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Constellation Software Inc (CSU)

Watchlist
  • 2844.990
  • -77.020-2.64%
15min DelayMarket Closed Jan 16 16:00 ET
60.29BMarket Cap63.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Constellation Software Inc (CSU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.48%2.8B
36.64%2.58B
19.73%2.49B
53.62%1.99B
53.62%1.99B
92.34%2.09B
91.47%1.89B
105.74%2.08B
40.17%1.3B
40.17%1.3B
-Cash and cash equivalents
33.88%2.77B
37.48%2.58B
19.20%2.48B
54.21%1.98B
54.21%1.98B
92.29%2.07B
93.09%1.87B
105.74%2.08B
58.32%1.28B
58.32%1.28B
-Short term investments
112.50%34M
-84.62%2M
--11M
0.00%14M
0.00%14M
100.00%16M
-13.33%13M
----
-87.83%14M
-87.83%14M
Receivables
11.77%2.1B
12.23%2.05B
30.80%2.05B
12.44%1.93B
12.44%1.93B
21.47%1.88B
24.44%1.82B
6.25%1.57B
34.80%1.71B
34.80%1.71B
-Accounts receivable
11.63%1.29B
15.04%1.29B
13.11%1.36B
13.53%1.29B
13.53%1.29B
15.90%1.15B
14.45%1.12B
18.84%1.21B
27.58%1.14B
27.58%1.14B
-Taxes receivable
9.06%313M
9.36%292M
--273M
10.26%258M
10.26%258M
229.89%287M
225.61%267M
----
260.00%234M
260.00%234M
-Other receivables
13.90%500M
6.83%469M
14.17%411M
10.29%375M
10.29%375M
-5.59%439M
7.86%439M
-6.25%360M
8.63%340M
8.63%340M
Inventory
12.12%74M
11.67%67M
-1.69%58M
9.80%56M
9.80%56M
17.86%66M
7.14%60M
18.00%59M
6.25%51M
6.25%51M
Restricted cash
--299M
----
----
----
----
----
----
----
----
----
Hedging assets-current
--119M
--5M
--6M
----
----
----
----
----
----
----
Other current assets
18.84%391M
17.07%384M
-39.61%343M
14.75%319M
14.75%319M
24.15%329M
25.67%328M
106.55%568M
25.23%278M
25.23%278M
Total current assets
32.77%5.79B
23.97%5.08B
15.74%4.94B
28.60%4.29B
28.60%4.29B
47.68%4.36B
48.07%4.1B
52.07%4.27B
35.40%3.34B
35.40%3.34B
Non current assets
Net PPE
14.00%619M
16.57%612M
25.39%568M
21.63%551M
21.63%551M
32.12%543M
27.12%525M
9.42%453M
9.95%453M
9.95%453M
-Gross PPE
14.00%619M
16.57%612M
25.39%568M
19.71%1.17B
19.71%1.17B
32.12%543M
27.12%525M
9.42%453M
61.02%979M
61.02%979M
-Accumulated depreciation
----
----
----
-18.06%-621M
-18.06%-621M
----
----
----
-168.37%-526M
-168.37%-526M
Investments and advances
2,766.67%258M
10,660.00%538M
5,157.14%368M
40.00%14M
40.00%14M
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
-Long term equity investment
2,766.67%258M
1,040.00%57M
114.29%15M
40.00%14M
40.00%14M
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
-Financial asset investment
----
--481M
--353M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--481M
--353M
----
----
----
----
----
----
----
Non current accounts receivable
-92.05%19M
-93.01%16M
7.14%15M
61.54%21M
61.54%21M
81.06%239M
84.68%229M
-88.33%14M
-88.70%13M
-88.70%13M
Goodwill and other intangible assets
12.66%8.04B
13.09%7.91B
11.05%7.48B
11.90%7.47B
