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Constellation Software Inc.
Constellation Software Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,986 | 52.7 | 12.10 | 1.20 | 224,524.17 |
Constellation Software Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,335,000,000.0 | 3,181,000,000.0 | 3,177,000,000.0 | 2,947,000,000.0 |
| Net Profit | 274,000,000.0 | 367,000,000.0 | 110,000,000.0 | 210,000,000.0 |
| EPS | 12.9 | 17.3 | — | 9.9 |
Constellation Software Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,623,000,000.0 | 10,066,000,000.0 | 8,405,000,000.0 | 6,622,000,000.0 | — |
| Net Profit | 512,000,000.0 | 731,000,000.0 | 565,000,000.0 | 512,000,000.0 | — |
| EPS | 24.1 | 34.5 | 26.7 | 24.2 | — |
Constellation Software Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,171,000,000.0 | 12,848,000,000.0 | 10,862,000,000.0 | 7,872,000,000.0 | — |
| Total Liabilities | 11,903,000,000.0 | 9,561,000,000.0 | 8,901,000,000.0 | 5,939,000,000.0 | — |
| Total Equity | 3,576,000,000.0 | 2,794,000,000.0 | 1,876,000,000.0 | 1,712,000,000.0 | — |
Constellation Software Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.4%Receivables 13.7%Fixed assets (tangible) 3.9%Intangible assets 51.9%Long-term investments 4.1%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 8.4%Long-term debt 24.7%Payables 12.0%Other liabilities 28.4%Shareholders' equity 26.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,141.0 | 1,994.0 | 1,298.0 | 926.0 |
| Receivables | 2,218.0 | 1,924.0 | 1,712.0 | 1,270.0 |
| Inventory | 68.0 | 56.0 | 51.0 | 48.0 |
| Fixed assets (tangible) | 624.0 | 550.0 | 453.0 | 412.0 |
| Intangible assets | 8,388.0 | 7,454.0 | 6,675.0 | 4,662.0 |
| Long-term investments | 655.0 | 13.0 | 10.0 | 3.0 |
| Other assets | 1,077.0 | 857.0 | 663.0 | 551.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,366.0 | 622.0 | 1,086.0 | 821.0 |
| Long-term debt | 3,998.0 | 3,544.0 | 2,248.0 | 1,153.0 |
| Payables | 1,941.0 | 1,591.0 | 1,427.0 | 1,083.0 |
| Other liabilities | 4,598.0 | 3,804.0 | 4,140.0 | 2,882.0 |
| Shareholders' equity | 4,268.0 | 3,287.0 | 1,961.0 | 1,933.0 |
| Net tangible assets | -4,812.0 | -4,660.0 | -4,799.0 | -2,950.0 |
Constellation Software Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,732,000,000.0 | 2,196,000,000.0 | 1,779,000,000.0 | 1,297,000,000.0 | — |
| Investing Activities | -1,881,000,000.0 | -1,567,000,000.0 | -1,639,000,000.0 | -1,694,000,000.0 | — |
| Financing Activities | 156,000,000.0 | 114,000,000.0 | 316,000,000.0 | 483,000,000.0 | — |