Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Constellation Software Inc. (CNSWF) had Revenue of $2.95B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.95B
Net Income	$210.00M
Cost of Goods Sold	$1.82B
Gross Profit	$1.12B
Operating Expenses	$2.45B
Operating Income	$500.00M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$239.00M
Normalized Pre-Tax Income	$251.00M
Income after Taxes	$162.00M
Income from Continuous Operations	$162.00M
Consolidated Net Income/Loss	$162.00M
Normalized Income after Taxes	$177.87M
EBIT	$500.00M
EBITDA	$859.00M
Weighted-Average Shares Outstanding (Basic)	21.23M
Weighted-Average Shares Outstanding (Diluted)	21.23M
Earnings per Share (EPS) (Basic)	$9.89
Earnings per Share (EPS) (Diluted)	$9.89
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$231.00M
Long-Term Assets	$9.54B
Total Assets	$15.33B
Current Liabilities	$5.70B
Long-Term Debt	$4.16B
Long-Term Liabilities	$5.53B
Total Liabilities	$11.22B
Common Equity	$4.10B
Tangible Shareholders Equity	$-3.94B
Shareholders Equity	$4.10B
Common Shares Outstanding	21.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.94B
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$100.00M
Beginning Cash	$1.98B
End Cash	$2.77B
Increase/Decrease in Cash	$790.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-64.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.33
Gross Margin	38.16%
Operating Margin	16.96%
EBIT Margin	16.96%
EBITDA Margin	--
Pre-Tax Profit Margin	8.11%
Profit Margin	7.12%
Free Cash Flow	$1.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	24.64
Receiveable Turnover	1.65
Days Sales in Receivables	54.46
Return on Equity	3.95%
Return on Tangible Equity	-4.11%
Return on Assets	1.06%
Return on Investments	1.96%
Book Value Per Share	$193.61
Free Cash Flow per Share	$89.34
Operating Cash Flow per Share	$91.55

Data from Zacks Investment Research, Inc.