Constellation Software Inc. (CNSWF) Financials

CNSWF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.6 billion 12.7 billion
March 31, 2026 17.0 billion 12.4 billion
Dec. 31, 2025 16.1 billion 11.9 billion
Sept. 30, 2025 15.3 billion 11.2 billion

CNSWF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 481.9 million ?
March 31, 2026 817.5 million ?
Dec. 31, 2025 747.9 million ?
Sept. 30, 2025 614.3 million ?

CNSWF Net Income
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DateNet Income
June 30, 2026 267.0 million
March 31, 2026 361.9 million
Dec. 31, 2025 111.7 million
Sept. 30, 2025 207.7 million

CNSWF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.9 billion 4.0 billion 294.6 million
March 31, 2026 3.0 billion 3.9 billion 290.0 million
Dec. 31, 2025 3.1 billion 4.0 billion 281.5 million
Sept. 30, 2025 3.1 billion 3.9 billion 290.7 million

CNSWF Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.2 million
March 31, 2026 21.2 million
Dec. 31, 2025 21.2 million
Sept. 30, 2025 21.2 million

CNSWF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.5 million 464.0 million 326.5 million 47.0 million
March 31, 2026 18.7 million - 223.0 million -
Dec. 31, 2025 21.3 million 713.0 million 288.0 million 43.0 million
Sept. 30, 2025 15.8 million 408.0 million 258.0 million 37.0 million

CNSWF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.4 billion
March 31, 2026 3.1 billion 2.4 billion
Dec. 31, 2025 3.2 billion 2.0 billion
Sept. 30, 2025 2.9 billion 1.8 billion

CNSWF

Price: $2,226

52 week price:
1610.97
3574.00

Dividend Yield: 0.18%

5-year range yield:
0.11%
0.29%

Forward Dividend Yield: 0.18%

Payout Ratio: 12.99%

Payout Ratio Range:
-235.07%
619.29%

Dividend Per Share: 4.00 USD

Earnings Per Share: 45.25 USD

P/E Ratio: 47.73

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 500

Market Capitalization: 45.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.67%

DGR5: 1.00%

DGR10: -0.67%

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