Constellation Software (TSE:CSU)

Constellation Software (CSU) Financial Statements


Constellation Software Financial Overview

Constellation Software's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; and it has a dividend yield of 0.15%. Constellation Software is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$23.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.32B$ 2.13B$ 2.04B-$ 1.85B
Gross Profit$ 2.32B$ 2.13B$ 2.04B$ 1.92B$ 1.85B
EBIT$ 56.00M$ 281.00M$ 123.00M$ -9.00M$ 228.00M
EBITDA$ 337.00M$ 536.00M$ 376.00M$ 223.00M-
Net Income Common Stockholders$ 195.00M$ 174.00M$ 103.00M$ 91.00M$ 131.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.30B$ 1.08B$ 985.00M$ 1.01B$ 926.00M
Total Assets$ 10.90B$ 10.00B$ 9.19B$ 8.86B$ 7.88B
Total Debt$ 3.68B$ 3.35B$ 2.74B$ 2.38B$ 2.29B
Net Debt$ 2.38B$ 2.28B$ 1.75B$ 1.37B$ 1.36B
Total Liabilities$ 8.94B$ 8.05B$ 7.32B$ 7.02B$ 5.95B
Stockholders Equity$ 1.88B$ 1.65B$ 1.53B$ 1.43B$ 1.71B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow$ 511.00M$ 514.00M$ 122.00M-$ 238.00M
Investing Cash Flow$ -422.00M$ -417.00M$ -402.00M$ -398.00M$ -247.00M
Financing Cash Flow$ 96.00M$ 28.00M$ 237.00M$ -43.00M$ -34.00M
Currency in USD

Constellation Software Earnings and Revenue History

Constellation Software Debt to Assets

Constellation Software Cash Flow

Constellation Software Forecast EPS vs Actual EPS

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