11.90%7.47B
12.32%7.14B
22.02%6.99B
25.80%6.73B
43.18%6.68B
43.18%6.68B
-Goodwill
17.93%1.64B
19.22%1.59B
16.26%1.49B
15.76%1.46B
15.76%1.46B
15.17%1.39B
37.46%1.33B
48.38%1.29B
59.47%1.26B
59.47%1.26B
-Other intangible assets
11.39%6.41B
11.64%6.32B
9.82%5.98B
10.99%6.01B
10.99%6.01B
11.65%5.75B
18.88%5.66B
21.44%5.45B
39.84%5.41B
39.84%5.41B
Non current deferred assets
37.54%392M
41.79%380M
43.10%332M
73.18%310M
73.18%310M
91.28%285M
77.48%268M
40.61%232M
-16.36%179M
-16.36%179M
Other non current assets
20,900.00%208M
--197M
-8.53%193M
5.70%204M
5.70%204M
---1M
----
21,000.00%211M
--193M
--193M
Total non current assets
16.13%9.54B
20.34%9.65B
17.03%8.95B
13.90%8.57B
13.90%8.57B
16.49%8.22B
24.87%8.02B
26.34%7.65B
39.16%7.52B
39.16%7.52B
Total assets
21.90%15.33B
21.56%14.73B
16.57%13.9B
18.42%12.86B
18.42%12.86B
25.68%12.57B
31.87%12.12B
34.49%11.92B
37.98%10.86B
37.98%10.86B
Liabilities
Current liabilities
Current debt and capital lease obligation
55.79%1.28B
31.00%955M
22.52%903M
-38.48%737M
-38.48%737M
-34.06%821M
-34.62%729M
-5.15%737M
30.64%1.2B
30.64%1.2B
-Current debt
61.44%1.14B
33.93%825M
25.64%784M
-42.73%622M
-42.73%622M
-38.00%708M
-39.43%616M
-8.10%624M
32.28%1.09B
32.28%1.09B
-Current capital lease obligation
20.35%136M
15.04%130M
5.31%119M
2.68%115M
2.68%115M
9.71%113M
15.31%113M
15.31%113M
16.67%112M
16.67%112M
Payables
13.94%2.1B
7.08%1.83B
11.55%1.82B
14.13%1.95B
14.13%1.95B
20.30%1.84B
28.57%1.71B
16.62%1.63B
25.18%1.71B
25.18%1.71B
-accounts payable
20.62%1.71B
15.83%1.52B
11.63%1.45B
11.35%1.59B
11.35%1.59B
14.04%1.42B
20.66%1.31B
16.20%1.3B
31.76%1.43B
31.76%1.43B
-Total tax payable
22.41%142M
7.69%112M
-3.70%130M
24.72%111M
24.72%111M
3.57%116M
35.06%104M
14.41%135M
-10.10%89M
-10.10%89M
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Other payable
-21.75%223M
-33.94%183M
24.14%216M
33.93%225M
33.93%225M
86.27%285M
87.16%277M
24.29%174M
5.66%168M
5.66%168M
Current provisions
30.00%13M
109.09%23M
187.50%23M
144.44%22M
144.44%22M
25.00%10M
0.00%11M
-11.11%8M
-18.18%9M
-18.18%9M
Current deferred liabilities
14.40%2.3B
16.16%2.42B
10.76%2.51B
11.95%1.97B
11.95%1.97B
13.27%2.01B
11.36%2.08B
13.69%2.27B
18.56%1.76B
18.56%1.76B
Other current liabilities
-200.00%-1M
0.00%-1M
--1M
----
----
-99.81%1M
-100.20%-1M
----
--814M
--814M
Current liabilities
21.45%5.7B
15.35%5.22B
13.23%5.25B
-14.79%4.67B
-14.79%4.67B
-8.02%4.69B
-6.14%4.53B
1.22%4.64B
45.36%5.48B
45.36%5.48B
Non current liabilities
Long term debt and capital lease obligation
12.70%4.16B
14.30%4.2B
7.94%3.82B
52.82%3.8B
52.82%3.8B
75.19%3.69B
126.20%3.68B
120.99%3.54B
81.18%2.48B
81.18%2.48B
-Long term debt
12.46%3.87B
13.82%3.91B
7.57%3.55B
57.65%3.54B
57.65%3.54B
81.92%3.44B
143.83%3.44B
138.66%3.3B
94.97%2.25B
94.97%2.25B
