Constellation Software (W9C) Financial Statements
Constellation Software Financial Overview
Constellation Software's market cap is currently $45.92B. The company's EPS TTM is $44.79; its P/E ratio is 54.22; and it has a dividend yield of 0.16%. Constellation Software is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $26.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.83B | $ 10.07B | $ 8.41B | $ 6.62B | $ 5.11B |
| Gross Profit | $ 4.68B | $ 3.62B | $ 2.95B | $ 2.32B | $ 1.88B |
| Operating Income | $ 1.93B | $ 579.00M | $ 431.00M | $ 362.00M | $ 434.00M |
| EBITDA | $ 2.59B | $ 2.70B | $ 2.20B | $ 1.74B | $ 1.51B |
| Net Income | $ 520.96M | $ 731.00M | $ 565.00M | $ 512.00M | $ 310.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14B | $ 1.99B | $ 1.29B | $ 935.08M | $ 794.46M |
| Total Assets | $ 16.14B | $ 12.86B | $ 10.78B | $ 7.95B | $ 5.71B |
| Total Debt | $ 5.78B | $ 4.53B | $ 4.46B | $ 2.31B | $ 1.38B |
| Net Debt | $ 2.69B | $ 2.55B | $ 3.19B | $ 1.49B | $ 625.06M |
| Total Liabilities | $ 11.88B | $ 9.57B | $ 8.84B | $ 6.00B | $ 4.21B |
| Stockholders' Equity | $ 3.57B | $ 2.79B | $ 1.86B | $ 1.73B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.57B | $ 1.89B | $ 1.63B | $ 1.15B | $ 1.22B |
| Operating Cash Flow | $ 2.64B | $ 1.95B | $ 1.68B | $ 1.19B | $ 1.24B |
| Investing Cash Flow | $ -1.97B | $ -1.52B | $ -1.67B | $ -1.65B | $ -1.22B |
| Financing Cash Flow | $ 358.16M | $ 277.98M | $ 456.28M | $ 540.42M | $ -983.21K |
Currency in USD