Constellation Software's market cap is currently C$103.21B. The company's EPS TTM is C$40.809; its P/E ratio is 119.34; and it has a dividend yield of 0.11%. Constellation Software is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$32.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.40B	$ 6.62B	$ 5.11B	$ 3.97B	$ 3.49B
Gross Profit	$ 7.44B	$ 5.86B	$ 4.58B	$ 3.54B	$ 3.09B
Operating Income	$ 1.18B	$ 764.00M	$ 436.00M	$ 656.00M	$ 460.00M
EBITDA	$ 1.45B	$ 1.63B	$ 1.07B	$ 1.15B	$ 917.00M
Net Income	$ 565.00M	$ 512.00M	$ 168.00M	$ 436.00M	$ 333.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.30B	$ 926.00M	$ 802.00M	$ 767.00M	$ 326.00M
Total Assets	$ 10.90B	$ 7.88B	$ 5.77B	$ 4.38B	$ 3.49B
Total Debt	$ 3.68B	$ 2.29B	$ 1.39B	$ 725.00M	$ 744.00M
Net Debt	$ 2.40B	$ 1.48B	$ 624.00M	$ -33.00M	$ 428.00M
Total Liabilities	$ 8.94B	$ 5.95B	$ 4.25B	$ 3.33B	$ 2.80B
Stockholders' Equity	$ 1.88B	$ 1.71B	$ 1.06B	$ 1.05B	$ 687.00M
Cash Flow
Free Cash Flow	$ 1.74B	$ 1.26B	$ 1.27B	$ 1.16B	$ 733.00M
Operating Cash Flow	$ 1.78B	$ 1.30B	$ 1.30B	$ 1.19B	$ 767.00M
Investing Cash Flow	$ -1.64B	$ -1.69B	$ -1.24B	$ -512.00M	$ -544.00M
Financing Cash Flow	$ 316.00M	$ 483.00M	$ -41.00M	$ -247.00M	$ -496.00M

Currency in USD

Constellation Software Earnings and Revenue History

Income Statement >

Constellation Software Debt to Assets

Balance Sheet >

Constellation Software Cash Flow

Cash Flow >

Constellation Software Forecast EPS vs Actual EPS

Earnings >

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