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Constellation Software Inc
TSX:CSU

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Constellation Software Inc Logo
Constellation Software Inc
TSX:CSU
Watchlist
Price: 3 610.45 CAD 1.86%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

8.4B
+6%
Revenue
Growth Rates:
1 Year
+27%
3 Years
+112%
5 Years
+175%
7 Years
+296%
10 Years
+594%
1.2B
+9%
Operating Income
Growth Rates:
1 Year
+35%
3 Years
+74%
5 Years
+148%
7 Years
+250%
10 Years
+935%
565m
+7%
Net Income
Growth Rates:
1 Year
+10%
3 Years
+30%
5 Years
+49%
7 Years
+173%
10 Years
+507%

Earnings Waterfall
Constellation Software Inc

Revenue
8.4B USD
Cost of Revenue
-158m USD
Gross Profit
8.2B USD
Operating Expenses
-7.1B USD
Operating Income
1.2B USD
Other Expenses
-622m USD
Net Income
565m USD

Income Statement
Constellation Software Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 211
N/A
1 349
+11%
1 467
+9%
1 570
+7%
1 669
+6%
1 697
+2%
1 725
+2%
1 767
+2%
1 838
+4%
1 903
+3%
1 988
+4%
2 073
+4%
2 125
+3%
2 193
+3%
2 265
+3%
2 356
+4%
2 479
+5%
2 643
+7%
2 795
+6%
2 917
+4%
3 060
+5%
3 161
+3%
3 255
+3%
3 366
+3%
3 490
+4%
3 625
+4%
3 701
+2%
3 834
+4%
3 969
+4%
4 192
+6%
4 519
+8%
4 815
+7%
5 106
+6%
5 361
+5%
5 730
+7%
6 156
+7%
6 622
+8%
7 110
+7%
7 531
+6%
7 932
+5%
8 407
+6%
Gross Profit
Cost of Revenue
(73)
(76)
(80)
(77)
(80)
(79)
(77)
(81)
(90)
(91)
(94)
(94)
(82)
(81)
(82)
(84)
(93)
(94)
(95)
(93)
(96)
(99)
(97)
(100)
(101)
(103)
(103)
(103)
(97)
(96)
(97)
(97)
(99)
(103)
(109)
(115)
(134)
(141)
(148)
(159)
(158)
Gross Profit
1 137
N/A
1 273
+12%
1 387
+9%
1 493
+8%
1 590
+6%
1 619
+2%
1 648
+2%
1 686
+2%
1 748
+4%
1 812
+4%
1 893
+5%
1 979
+5%
2 043
+3%
2 113
+3%
2 183
+3%
2 272
+4%
2 387
+5%
2 549
+7%
2 700
+6%
2 824
+5%
2 964
+5%
3 062
+3%
3 157
+3%
3 266
+3%
3 389
+4%
3 522
+4%
3 598
+2%
3 731
+4%
3 872
+4%
4 096
+6%
4 422
+8%
4 718
+7%
5 007
+6%
5 258
+5%
5 621
+7%
6 041
+7%
6 488
+7%
6 969
+7%
7 383
+6%
7 773
+5%
8 249
+6%
Operating Income
Operating Expenses
(1 023)
(1 144)
(1 251)
(1 324)
(1 415)
(1 410)
(1 420)
(1 442)
(1 483)
(1 538)
(1 587)
(1 647)
(1 703)
(1 756)
(1 816)
(1 900)
(1 996)
(2 146)
(2 290)
(2 390)
(2 486)
(2 571)
(2 638)
(2 733)
(2 878)
(2 972)
(3 029)
(3 111)
(3 190)
(3 362)
(3 635)
(3 901)
(4 151)
(4 402)
(4 764)
(5 201)
(5 608)
(6 060)
(6 416)
(6 683)
(7 062)
Selling, General & Administrative
(699)
(780)
(848)
(902)
(1 201)
(1 016)
(1 019)
(1 031)
(997)
(1 033)
(1 077)
(1 130)
(1 167)
(1 286)
(1 405)
(1 538)
(1 390)
(1 823)
(1 948)
(2 039)
(1 771)
(2 200)
(2 266)
(2 341)
(1 960)
(2 539)
(2 563)
(2 621)
(2 107)
(2 821)
(3 064)
(3 298)
(2 779)
(3 722)
(4 036)
(4 392)
(3 816)
(5 171)
(5 492)
(5 751)
(4 848)
Research & Development
(175)
(200)
(222)
(234)
0
(186)
(186)
(190)
(259)
(270)
(279)
(287)
(294)
0
0
0
(341)
0
0
0
(421)
0
0
0
(491)
0
0
0
(579)
0
0
0
(732)
0
0
0
(948)
0
0
0
(1 215)
Depreciation & Amortization
(129)
(147)
(163)
(174)
(190)
(188)
(188)
(192)
(198)
(204)
(204)
(200)
(213)
(219)
(232)
(250)
(253)
(271)
(286)
(298)
(306)
(326)
(346)
(376)
(423)
(446)
(471)
(493)
(508)
(535)
(568)
(604)
(639)
(670)
(719)
(769)
(819)
(873)
(923)
(963)