-Long term capital lease obligation
15.94%291M
21.25%291M
13.19%266M
6.78%252M
6.78%252M
16.20%251M
11.11%240M
8.29%235M
8.26%236M
8.26%236M
Long term accounts payable and other payables
56.91%193M
47.32%165M
38.10%145M
52.27%134M
52.27%134M
41.38%123M
7.69%112M
54.41%105M
20.55%88M
20.55%88M
Non current deferred liabilities
22.98%899M
26.80%899M
11.68%803M
10.12%762M
10.12%762M
19.06%731M
13.44%709M
14.86%719M
22.48%692M
22.48%692M
Other non current liabilities
36.32%274M
37.10%255M
39.29%234M
37.66%212M
37.66%212M
42.55%201M
32.86%186M
19.15%168M
-2.53%154M
-2.53%154M
Total non current liabilities
16.43%5.53B
17.89%5.52B
10.40%5B
43.48%4.9B
43.48%4.9B
60.95%4.75B
87.78%4.69B
85.96%4.53B
57.73%3.42B
57.73%3.42B
Total liabilities
18.93%11.22B
16.64%10.75B
11.83%10.26B
7.58%9.58B
7.58%9.58B
17.26%9.44B
25.88%9.21B
30.63%9.17B
49.87%8.9B
49.87%8.9B
Shareholders'equity
Share capital
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
-common stock
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
Retained earnings
22.62%3.26B
21.89%3.07B
27.65%3.01B
55.60%2.92B
55.60%2.92B
55.20%2.66B
62.70%2.52B
62.17%2.36B
6.41%1.88B
6.41%1.88B
Gains losses not affecting retained earnings
214.29%112M
181.65%129M
56.55%-63M
-126.26%-224M
-126.26%-224M
38.36%-98M
-41.07%-158M
-13.28%-145M
34.00%-99M
34.00%-99M
Total stockholders'equity
30.51%3.47B
34.09%3.3B
31.75%3.05B
48.93%2.79B
48.93%2.79B
60.90%2.66B
60.23%2.46B
62.25%2.31B
9.58%1.88B
9.58%1.88B
Noncontrolling interests
32.64%634M
54.16%686M
35.54%595M
480.00%493M
480.00%493M
57.24%478M
32.84%445M
4.77%439M
-61.54%85M
-61.54%85M
Total equity
30.84%4.1B
37.17%3.98B
32.35%3.64B
67.62%3.29B
67.62%3.29B
60.33%3.14B
55.32%2.9B
49.19%2.75B
1.45%1.96B
1.45%1.96B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.48%2.8B36.64%2.58B19.73%2.49B53.62%1.99B53.62%1.99B92.34%2.09B91.47%1.89B105.74%2.08B40.17%1.3B40.17%1.3B
-Cash and cash equivalents 33.88%2.77B37.48%2.58B19.20%2.48B54.21%1.98B54.21%1.98B92.29%2.07B93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B
-Short term investments 112.50%34M-84.62%2M--11M0.00%14M0.00%14M100.00%16M-13.33%13M-----87.83%14M-87.83%14M
Receivables 11.77%2.1B12.23%2.05B30.80%2.05B12.44%1.93B12.44%1.93B21.47%1.88B24.44%1.82B6.25%1.57B34.80%1.71B34.80%1.71B
-Accounts receivable 11.63%1.29B15.04%1.29B13.11%1.36B13.53%1.29B13.53%1.29B15.90%1.15B14.45%1.12B18.84%1.21B27.58%1.14B27.58%1.14B
-Taxes receivable 9.06%313M9.36%292M--273M10.26%258M10.26%258M229.89%287M225.61%267M----260.00%234M260.00%234M
-Other receivables 13.90%500M6.83%469M14.17%411M10.29%375M10.29%375M-5.59%439M7.86%439M-6.25%360M8.63%340M8.63%340M
Inventory 12.12%74M11.67%67M-1.69%58M9.80%56M9.80%56M17.86%66M7.14%60M18.00%59M6.25%51M6.25%51M
Restricted cash --299M------------------------------------
