US Stock MarketDetailed Quotes

Constellation Software Inc. (CNSWF)

Watchlist
  • 1910.040
  • -9.960-0.52%
15min DelayClose Apr 17 15:58 ET
  • 1918.097
  • +8.057+0.42%
Post 17:09 ET
40.48BMarket Cap79.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Constellation Software Inc. (CNSWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.52%3.14B
57.52%3.14B
34.48%2.8B
36.64%2.58B
19.73%2.49B
53.62%1.99B
53.62%1.99B
92.34%2.09B
91.47%1.89B
105.74%2.08B
-Cash and cash equivalents
56.01%3.09B
56.01%3.09B
33.88%2.77B
37.48%2.58B
19.20%2.48B
54.21%1.98B
54.21%1.98B
92.29%2.07B
93.09%1.87B
105.74%2.08B
-Short-term investments
271.43%52M
271.43%52M
112.50%34M
-84.62%2M
--11M
0.00%14M
0.00%14M
100.00%16M
-13.33%13M
----
Receivables
15.28%2.22B
15.28%2.22B
11.77%2.1B
12.23%2.05B
30.80%2.05B
12.38%1.92B
12.38%1.92B
21.47%1.88B
24.44%1.82B
6.25%1.57B
-Accounts receivable
13.87%1.47B
13.87%1.47B
11.63%1.29B
15.04%1.29B
13.11%1.36B
13.44%1.29B
13.44%1.29B
15.90%1.15B
14.45%1.12B
18.84%1.21B
-Taxes receivable
15.12%297M
15.12%297M
9.06%313M
9.36%292M
--273M
10.26%258M
10.26%258M
229.89%287M
225.61%267M
----
-Other receivables
20.27%451M
20.27%451M
13.90%500M
6.83%469M
14.17%411M
10.29%375M
10.29%375M
-5.59%439M
7.86%439M
-6.25%360M
Inventory
21.43%68M
21.43%68M
12.12%74M
11.67%67M
-1.69%58M
9.80%56M
9.80%56M
17.86%66M
7.14%60M
18.00%59M
Restricted cash
----
----
--299M
----
----
----
----
----
----
----
Other current assets
18.61%376M
18.61%376M
18.84%391M
17.07%384M
-39.61%343M
14.03%317M
14.03%317M
24.15%329M
25.67%328M
106.55%568M
Total current assets
35.24%5.8B
35.24%5.8B
32.77%5.79B
23.97%5.08B
15.74%4.94B
28.51%4.29B
28.51%4.29B
47.68%4.36B
48.07%4.1B
52.07%4.27B
Non current assets
Net PPE
13.45%624M
13.45%624M
14.00%619M
16.57%612M
25.39%568M
21.41%550M
21.41%550M
32.12%543M
27.12%525M
9.42%453M
-Gross PPE
17.68%1.38B
17.68%1.38B
14.00%619M
16.57%612M
25.39%568M
19.61%1.17B
19.61%1.17B
32.12%543M
27.12%525M
9.42%453M
-Accumulated depreciation
-21.42%-754M
-21.42%-754M
----
----
----
-18.06%-621M
-18.06%-621M
----
----
----
Goodwill and other intangible assets
12.53%8.39B
12.53%8.39B
12.66%8.04B
13.09%7.91B
11.05%7.48B
11.67%7.45B
11.67%7.45B
12.32%7.14B
22.02%6.99B
25.80%6.73B
-Goodwill
22.74%1.78B
22.74%1.78B
17.93%1.64B
19.22%1.59B
16.26%1.49B
14.89%1.45B
14.89%1.45B
15.17%1.39B
37.46%1.33B
48.38%1.29B
-Other intangible assets
10.06%6.61B
10.06%6.61B
11.39%6.41B
11.64%6.32B
9.82%5.98B
10.92%6B
10.92%6B
11.65%5.75B
18.88%5.66B
21.44%5.45B
Investments and advances
4,938.46%655M
4,938.46%655M
2,766.67%258M
10,660.00%538M
5,157.14%368M
30.00%13M
30.00%13M
200.00%9M
66.67%5M
133.33%7M
Non current accounts receivable
-9.52%19M
-9.52%19M
-92.05%19M
-93.01%16M
7.14%15M
