Constellation Software

CSU · TSX · CAD

$3,025.00+1.85%+$55.00

Close · October 2, 2026

At a glance

Revenue growth: +15.47%; 2025 vs 2024
Net income growth: −29.96%; 2025 vs 2024
Net margin: 4.4%; 2024: 7.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	17,615	16,969	16,171	15,326	14,728	13,896	12,848	12,573	12,116	11,921	10,862	10,004
Current assets	5,925	5,956	5,803	5,786	5,079	4,942	4,291	4,358	4,097	4,270	3,339	2,952
Cash and equivalents	2,886	3,010	3,089	2,770	2,575	2,477	1,980	2,069	1,873	2,078	1,284	1,076
Short-term investments	6.0	3.0	52.0	34.0	2.0	—	—	—	—	—	—	—
Receivables	2,477	2,431	2,218	2,099	2,046	2,047	1,924	1,878	1,823	1,827	1,712	1,546
Inventory	77.0	83.0	68.0	74.0	67.0	58.0	56.0	66.0	60.0	59.0	51.0	56.0
Net property, plant and equipment	630	629	616	619	612	568	544	543	525	453	445	411
Goodwill	2,061	1,876	1,781	1,638	1,588	1,494	1,451	1,389	1,332	1,286	1,263	1,206
Other intangible assets	7,461	7,031	6,616	6,407	6,319	5,983	6,011	5,750	5,660	5,448	5,421	5,152
Long-term investments	626	683	655	258	538	368	13.0	9.0	5.0	7.0	10.0	3.0
Current liabilities	6,559	6,532	6,074	5,696	5,224	5,254	4,661	4,689	4,528	4,640	5,483	5,098
Accounts payable	1,889	1,759	1,941	1,714	1,515	1,449	1,591	1,421	1,308	1,298	1,427	1,246
Long-term debt	4,046	3,883	3,998	3,872	3,913	3,552	3,544	3,441	3,438	3,302	2,248	1,892
Total debt	5,703	5,460	5,396	4,985	5,003	4,453	4,533	4,192	4,152	3,996	—	—
Total liabilities	12,740	12,360	11,903	11,223	10,746	10,255	9,561	9,437	9,213	9,170	8,901	8,048
Total equity (incl. minority)	4,875	4,609	4,268	4,103	3,982	3,641	3,287	3,136	2,903	2,751	1,961	1,956
Retained earnings	3,945	3,687	3,347	3,258	3,068	3,010	2,919	2,657	2,517	2,358	1,876	1,712
Minority interest	744	725	692	634	686	595	493	478	445	439	85.0	304