Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.

Constellation Software Inc.

License

License %Chg

License Common Size

Professional Services

Professional Services %Chg

Professional Services Common Size

Hardware and Other

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Maintenance and Other Recurring

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Total Revenue

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Staff

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Hardware

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Third Party License, Maintenance and Professional Services

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Occupancy

Occupancy %Chg

Occupancy Common Size

Travel

Travel %Chg

Travel Common Size

Telecommunications

Telecommunications %Chg

Telecommunications Common Size

Supplies

Supplies %Chg

Supplies Common Size

Software and Equipment

Software and Equipment %Chg

Software and Equipment Common Size

Travel, Telecommunications, Supplies, Software and Equipment

Travel, Telecommunications, Supplies, Software and Equipment %Chg

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Professional Fees

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Other, Net

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Depreciation

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Amortization of Intangible Assets

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Total Expenses

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Foreign Exchange Loss

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IRGA/TSS Membership Liability Revaluation Charge

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IRGA/TSS Membership Liability Revaluation Charge Common Size

Equity in Net Loss of Equity Investees

Equity in Net Loss of Equity Investees %Chg

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Finance and Other Income

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Finance and Other Expense

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Bargain Purchase Gain

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Impairment of Intangible and Other Non-Financial Assets

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Redeemable Preferred Securities Expense

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Finance Costs

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Other Income, Net

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Other Expense, Net

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Total Other Expense, Net

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Income Before Income Taxes

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Current Income Tax Expense

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Deferred Income Tax Expense

Total Revenues

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Cost of Sales

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Gross Profit

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Other Operating Expenses

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Operating Profit

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Operating Margin

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Interest and Investment Income

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Interest Expense

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Non-Operating Income

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Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Total Revenues	5,498	5,244	4,822	4,449	3,958	3,572
Total Revenues %Chg	14%	17.9%	21.8%	24.6%	29.8%	33.2%
License
Professional Services
Hardware and Other
Maintenance and Other Recurring
Cost of Sales	3,474	3,301	3,150	2,827	2,634	2,311
Hardware
Third Party License, Maintenance and Professional Services
Staff
Software and Equipment
Supplies
Gross Profit	2,024	1,943	1,672	1,622	1,324	1,261
Gross Profit Margin	36.8%	37.1%	34.7%	36.5%	33.5%	35.3%
Selling, General & Administrative Expenses	410	386	358	318	282	260
Occupancy
Travel
Telecommunications
Travel, Telecommunications, Supplies, Software and Equipment
Professional Fees
Depreciation & Amortization Expenses	654	637	589	536	485	438
Depreciation
Amortization of Intangible Assets
Other Operating Expenses	109	81	101	71	67	86
Other, Net
Operating Profit	851	839	624	697	490	477
Operating Margin	15.5%	16%	12.9%	15.7%	12.4%	13.4%
Interest and Investment Income	—	—	—	—	—	—
Finance and Other Income
Interest Expense	-142	-144	-136	-110	-82	-66
Finance Costs
Non-Operating Income	-268	-62	-111	-360	-370	-18
Foreign Exchange Loss
IRGA/TSS Membership Liability Revaluation Charge
Equity in Net Loss of Equity Investees
Bargain Purchase Gain
Finance and Other Expense
Impairment of Intangible and Other Non-Financial Assets
Redeemable Preferred Securities Expense
Total Non-Operating Income	-410	-206	-247	-470	-452	-84
Income Before Provision for Income Taxes	441	633	378	229	36	397
Income Before Income Taxes
Provision for Income Taxes	183	-153	117	111	93	92
Deferred Income Tax Expense
Consolidated Net Income	258	786	261	118	-57	305
Net Income
Net Income Attributable to Common Shareholders	258	786	261	118	-57	305
Basic EPS	9.1	21.2	13.3	17.4	9.3	13.6
Diluted EPS	9.1	21.2	13.3	17.4	9.3	13.6
Basic Weighted Average Shares Outstanding	21.2	21.2	21.2	21.2	21.2	21.2
Total Shares Outstanding	21.2	21.2	21.2	21.2	21.2	21.2
Diluted Weighted Average Shares Outstanding	21.2	21.2	21.2	21.2	21.2	21.2
EBITDA	1,514	1,488	1,213	1,233	975	915
Effective Tax Rate	41.5%	-24.2%	31%	48.5%	258.3%	23.2%