61.54%21M
61.54%21M
81.06%239M
84.68%229M
-88.33%14M
Non current deferred assets
48.56%465M
48.56%465M
37.54%392M
41.79%380M
43.10%332M
74.86%313M
74.86%313M
91.28%285M
77.48%268M
40.61%232M
Other non current assets
5.34%217M
5.34%217M
20,900.00%208M
--197M
-8.53%193M
6.74%206M
6.74%206M
---1M
----
21,000.00%211M
Total non current assets
21.16%10.37B
21.16%10.37B
16.13%9.54B
20.34%9.65B
17.03%8.95B
13.74%8.56B
13.74%8.56B
16.49%8.22B
24.87%8.02B
26.34%7.65B
Total assets
25.86%16.17B
25.86%16.17B
21.90%15.33B
21.56%14.73B
16.57%13.9B
18.28%12.85B
18.28%12.85B
25.68%12.57B
31.87%12.12B
34.49%11.92B
Liabilities
Current liabilities
Payables
20.60%2.34B
20.60%2.34B
13.94%2.1B
7.08%1.83B
11.55%1.82B
13.61%1.94B
13.61%1.94B
20.30%1.84B
28.57%1.71B
16.62%1.63B
-accounts payable
22.00%1.94B
22.00%1.94B
20.62%1.71B
15.83%1.52B
11.63%1.45B
11.49%1.59B
11.49%1.59B
14.04%1.42B
20.66%1.31B
16.20%1.3B
-Total tax payable
36.36%150M
36.36%150M
22.41%142M
7.69%112M
-3.70%130M
23.60%110M
23.60%110M
3.57%116M
35.06%104M
14.41%135M
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Other payable
4.19%224M
4.19%224M
-21.75%223M
-33.94%183M
24.14%216M
27.98%215M
27.98%215M
86.27%285M
87.16%277M
24.29%174M
Current provisions
-22.73%17M
-22.73%17M
30.00%13M
109.09%23M
187.50%23M
144.44%22M
144.44%22M
25.00%10M
0.00%11M
-11.11%8M
Current debt and capital lease obligation
104.48%1.51B
104.48%1.51B
55.79%1.28B
31.00%955M
22.52%903M
-38.48%737M
-38.48%737M
-34.06%821M
-34.62%729M
-5.15%737M
-Current debt
119.61%1.37B
119.61%1.37B
61.44%1.14B
33.93%825M
25.64%784M
-42.73%622M
-42.73%622M
-38.00%708M
-39.43%616M
-8.10%624M
-Current capital lease obligation
22.61%141M
22.61%141M
20.35%136M
15.04%130M
5.31%119M
2.68%115M
2.68%115M
9.71%113M
15.31%113M
15.31%113M
Current deferred liabilities
12.61%2.21B
12.61%2.21B
14.40%2.3B
16.16%2.42B
10.76%2.51B
11.90%1.97B
11.90%1.97B
13.27%2.01B
11.36%2.08B
13.69%2.27B
Other current liabilities
----
----
-200.00%-1M
0.00%-1M
--1M
-100.12%-1M
-100.12%-1M
-99.81%1M
-100.20%-1M
----
Current liabilities
30.32%6.07B
30.32%6.07B
21.45%5.7B
15.35%5.22B
13.23%5.25B
-14.99%4.66B
-14.99%4.66B
-8.02%4.69B
-6.14%4.53B
1.22%4.64B
Non current liabilities
Long term debt and capital lease obligation
12.75%4.28B
12.75%4.28B
12.70%4.16B
14.30%4.2B
7.94%3.82B
52.82%3.8B
52.82%3.8B
75.19%3.69B
126.20%3.68B
120.99%3.54B
-Long term debt
12.81%4B
12.81%4B
12.46%3.87B
13.82%3.91B
7.57%3.55B
57.65%3.54B
57.65%3.54B
81.92%3.44B
143.83%3.44B
138.66%3.3B
-Long term capital lease obligation
11.90%282M
11.90%282M
15.94%291M
21.25%291M
13.19%266M
6.78%252M
6.78%252M
16.20%251M
11.11%240M
8.29%235M
Non current deferred liabilities
32.76%1.01B
32.76%1.01B
22.98%899M
26.80%899M
11.68%803M
9.83%760M
