EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Constellation Software Inc. (CNSWF) had EBITDA of $3.28B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.62B
Net Income	$512.00M
Cost of Goods Sold	$7.25B
Gross Profit	$4.37B
Operating Expenses	$9.73B
Operating Income	$1.89B
Non-Operating Income/Expense	$-956.00M
Pre-Tax Income	$939.00M
Normalized Pre-Tax Income	$982.00M
Income after Taxes	$586.00M
Income from Continuous Operations	$586.00M
Consolidated Net Income/Loss	$586.00M
Normalized Income after Taxes	$645.16M
EBIT	$1.89B
EBITDA	$3.28B
Weighted-Average Shares Outstanding (Basic)	21.19M
Weighted-Average Shares Outstanding (Diluted)	21.19M
Earnings per Share (EPS) (Basic)	$24.15
Earnings per Share (EPS) (Diluted)	$24.15
Balance Sheet Financials
Current Assets	$5.80B
Property, Plant, and Equipment	$241.00M
Long-Term Assets	$10.37B
Total Assets	$16.17B
Current Liabilities	$6.07B
Long-Term Debt	$3.82B
Long-Term Liabilities	$5.83B
Total Liabilities	$11.90B
Common Equity	$4.27B
Tangible Shareholders Equity	$-4.12B
Shareholders Equity	$4.27B
Common Shares Outstanding	21.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.73B
Cash Flow from Investing Activities	$-1.88B
Cash Flow from Financial Activities	$156.00M
Beginning Cash	$1.98B
End Cash	$3.09B
Increase/Decrease in Cash	$1.11B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-88.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.25
Gross Margin	37.58%
Operating Margin	16.29%
EBIT Margin	16.29%
EBITDA Margin	28.19%
Pre-Tax Profit Margin	8.08%
Profit Margin	4.41%
Free Cash Flow	$2.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	106.69
Receiveable Turnover	6.05
Days Sales in Receivables	60.29
Return on Equity	13.73%
Return on Tangible Equity	-14.22%
Return on Assets	3.62%
Return on Investments	7.24%
Book Value Per Share	$201.35
Free Cash Flow per Share	$125.71
Operating Cash Flow per Share	$128.92

Data from Zacks Investment Research, Inc.