Constellation Software Inc.

Constellation Software Inc.

CNSWF
Constellation Software Inc.US flagOther OTC
2,090.00
USD
-100.43
- -
44.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.13
78.77
86.75
100.28
117
144.44
164.64
187.29
240.99
312.48
396.62
475
548.47
573.25
Basic EPS, GAAP
4.39
4.86
8.36
9.76
10.47
17.88
15.71
20.57
14.63
24.16
26.66
34.49
24.16
35.06
Free Cash Flow per Basic Share
9.87
15.46
18.08
22.26
23.98
30.06
34.59
54.79
59.98
59.27
81.97
100.46
125.71
128.87
Dividend per Share
4
4
4
4
4
4.01
24.02
4.01
5.05
5.43
4.01
7.03
4.01
3.96
Book Value per Share
12.53
13.17
17.53
23.29
29.77
42.61
34.31
50.92
61.58
87.87
93.2
142.42
162.61
178.66
Tangible Book Value per Share
-33.77
-29.61
-29.01
-25.3
-27.23
-32.23
-61.86
-60.17
-90.08
-128.78
-222.45
-196.64
-194.42
-202.86
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
1,211
1,669
1,838
2,125
2,479
3,061
3,489
3,969
5,107
6,622
8,405
10,066
11,623
12,148
Operating Margin (%)
11.09
11.93
16
17.34
17.72
17.35
16.71
18.57
18.33
15.61
15.74
16.34
18.14
18.04
Depreciation Expense
129
190
197
213
253
306
423
508
639
819
1,021
1,226
1,383
1,446
Net Income, GAAP
93
103
177
207
222
379
333
436
310
512
565
731
512
743
Effective Tax Rate (%)
21.24
33.43
27.45
27.8
30.83
21.81
26.97
27.69
55.08
24.14
76.98
24.13
37.59
30.54
Profit Margin (%)
7.69
6.18
9.64
9.73
8.95
12.38
9.54
10.99
6.07
7.73
6.72
7.26
4.41
6.12
Working Capital
-697
-348
-213
-99
-179
-137
-670
-455
-626
-1,306
-2,144
-370
-271
-576
LT Debt
- -
228
346
339
236
317
562
821
1,105
1,371
2,484
3,796
4,280
4,173
Total Equity
266
260
337
458
604
866
687
1,048
1,520
1,933
1,961
3,287
4,268
4,609
Return on Invested Capital (%)
20.36
20.25
34.23
35.48
34.37
38.05
31.86
29.9
16.62
21.84
6.17
18.57
14.69
16.13
Return on Capital (%)
18.35
16.92
29.2
28.5
26.33
35.67
26.31
25.97
18.07
14.38
21.86
12.8
6.65
9.25
Return on Common Equity (%)
35.63
37.86
54.48
47.8
39.47
49.42
40.86
48.28
26.01
32.33
29.45
29.28
15.84
21.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,279
1,507
1,389
LT Borrowings
3,871
3,998
3,884
LT Finance Leases
291
282
289
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
57,577
50,987
37,599

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,786
5,803
5,956
Cash, Cash Equivalents & STI
2,804
3,141
3,013
Accounts Receivable, Net
1,286
1,470
1,630
Inventories
74
68
83
Total Current Liabilities
5,695
6,074
6,532
Payables & Accruals
2,100
2,336
2,235
ST Debt
1,279
1,507
1,389
Deferred Revenue
2,304
2,214
2,891

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.4%
34.22%
29.84%
Free Cash Flow
22.4%
18.86%
25.13%
Net Income, GAAP
15.96%
9.21%
-29.96%
Sales/Revenue/Turnover
20.4%
24.1%
15.47%
Total Cash Common Dividend
- -
7.92%
-42.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,354
2,469
2,542
2,703
10,066
2025
2,653
2,843
2,947
3,177
11,623
2026
3,181
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.95
8.35
7.74
- -
34.49
2025
6.42
2.64
9.91
- -
24.16
2026
17.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.01
0.99
0.99
- -
7.03
2025
0.99
0.99
0.99
- -
4.01
2026
0.99
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Damian McKay
Full Time Employees
45,000
Sector
Technology
Industry
Software - Application
Address
20 Adelaide Street East Toronto ON Canada M5C 2T6
IPO Date
Apr 30, 2007
Business
Constellation Software Inc. is a global provider of software and services primarily focused on acquiring, managing, and building industry-specific software businesses. The company specializes in software products and services for public and private sector clients across multiple verticals including healthcare, public sector, finance, manufacturing, transportation, and real estate. Its core offerings include software applications for enterprise resource planning (ERP); customer relationship management (CRM); human resources management; financial management; asset management; and specialized industry applications. Constellation operates through a decentralized model, acquiring and nurturing independent software companies that serve specific markets and geographic regions worldwide, including North America, Europe, and Australia. Founded in 1995 and headquartered in Toronto, Canada, Constellation Software has become a significant player in the software industry through its acquisition-led growth strategy. The company continuously expands its portfolio by acquiring vertical market software businesses that have strong customer bases and recurring revenues. In the last 1-2 years, Constellation Software has focused on strategic expansion and operational enhancements, including acquiring targeted software firms to enhance its service offerings and expanding its geographic footprint. It remains focused on organic growth within acquired businesses and leveraging decentralized operations to drive profitability and innovation across its subsidiaries. Constellation Software’s latest major activities include new acquisitions and strategic partnerships aimed at reinforcing its presence in key verticals and geographic markets. The company frequently announces acquisitions of niche software providers to broaden its product capabilities and customer reach. These approaches support its business model that prioritizes long-term sustainable growth by investing in established software companies with growth potential. As of its latest updates, the company continues to deepen its footprint in key strategic industries and markets while maintaining a diversified portfolio of software products and services. In summary, Constellation Software Inc. is a Toronto-based software conglomerate known for acquiring and managing specialized software businesses across a range of industries and geographies. Its core products encompass ERP, CRM, finance, human capital management, and industry-specific software solutions. The company’s growth is driven by targeted acquisitions and organic expansion within its subsidiary base, with ongoing enhancement of its service offerings and geographic penetration representing its key recent developments in the software sector.

Company News

MCPAPIChat
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