9% | 8.5% | 17.3% |
| Net margin | 4.4% | 7.3% | 6.7% | 7.7% | 6.1% | 11.0% |
| Return on equity | 14.6% | 26.2% | 30.3% | 29.9% | 29.2% | 41.6% |
| Return on assets | 3.2% | 5.7% | 5.2% | 6.5% | 5.4% | 10.0% |
| Free cash flow yield | 4.5% | 3.4% | 2.9% | 2.1% | 2.1% | 2.0% |
| Revenue growth | 17.5% | 19.7% | 27.0% | 29.7% | 28.6% | 13.7% |
| Earnings growth | -28.7% | 29.4% | 10.4% | 65.2% | -28.9% | 30.9% |
| Current ratio | 0.96x | 0.92x | 0.61x | 0.65x | 0.75x | 0.78x |
| Debt to equity | 1.54x | 1.53x | 2.28x | 1.21x | 1.13x | 0.50x |
| Equity ratio | 22.1% | 21.7% | 17.3% | 21.7% | 18.4% | 24.0% |
| Interest coverage | 3.40x | 2.17x | 2.21x | 8.62x | 6.49x | 14.23x |
| R&D as a share of sales | 14.4% | 21.5% | 21.5% | 21.2% | 21.3% | 21.9% |
| Buybacks as a share of market value | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.3% | 24.4% | 20.5% |
| Operating income | 3.8% | 8.4% | 32.7% |
| Net income | 0.6% | 3.6% | 11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.9% | 36.7% | 36.8% | 36.9% |
| Operating margin | 7.3% | 8.0% | 8.9% | 10.0% |
| Net margin | 5.7% | 6.3% | 6.7% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 98.1 | 94.1 | 90.0 | 63.9 | 117.1 | 58.7 |
| Price to sales | 4.3 | 6.8 | 6.0 | 4.9 | 7.1 | 6.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 18 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.798 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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