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Constellation Software Inc (CSU)

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  • 2812.260
  • -109.750-3.76%
15min DelayTrading Jan 16 12:47 ET
59.60BMarket Cap62.35P/E (TTM)

Constellation Software Inc (CSU) Income Statement

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
Total revenue
15.93%2.95B
15.15%2.84B
12.70%2.65B
19.76%10.07B
16.46%2.7B
19.57%2.54B
21.09%2.47B
22.73%2.35B
26.93%8.41B
25.60%2.32B
Operating revenue
15.93%2.95B
15.15%2.84B
12.70%2.65B
19.76%10.07B
16.46%2.7B
19.57%2.54B
21.09%2.47B
22.73%2.35B
26.93%8.41B
25.60%2.32B
Cost of revenue
12.39%1.82B
9.95%1.77B
10.56%1.71B
18.13%6.45B
14.68%1.68B
19.09%1.62B
19.38%1.61B
19.80%1.54B
27.03%5.46B
23.42%1.47B
Gross profit
22.17%1.12B
24.85%1.08B
16.77%947M
22.79%3.62B
19.51%1.02B
20.42%920M
24.42%861M
28.73%811M
26.73%2.94B
29.50%856M
Operating expense
16.47%580M
11.29%552M
14.00%513M
21.53%1.97B
16.15%525M
24.19%498M
24.31%496M
21.62%450M
25.76%1.62B
23.84%452M
Selling and administrative expenses
22.10%221M
11.92%216M
18.90%195M
24.00%744M
19.88%205M
23.97%181M
32.19%193M
18.84%164M
27.66%600M
20.42%171M
-General and administrative expense
22.10%221M
11.92%216M
18.90%195M
24.00%744M
19.88%205M
23.97%181M
32.19%193M
18.84%164M
27.66%600M
20.42%171M
Depreciation amortization depletion
13.25%359M
10.89%336M
11.19%318M
20.08%1.23B
13.88%320M
24.31%317M
19.76%303M
23.28%286M
24.66%1.02B
26.01%281M
-Depreciation and amortization
13.25%359M
10.89%336M
11.19%318M
20.08%1.23B
13.88%320M
24.31%317M
19.76%303M
23.28%286M
24.66%1.02B
26.01%281M
Operating profit
28.91%544M
43.29%523M
20.22%434M
24.34%1.65B
23.27%498M
16.25%422M
24.57%365M
38.85%361M
27.95%1.32B
36.49%404M
Net non-operating interest income (expenses)
-5.36%-59M
-2.13%-48M
48.15%-28M
-34.15%-220M
-48.78%-61M
-24.44%-56M
-4.44%-47M
-63.64%-54M
-74.47%-164M
-13.89%-41M
Non-operating interest income
27.27%14M
30.00%13M
71.43%12M
800.00%36M
200.00%9M
--11M
--10M
600.00%7M
300.00%4M
--3M
Non-operating interest expense
-4.48%64M
3.33%62M
8.62%63M
52.15%248M
21.15%63M
63.41%67M
50.00%60M
93.33%58M
85.23%163M
79.31%52M
Total other finance cost
--9M
66.67%-1M
-866.67%-23M
60.00%8M
187.50%7M
----
-160.00%-3M
-25.00%3M
-28.57%5M
---8M
Other net income (expenses)
-152.04%-247M
-363.08%-301M
1.10%-180M
53.63%-415M
82.38%-74M
-180.00%-98M
61.76%-65M
33.09%-182M
-312.44%-895M
-611.86%-420M
Gain on sale of security
403.57%85M
-5,650.00%-115M
-300.00%-30M
163.41%26M
214.29%40M
-286.67%-28M
86.67%-2M
350.00%15M
-202.50%-41M
-75.00%-35M
Special income (charges)
-266.67%-11M
0.00%-4M
62.50%-3M
-164.29%-18M
73.68%-5M
-106.12%-3M
-300.00%-4M
-700.00%-8M
211.11%28M
-416.67%-19M
-Less:Restructuring and mergern&acquisition
-200.00%-1M
-150.00%-5M
--0
81.48%-10M
-100.00%-6M
102.00%1M
---2M
-100.00%-2M
-237.50%-54M
75.00%-3M
-Less:Impairment of capital assets
