EBIT (Quarterly)

EBIT: Income before interest and taxes.

Constellation Software Inc. (CNSWF) had EBIT of $491.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.33B
Net Income	$274.00M
Cost of Goods Sold	$2.09B
Gross Profit	$1.24B
Operating Expenses	$2.84B
Operating Income	$491.00M
Non-Operating Income/Expense	$-75.00M
Pre-Tax Income	$417.00M
Normalized Pre-Tax Income	$426.00M
Income after Taxes	$303.00M
Income from Continuous Operations	$303.00M
Consolidated Net Income/Loss	$303.00M
Normalized Income after Taxes	$314.46M
EBIT	$491.00M
EBITDA	$894.00M
Weighted-Average Shares Outstanding (Basic)	21.19M
Weighted-Average Shares Outstanding (Diluted)	21.19M
Earnings per Share (EPS) (Basic)	$12.93
Earnings per Share (EPS) (Diluted)	$12.93
Balance Sheet Financials
Current Assets	$5.92B
Property, Plant, and Equipment	$242.00M
Long-Term Assets	$11.69B
Total Assets	$17.61B
Current Liabilities	$6.56B
Long-Term Debt	$3.83B
Long-Term Liabilities	$6.18B
Total Liabilities	$12.74B
Common Equity	$4.88B
Tangible Shareholders Equity	$-4.65B
Shareholders Equity	$4.88B
Common Shares Outstanding	21.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-1.43B
Cash Flow from Financial Activities	$-137.00M
Beginning Cash	$3.09B
End Cash	$2.89B
Increase/Decrease in Cash	$-202.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-42.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.09
Gross Margin	37.24%
Operating Margin	14.72%
EBIT Margin	14.72%
EBITDA Margin	--
Pre-Tax Profit Margin	12.50%
Profit Margin	8.22%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	27.18
Receiveable Turnover	1.58
Days Sales in Receivables	56.97
Return on Equity	6.22%
Return on Tangible Equity	-6.52%
Return on Assets	1.72%
Return on Investments	3.48%
Book Value Per Share	$230.04
Free Cash Flow per Share	$62.95
Operating Cash Flow per Share	$64.84

Data from Zacks Investment Research, Inc.