(1 021)
Other Operating Expenses
(20)
(17)
(17)
(14)
(24)
(19)
(28)
(29)
(29)
(31)
(27)
(30)
(29)
(251)
(179)
(112)
(12)
(53)
(56)
(53)
11
(44)
(26)
(16)
(4)
13
5
3
4
(6)
(3)
1
(1)
(10)
(9)
(40)
(25)
(16)
(1)
31
22
Operating Income
115
N/A
129
+12%
137
+6%
169
+24%
175
+3%
209
+19%
228
+9%
243
+7%
265
+9%
274
+3%
306
+12%
332
+8%
339
+2%
357
+5%
368
+3%
372
+1%
391
+5%
402
+3%
409
+2%
434
+6%
478
+10%
491
+3%
519
+6%
533
+3%
511
-4%
550
+8%
569
+3%
620
+9%
682
+10%
734
+8%
787
+7%
817
+4%
856
+5%
856
N/A
857
+0%
840
-2%
880
+5%
909
+3%
967
+6%
1 090
+13%
1 187
+9%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(4)
(14)
(20)
(19)
(19)
(5)
3
(21)
(31)
(31)
(34)
(16)
(10)
(29)
(32)
(7)
(13)
(11)
(6)
(31)
(40)
(44)
(46)
(43)
(40)
(32)
(41)
(36)
(42)
(38)
(48)
(62)
(32)
(4)
(37)
(56)
(116)
(162)
(176)
Non-Reccuring Items
8
0
0
0
2
0
0
0
0
0
0
0
0
0
0
5
10
10
10
6
69
96
96
103
45
12
25
27
31
(225)
(264)
(274)
(288)
(27)
(1)
3
11
(179)
(274)
(315)
(568)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(3)
(3)
(3)
(3)
(3)
(9)
(12)
(19)
(23)
(22)
(19)
(18)
(19)
(27)
(42)
(47)
(48)
(42)
(40)
(45)
(55)
(57)
(53)
(49)
(54)
(63)
(70)
(80)
(69)
(111)
(122)
(126)
(146)
(116)
(124)
(134)
(129)
(143)
(144)
(137)
(178)
Pre-Tax Income
118
N/A
124
+4%
130
+5%
152
+18%
155
+2%
182
+17%
198
+9%
220
+11%
244
+11%
231
-6%
257
+11%
282
+10%
286
+2%
314
+10%
316
+1%
301
-5%
321
+7%
364
+13%
366
+1%
383
+5%
485
+27%
499
+3%
523
+5%
543
+4%
456
-16%
456
N/A
484
+6%
535
+11%
603
+13%
362
-40%
359
-1%
379
+6%
374
-1%
651
+74%
700
+8%
705
+1%
725
+3%
531
-27%
433
-18%
476
+10%
265
-44%
Net Income
Tax Provision
(25)
(31)
(33)
(46)
(52)
(55)
(61)
(69)
(67)
(68)
(72)
(75)
(80)
(86)
(91)
(90)
(99)
(100)
(101)
(107)
(106)
(116)
(118)
(123)
(123)
(128)
(146)
(156)
(167)
(183)
(185)
(206)
(206)
(197)
(190)
(173)
(175)
(175)
(185)
(202)
(204)
Income from Continuing Operations
93
93
97
106
103
127
137
151
177
163
185
207
207
229
225
212
222
264
265
276
379
384
405
420
333
328
338
379
436
179
174
173
168
454
510
532
550
356
248
274
61
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
177
162
142
(37)
(56)
(48)
(38)
152
238
253
503
Net Income (Common)
93
N/A
93
0%
97
+4%
106
+10%
103
-3%
127
+23%
137
+8%
151
+10%
177
+18%
163
-8%
185
+14%
207
+12%
207
0%
229
+11%
225
-2%
212
-6%
222
+5%
264
+19%
265
+0%
276
+4%
379
+37%
384
+1%
405
+5%
421
+4%
333
-21%
330
-1%
340
+3%
380
+12%
436
+15%
344
-21%
349
+1%
334
-4%
310
-7%
417
+35%
455
+9%
484
+6%
512
+6%
508
-1%
485
-5%
526
+8%
565
+7%
EPS (Diluted)
4.39
N/A
4.38
0%
4.55
+4%
5.01
+10%
4.86
-3%
6
+23%
6.46
+8%
7.11
+10%
8.36
+18%
7.69
-8%
8.75
+14%
9.77
+12%
9.76
0%
10.79
+11%
10.6
-2%
9.98
-6%
10.47
+5%
12.46
+19%
12.5
+0%
13.04
+4%
17.9
+37%
18.11
+1%
19.1
+5%
19.87
+4%
15.71
-21%
15.57
-1%
16.05
+3%
17.94
+12%
20.57
+15%
16.24
-21%
16.47
+1%
15.76
-4%
14.63
-7%
19.68
+35%
21.47
+9%
22.84
+6%
24.16
+6%
23.97
-1%
22.89
-5%
24.82
+8%
26.66
+7%

See Also

Summary
CSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSU stock valuation using valuation multiples.
Wall Street Estimates
CSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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