Constellation Software's market cap is currently ―. The company's EPS TTM is C$35.936; its P/E ratio is 101.76; and it has a dividend yield of 0.15%. Constellation Software is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$23.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

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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