500.00%12M
50.00%9M
-70.00%3M
7.69%28M
-50.00%11M
100.00%2M
500.00%6M
400.00%10M
271.43%26M
266.67%22M
Other non-operating income (expenses)
8.96%-61M
-208.47%-182M
22.22%-147M
52.31%-423M
70.62%-109M
32.32%-67M
61.69%-59M
28.68%-189M
-233.46%-887M
-724.44%-371M
Income before tax
-11.48%239M
-28.97%179M
81.60%227M
281.51%1.01B
736.84%363M
-5.59%270M
218.99%252M
390.70%125M
-63.45%265M
-127.94%-57M
Income tax
-7.23%77M
46.15%95M
67.31%87M
19.61%244M
0.00%44M
23.88%83M
22.64%65M
30.00%52M
16.57%204M
4.76%44M
Earnings from equity interest net of tax
Net income
-13.37%162M
-54.55%85M
89.19%140M
1,137.10%767M
422.22%319M
-14.61%187M
619.23%187M
189.16%74M
-88.75%62M
-160.74%-99M
Net income continuous operations
-13.37%162M
-55.08%84M
91.78%140M
1,157.38%767M
415.84%319M
-14.61%187M
619.23%187M
187.95%73M
-88.91%61M
-162.35%-101M
Noncontrolling interests
-308.70%-48M
180.00%28M
177.42%24M
107.36%37M
114.58%35M
387.50%23M
112.82%10M
82.49%-31M
-1,423.68%-503M
-2,500.00%-240M
Net income attributable to the company
28.05%210M
-68.36%56M
9.52%115M
29.38%731M
102.13%285M
-27.75%164M
71.84%177M
11.70%105M
10.35%565M
-7.24%141M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
28.05%210M
-68.36%56M
9.52%115M
29.38%731M
102.13%285M
-27.75%164M
71.84%177M
11.70%105M
10.35%565M
-7.24%141M
Diluted earnings per share
27.78%9.89
-68.14%2.66
9.90%5.44
29.28%34.48
102.11%13.44
-27.66%7.74
71.11%8.35
11.49%4.95
10.30%26.67
-7.51%6.65
Basic earnings per share
27.78%9.89
-68.14%2.66
9.90%5.44
29.28%34.48
102.11%13.44
-27.66%7.74
71.11%8.35
11.49%4.95
10.30%26.67
-7.51%6.65
Dividend per share
0.00%1
0.00%1
0.00%1
0.00%4
0.00%1
0.00%1
0.00%1
0.00%1
0.00%4
0.00%1
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
Total revenue 15.93%2.95B15.15%2.84B12.70%2.65B19.76%10.07B16.46%2.7B19.57%2.54B21.09%2.47B22.73%2.35B26.93%8.41B25.60%2.32B
Operating revenue 15.93%2.95B15.15%2.84B12.70%2.65B19.76%10.07B16.46%2.7B19.57%2.54B21.09%2.47B22.73%2.35B26.93%8.41B25.60%2.32B
Cost of revenue 12.39%1.82B9.95%1.77B10.56%1.71B18.13%6.45B14.68%1.68B19.09%1.62B19.38%1.61B19.80%1.54B27.03%5.46B23.42%1.47B
Gross profit 22.17%1.12B24.85%1.08B16.77%947M22.79%3.62B19.51%1.02B20.42%920M24.42%861M28.73%811M26.73%2.94B29.50%856M
Operating expense 16.47%580M11.29%552M14.00%513M21.53%1.97B16.15%525M24.19%498M24.31%496M21.62%450M25.76%1.62B23.84%452M
Selling and administrative expenses 22.10%221M11.92%216M18.90%195M24.00%744M19.88%205M23.97%181M32.19%193M18.84%164M27.66%600M20.42%171M
-General and administrative expense 22.10%221M11.92%216M18.90%195M24.00%744M19.88%205M23.97%181M32.19%193M18.84%164M27.66%600M20.42%171M
Depreciation amortization depletion 13.25%359M10.89%336M11.19%318M20.08%1.23B13.88%320M24.31%317M19.76%303M23.28%286M24.66%1.02B26.01%281M
-Depreciation and amortization 13.25%359M10.89%336M11.19%318M20.08%1.23B13.88%320M24.31%317M19.76%303M23.28%286M24.66%1.02B26.01%281M