9.83%760M
19.06%731M
13.44%709M
14.86%719M
Other non current liabilities
57.35%332M
57.35%332M
36.32%274M
37.10%255M
39.29%234M
37.01%211M
37.01%211M
42.55%201M
32.86%186M
19.15%168M
Total non current liabilities
18.96%5.83B
18.96%5.83B
16.43%5.53B
17.89%5.52B
10.40%5B
43.36%4.9B
43.36%4.9B
60.95%4.75B
87.78%4.69B
85.96%4.53B
Total liabilities
24.50%11.9B
24.50%11.9B
18.93%11.22B
16.64%10.75B
11.83%10.26B
7.41%9.56B
7.41%9.56B
17.26%9.44B
25.88%9.21B
30.63%9.17B
Shareholders'equity
Share capital
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
-common stock
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
Retained earnings
14.66%3.35B
14.66%3.35B
22.62%3.26B
21.89%3.07B
27.65%3.01B
55.60%2.92B
55.60%2.92B
55.20%2.66B
62.70%2.52B
62.17%2.36B
Gains losses not affecting retained earnings
158.04%130M
158.04%130M
214.29%112M
181.65%129M
56.55%-63M
-126.26%-224M
-126.26%-224M
38.36%-98M
-41.07%-158M
-13.28%-145M
Total stockholders'equity
27.99%3.58B
27.99%3.58B
30.51%3.47B
34.09%3.3B
31.75%3.05B
48.93%2.79B
48.93%2.79B
60.90%2.66B
60.23%2.46B
62.25%2.31B
Noncontrolling interests
40.37%692M
40.37%692M
32.64%634M
54.16%686M
35.54%595M
480.00%493M
480.00%493M
57.24%478M
32.84%445M
4.77%439M
Total equity
29.84%4.27B
29.84%4.27B
30.84%4.1B
37.17%3.98B
32.35%3.64B
67.62%3.29B
67.62%3.29B
60.33%3.14B
55.32%2.9B
49.19%2.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.52%3.14B57.52%3.14B34.48%2.8B36.64%2.58B19.73%2.49B53.62%1.99B53.62%1.99B92.34%2.09B91.47%1.89B105.74%2.08B
-Cash and cash equivalents 56.01%3.09B56.01%3.09B33.88%2.77B37.48%2.58B19.20%2.48B54.21%1.98B54.21%1.98B92.29%2.07B93.09%1.87B105.74%2.08B
-Short-term investments 271.43%52M271.43%52M112.50%34M-84.62%2M--11M0.00%14M0.00%14M100.00%16M-13.33%13M----
Receivables 15.28%2.22B15.28%2.22B11.77%2.1B12.23%2.05B30.80%2.05B12.38%1.92B12.38%1.92B21.47%1.88B24.44%1.82B6.25%1.57B
-Accounts receivable 13.87%1.47B13.87%1.47B11.63%1.29B15.04%1.29B13.11%1.36B13.44%1.29B13.44%1.29B15.90%1.15B14.45%1.12B18.84%1.21B
-Taxes receivable 15.12%297M15.12%297M9.06%313M9.36%292M--273M10.26%258M10.26%258M229.89%287M225.61%267M----
-Other receivables 20.27%451M20.27%451M13.90%500M6.83%469M14.17%411M10.29%375M10.29%375M-5.59%439M7.86%439M-6.25%360M
Inventory 21.43%68M21.43%68M12.12%74M11.67%67M-1.69%58M9.80%56M9.80%56M17.86%66M7.14%60M18.00%59M
Restricted cash ----------299M----------------------------
Other current assets 18.61%376M18.61%376M18.84%391M17.07%384M-39.61%343M14.03%317M14.03%317M24.15%329M25.67%328M106.55%568M
Total current assets 35.24%5.8B35.24%5.8B32.77%5.79B23.97%5.08B15.74%4.94B28.51%4.29B28.51%4.29B47.68%4.36B48.07%4.1B52.07%4.27B
Non current assets
Net PPE 13.45%624M13.45%624M14.00%619M16.57%612M25.39%568M21.41%550M21.41%550M32.12%543M27.12%525M9.42%453M