Hedging assets-current --119M--5M--6M----------------------------
Other current assets 18.84%391M17.07%384M-39.61%343M14.75%319M14.75%319M24.15%329M25.67%328M106.55%568M25.23%278M25.23%278M
Total current assets 32.77%5.79B23.97%5.08B15.74%4.94B28.60%4.29B28.60%4.29B47.68%4.36B48.07%4.1B52.07%4.27B35.40%3.34B35.40%3.34B
Non current assets
Net PPE 14.00%619M16.57%612M25.39%568M21.63%551M21.63%551M32.12%543M27.12%525M9.42%453M9.95%453M9.95%453M
-Gross PPE 14.00%619M16.57%612M25.39%568M19.71%1.17B19.71%1.17B32.12%543M27.12%525M9.42%453M61.02%979M61.02%979M
-Accumulated depreciation -------------18.06%-621M-18.06%-621M-------------168.37%-526M-168.37%-526M
Investments and advances 2,766.67%258M10,660.00%538M5,157.14%368M40.00%14M40.00%14M200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M
-Long term equity investment 2,766.67%258M1,040.00%57M114.29%15M40.00%14M40.00%14M200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M
-Financial asset investment ------481M--353M----------------------------
-Including:Available-for-sale securities ------481M--353M----------------------------
Non current accounts receivable -92.05%19M-93.01%16M7.14%15M61.54%21M61.54%21M81.06%239M84.68%229M-88.33%14M-88.70%13M-88.70%13M
Goodwill and other intangible assets 12.66%8.04B13.09%7.91B11.05%7.48B11.90%7.47B11.90%7.47B12.32%7.14B22.02%6.99B25.80%6.73B43.18%6.68B43.18%6.68B
-Goodwill 17.93%1.64B19.22%1.59B16.26%1.49B15.76%1.46B15.76%1.46B15.17%1.39B37.46%1.33B48.38%1.29B59.47%1.26B59.47%1.26B
-Other intangible assets 11.39%6.41B11.64%6.32B9.82%5.98B10.99%6.01B10.99%6.01B11.65%5.75B18.88%5.66B21.44%5.45B39.84%5.41B39.84%5.41B
Non current deferred assets 37.54%392M41.79%380M43.10%332M73.18%310M73.18%310M91.28%285M77.48%268M40.61%232M-16.36%179M-16.36%179M
Other non current assets 20,900.00%208M--197M-8.53%193M5.70%204M5.70%204M---1M----21,000.00%211M--193M--193M
Total non current assets 16.13%9.54B20.34%9.65B17.03%8.95B13.90%8.57B13.90%8.57B16.49%8.22B24.87%8.02B26.34%7.65B39.16%7.52B39.16%7.52B
Total assets 21.90%15.33B21.56%14.73B16.57%13.9B18.42%12.86B18.42%12.86B25.68%12.57B31.87%12.12B34.49%11.92B37.98%10.86B37.98%10.86B
Liabilities
Current liabilities
Current debt and capital lease obligation 55.79%1.28B31.00%955M22.52%903M-38.48%737M-38.48%737M-34.06%821M-34.62%729M-5.15%737M30.64%1.2B30.64%1.2B
-Current debt 61.44%1.14B33.93%825M25.64%784M-42.73%622M-42.73%622M-38.00%708M-39.43%616M-8.10%624M32.28%1.09B32.28%1.09B
-Current capital lease obligation 20.35%136M15.04%130M5.31%119M2.68%115M2.68%115M9.71%113M15.31%113M15.31%113M16.67%112M16.67%112M
Payables 13.94%2.1B7.08%1.83B11.55%1.82B14.13%1.95B14.13%1.95B20.30%1.84B28.57%1.71B16.62%1.63B25.18%1.71B25.18%1.71B
