Constellation Software Inc. (CSU.TO) Financials

CSU.TO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.0 billion 18.1 billion
March 31, 2026 23.7 billion 17.2 billion
Dec. 31, 2025 22.1 billion 16.3 billion
Sept. 30, 2025 21.3 billion 15.6 billion

CSU.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 684.4 million ?
March 31, 2026 1.1 billion ?
Dec. 31, 2025 1.0 billion ?
Sept. 30, 2025 931.5 million ?

CSU.TO Net Income
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DateNet Income
June 30, 2026 379.2 million
March 31, 2026 503.4 million
Dec. 31, 2025 153.1 million
Sept. 30, 2025 225.6 million

CSU.TO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.1 billion 5.7 billion 418.5 million
March 31, 2026 4.2 billion 5.4 billion 403.3 million
Dec. 31, 2025 4.3 billion 5.5 billion 385.9 million
Sept. 30, 2025 3.9 billion 5.4 billion 594.6 million

CSU.TO Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 29.6 million
Dec. 31, 2025 29.1 million
Sept. 30, 2025 29.5 million

CSU.TO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.0 million - 463.7 million -
March 31, 2026 26.1 million - 390.9 million -
Dec. 31, 2025 29.3 million - 419.0 million -
Sept. 30, 2025 22.3 million - 2.4 billion -

CSU.TO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.6 billion 3.5 billion
March 31, 2026 4.4 billion 3.3 billion
Dec. 31, 2025 4.4 billion 3.2 billion
Sept. 30, 2025 4.1 billion 467.9 million

CSU.TO

Price: CA$2,827.94

52 week price:
2193.59
5300.00

Forward Dividend Yield: 0.20%

Payout Ratio: 13.04%

Payout Ratio Range:
-235.07%
619.29%

Dividend Per Share: 5.58 CAD

Earnings Per Share: 48.95 CAD

P/E Ratio: 62.83

Exchange: TOR

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 31500

Market Capitalization: 65.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -3.95%

DGR5: 4.54%

DGR10: 30.00%

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