Revenue (Annual)

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

Constellation Software Inc. (CNSWF) had Revenue of $10.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.07B
Net Income	$731.00M
Cost of Goods Sold	$6.45B
Gross Profit	$3.62B
Operating Expenses	$8.60B
Operating Income	$1.46B
Non-Operating Income/Expense	$-453.00M
Pre-Tax Income	$1.01B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$767.00M
Income from Continuous Operations	$767.00M
Consolidated Net Income/Loss	$767.00M
Normalized Income after Taxes	$801.76M
EBIT	$1.46B
EBITDA	$2.69B
Weighted-Average Shares Outstanding (Basic)	21.19M
Weighted-Average Shares Outstanding (Diluted)	21.19M
Earnings per Share (EPS) (Basic)	$34.48
Earnings per Share (EPS) (Diluted)	$34.48
Balance Sheet Financials
Current Assets	$4.29B
Property, Plant, and Equipment	$223.00M
Long-Term Assets	$8.57B
Total Assets	$12.86B
Current Liabilities	$4.67B
Long-Term Debt	$3.80B
Long-Term Liabilities	$4.90B
Total Liabilities	$9.57B
Common Equity	$3.29B
Tangible Shareholders Equity	$-4.18B
Shareholders Equity	$3.29B
Common Shares Outstanding	21.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.20B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$114.00M
Beginning Cash	$1.28B
End Cash	$1.98B
Increase/Decrease in Cash	$696.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-174.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.38
Gross Margin	35.91%
Operating Margin	14.53%
EBIT Margin	14.53%
EBITDA Margin	26.71%
Pre-Tax Profit Margin	10.04%
Profit Margin	7.26%
Free Cash Flow	$2.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	115.20
Receiveable Turnover	6.06
Days Sales in Receivables	60.23
Return on Equity	23.33%
Return on Tangible Equity	-18.34%
Return on Assets	5.96%
Return on Investments	10.83%
Book Value Per Share	$155.16
Free Cash Flow per Share	$100.46
Operating Cash Flow per Share	$103.62

Data from Zacks Investment Research, Inc.