Operating profit 28.91%544M43.29%523M20.22%434M24.34%1.65B23.27%498M16.25%422M24.57%365M38.85%361M27.95%1.32B36.49%404M
Net non-operating interest income (expenses) -5.36%-59M-2.13%-48M48.15%-28M-34.15%-220M-48.78%-61M-24.44%-56M-4.44%-47M-63.64%-54M-74.47%-164M-13.89%-41M
Non-operating interest income 27.27%14M30.00%13M71.43%12M800.00%36M200.00%9M--11M--10M600.00%7M300.00%4M--3M
Non-operating interest expense -4.48%64M3.33%62M8.62%63M52.15%248M21.15%63M63.41%67M50.00%60M93.33%58M85.23%163M79.31%52M
Total other finance cost --9M66.67%-1M-866.67%-23M60.00%8M187.50%7M-----160.00%-3M-25.00%3M-28.57%5M---8M
Other net income (expenses) -152.04%-247M-363.08%-301M1.10%-180M53.63%-415M82.38%-74M-180.00%-98M61.76%-65M33.09%-182M-312.44%-895M-611.86%-420M
Gain on sale of security 403.57%85M-5,650.00%-115M-300.00%-30M163.41%26M214.29%40M-286.67%-28M86.67%-2M350.00%15M-202.50%-41M-75.00%-35M
Special income (charges) -266.67%-11M0.00%-4M62.50%-3M-164.29%-18M73.68%-5M-106.12%-3M-300.00%-4M-700.00%-8M211.11%28M-416.67%-19M
-Less:Restructuring and mergern&acquisition -200.00%-1M-150.00%-5M--081.48%-10M-100.00%-6M102.00%1M---2M-100.00%-2M-237.50%-54M75.00%-3M
-Less:Impairment of capital assets 500.00%12M50.00%9M-70.00%3M7.69%28M-50.00%11M100.00%2M500.00%6M400.00%10M271.43%26M266.67%22M
Other non-operating income (expenses) 8.96%-61M-208.47%-182M22.22%-147M52.31%-423M70.62%-109M32.32%-67M61.69%-59M28.68%-189M-233.46%-887M-724.44%-371M
Income before tax -11.48%239M-28.97%179M81.60%227M281.51%1.01B736.84%363M-5.59%270M218.99%252M390.70%125M-63.45%265M-127.94%-57M
Income tax -7.23%77M46.15%95M67.31%87M19.61%244M0.00%44M23.88%83M22.64%65M30.00%52M16.57%204M4.76%44M
Earnings from equity interest net of tax
Net income -13.37%162M-54.55%85M89.19%140M1,137.10%767M422.22%319M-14.61%187M619.23%187M189.16%74M-88.75%62M-160.74%-99M
Net income continuous operations -13.37%162M-55.08%84M91.78%140M1,157.38%767M415.84%319M-14.61%187M619.23%187M187.95%73M-88.91%61M-162.35%-101M
Noncontrolling interests -308.70%-48M180.00%28M177.42%24M107.36%37M114.58%35M387.50%23M112.82%10M82.49%-31M-1,423.68%-503M-2,500.00%-240M
Net income attributable to the company 28.05%210M-68.36%56M9.52%115M29.38%731M102.13%285M-27.75%164M71.84%177M11.70%105M10.35%565M-7.24%141M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 28.05%210M-68.36%56M9.52%115M29.38%731M102.13%285M-27.75%164M71.84%177M11.70%105M10.35%565M-7.24%141M
Diluted earnings per share 27.78%9.89-68.14%2.669.90%5.4429.28%34.48102.11%13.44-27.66%7.7471.11%8.3511.49%4.9510.30%26.67-7.51%6.65
Basic earnings per share 27.78%9.89-68.14%2.669.90%5.4429.28%34.48102.11%13.44-27.66%7.7471.11%8.3511.49%4.9510.30%26.67-7.51%6.65
Dividend per share 0.00%10.00%10.00%10.00%40.00%10.00%10.00%10.00%10.00%40.00%1
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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