-accounts payable 20.62%1.71B15.83%1.52B11.63%1.45B11.35%1.59B11.35%1.59B14.04%1.42B20.66%1.31B16.20%1.3B31.76%1.43B31.76%1.43B
-Total tax payable 22.41%142M7.69%112M-3.70%130M24.72%111M24.72%111M3.57%116M35.06%104M14.41%135M-10.10%89M-10.10%89M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Other payable -21.75%223M-33.94%183M24.14%216M33.93%225M33.93%225M86.27%285M87.16%277M24.29%174M5.66%168M5.66%168M
Current provisions 30.00%13M109.09%23M187.50%23M144.44%22M144.44%22M25.00%10M0.00%11M-11.11%8M-18.18%9M-18.18%9M
Current deferred liabilities 14.40%2.3B16.16%2.42B10.76%2.51B11.95%1.97B11.95%1.97B13.27%2.01B11.36%2.08B13.69%2.27B18.56%1.76B18.56%1.76B
Other current liabilities -200.00%-1M0.00%-1M--1M---------99.81%1M-100.20%-1M------814M--814M
Current liabilities 21.45%5.7B15.35%5.22B13.23%5.25B-14.79%4.67B-14.79%4.67B-8.02%4.69B-6.14%4.53B1.22%4.64B45.36%5.48B45.36%5.48B
Non current liabilities
Long term debt and capital lease obligation 12.70%4.16B14.30%4.2B7.94%3.82B52.82%3.8B52.82%3.8B75.19%3.69B126.20%3.68B120.99%3.54B81.18%2.48B81.18%2.48B
-Long term debt 12.46%3.87B13.82%3.91B7.57%3.55B57.65%3.54B57.65%3.54B81.92%3.44B143.83%3.44B138.66%3.3B94.97%2.25B94.97%2.25B
-Long term capital lease obligation 15.94%291M21.25%291M13.19%266M6.78%252M6.78%252M16.20%251M11.11%240M8.29%235M8.26%236M8.26%236M
Long term accounts payable and other payables 56.91%193M47.32%165M38.10%145M52.27%134M52.27%134M41.38%123M7.69%112M54.41%105M20.55%88M20.55%88M
Non current deferred liabilities 22.98%899M26.80%899M11.68%803M10.12%762M10.12%762M19.06%731M13.44%709M14.86%719M22.48%692M22.48%692M
Other non current liabilities 36.32%274M37.10%255M39.29%234M37.66%212M37.66%212M42.55%201M32.86%186M19.15%168M-2.53%154M-2.53%154M
Total non current liabilities 16.43%5.53B17.89%5.52B10.40%5B43.48%4.9B43.48%4.9B60.95%4.75B87.78%4.69B85.96%4.53B57.73%3.42B57.73%3.42B
Total liabilities 18.93%11.22B16.64%10.75B11.83%10.26B7.58%9.58B7.58%9.58B17.26%9.44B25.88%9.21B30.63%9.17B49.87%8.9B49.87%8.9B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
Retained earnings 22.62%3.26B21.89%3.07B27.65%3.01B55.60%2.92B55.60%2.92B55.20%2.66B62.70%2.52B62.17%2.36B6.41%1.88B6.41%1.88B
Gains losses not affecting retained earnings 214.29%112M181.65%129M56.55%-63M-126.26%-224M-126.26%-224M38.36%-98M-41.07%-158M-13.28%-145M34.00%-99M34.00%-99M
Total stockholders'equity 30.51%3.47B34.09%3.3B31.75%3.05B48.93%2.79B48.93%2.79B60.90%2.66B60.23%2.46B62.25%2.31B9.58%1.88B9.58%1.88B
Noncontrolling interests 32.64%634M54.16%686M35.54%595M480.00%493M480.00%493M57.24%478M32.84%445M4.77%439M-61.54%85M-61.54%85M
Total equity 30.84%4.1B37.17%3.98B32.35%3.64B67.62%3.29B67.62%3.29B60.33%3.14B55.32%2.9B49.19%2.75B1.45%1.96B1.45%1.96B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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