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CSU FINANCIAL STATEMENTS

Constellation Software Inc. — balance sheet, income statement and cash flow trends

CSUConstellation Software Inc.

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.6 B $Gross Profit5 B $ · 40%Operating Income2 B $ · 16%Pre-tax Income1.3 B $ · 11%Net Income to Owners947.9 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.6 B $+16.8%
Gross Profit5 B $+26.6%
Operating Income2 B $+122.7%
EBITDA3.2 B $+32.7%
Net Income to Owners947.9 M $+52.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.6 B
  • Equity4.1 B $24%
  • Current Liabilities6.5 B $39%
  • Long-term Liabilities6.2 B $37%

Key Figures

YoY change
Total Assets17.6 B $+19.7%
Total Liabilities12.7 B $+18.6%
Total Equity4.1 B $+25.4%
Cash & ST Investments2.9 B $+12.3%
Total Debt5.8 B $+13.0%
Net Debt2.9 B $+13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-2.7 B $Investing212.4 M $Financing329.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+18.5%
Capital Expenditures76.5 M $+2.7%
Free Cash Flow2.7 B $+19.0%
Dividends Paid-83.4 M $-296.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.