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Constellation Software CSU.TO

Public, TSE, reports in USD. Founded 1995.
Theme: Internet. Vertical business software.

2025-08-01 — Enterprise profitable

Financials millions, USD

PeriodRevenueGrowth %Gross margin %R&D %Operating incomeOperating margin %Net incomeEPS (diluted)Rule of 40basis
202511.6bn USD15.5 %37.6 %–2.1bn USD18.1 %512m USD24.1533.6
202410.1bn USD19.7 %35.9 %–1.5bn USD14.6 %731m USD34.4834.3
20238.4bn USD27.0 %35.0 %–1.2bn USD14.1 %565m USD26.6741.1
20226.6bn USD–35.1 %–1.0bn USD15.6 %512m USD24.18–
2026-Q23.3bn USD17.3 %37.2 %–588m USD17.6 %274m USD12.9334.9
2026-Q13.2bn USD–35.4 %–521m USD16.4 %367m USD17.32–
2025-Q43.2bn USD–38.4 %–604m USD19.0 %110m USD––
2025-Q32.9bn USD–38.1 %–544m USD18.5 %210m USD9.89–
2025-Q22.8bn USD–37.8 %–540m USD19.0 %56m USD2.66–
Sources

Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2

2026-Q22025-Q2change
Revenue3.3bn USD2.8bn USD+492m (+17 %)
Op. margin17.6 %19.0 %-1.4 pts
FCF457m USD417m USD+40m (+10 %)
Op. income588m USD
Net income274m USD
EPS (diluted)12.93386.1 %

Cash flow millions, USD

PeriodCash from operationsCapexFree cash flowFCF margin %CFO / net income %NOPATUnlevered FCFLevered FCFNet change in cash
20252.7bn USD68m USD2.7bn USD22.9 %533.6 %1.3bn USD2.6bn USD3.1bn USD1.0bn USD
20242.2bn USD67m USD2.1bn USD21.2 %300.4 %1.1bn USD2.2bn USD2.7bn USD744m USD
20231.8bn USD42m USD1.7bn USD20.7 %314.9 %––2.3bn USD456m USD
20221.3bn USD41m USD1.3bn USD19.0 %253.3 %784m USD1.5bn USD1.9bn USD87m USD

NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.

Quotes

Price2,885.22 CAD2026-09-15
Market cap61.1bn CAD43.9bn USD2026-09-15
52w high4,500.00 CAD2026-09-15
52w low2,196.00 CAD2026-09-15
Off 52w high %-35.9 %
P/S3.8
Lifetime CAGR8.0 %

Notes