-Gross PPE 17.68%1.38B17.68%1.38B14.00%619M16.57%612M25.39%568M19.61%1.17B19.61%1.17B32.12%543M27.12%525M9.42%453M
-Accumulated depreciation -21.42%-754M-21.42%-754M-------------18.06%-621M-18.06%-621M------------
Goodwill and other intangible assets 12.53%8.39B12.53%8.39B12.66%8.04B13.09%7.91B11.05%7.48B11.67%7.45B11.67%7.45B12.32%7.14B22.02%6.99B25.80%6.73B
-Goodwill 22.74%1.78B22.74%1.78B17.93%1.64B19.22%1.59B16.26%1.49B14.89%1.45B14.89%1.45B15.17%1.39B37.46%1.33B48.38%1.29B
-Other intangible assets 10.06%6.61B10.06%6.61B11.39%6.41B11.64%6.32B9.82%5.98B10.92%6B10.92%6B11.65%5.75B18.88%5.66B21.44%5.45B
Investments and advances 4,938.46%655M4,938.46%655M2,766.67%258M10,660.00%538M5,157.14%368M30.00%13M30.00%13M200.00%9M66.67%5M133.33%7M
Non current accounts receivable -9.52%19M-9.52%19M-92.05%19M-93.01%16M7.14%15M61.54%21M61.54%21M81.06%239M84.68%229M-88.33%14M
Non current deferred assets 48.56%465M48.56%465M37.54%392M41.79%380M43.10%332M74.86%313M74.86%313M91.28%285M77.48%268M40.61%232M
Other non current assets 5.34%217M5.34%217M20,900.00%208M--197M-8.53%193M6.74%206M6.74%206M---1M----21,000.00%211M
Total non current assets 21.16%10.37B21.16%10.37B16.13%9.54B20.34%9.65B17.03%8.95B13.74%8.56B13.74%8.56B16.49%8.22B24.87%8.02B26.34%7.65B
Total assets 25.86%16.17B25.86%16.17B21.90%15.33B21.56%14.73B16.57%13.9B18.28%12.85B18.28%12.85B25.68%12.57B31.87%12.12B34.49%11.92B
Liabilities
Current liabilities
Payables 20.60%2.34B20.60%2.34B13.94%2.1B7.08%1.83B11.55%1.82B13.61%1.94B13.61%1.94B20.30%1.84B28.57%1.71B16.62%1.63B
-accounts payable 22.00%1.94B22.00%1.94B20.62%1.71B15.83%1.52B11.63%1.45B11.49%1.59B11.49%1.59B14.04%1.42B20.66%1.31B16.20%1.3B
-Total tax payable 36.36%150M36.36%150M22.41%142M7.69%112M-3.70%130M23.60%110M23.60%110M3.57%116M35.06%104M14.41%135M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Other payable 4.19%224M4.19%224M-21.75%223M-33.94%183M24.14%216M27.98%215M27.98%215M86.27%285M87.16%277M24.29%174M
Current provisions -22.73%17M-22.73%17M30.00%13M109.09%23M187.50%23M144.44%22M144.44%22M25.00%10M0.00%11M-11.11%8M
Current debt and capital lease obligation 104.48%1.51B104.48%1.51B55.79%1.28B31.00%955M22.52%903M-38.48%737M-38.48%737M-34.06%821M-34.62%729M-5.15%737M
-Current debt 119.61%1.37B119.61%1.37B61.44%1.14B33.93%825M25.64%784M-42.73%622M-42.73%622M-38.00%708M-39.43%616M-8.10%624M
-Current capital lease obligation 22.61%141M22.61%141M20.35%136M15.04%130M5.31%119M2.68%115M2.68%115M9.71%113M15.31%113M15.31%113M
Current deferred liabilities 12.61%2.21B12.61%2.21B14.40%2.3B16.16%2.42B10.76%2.51B11.90%1.97B11.90%1.97B13.27%2.01B11.36%2.08B13.69%2.27B
Other current liabilities ---------200.00%-1M0.00%-1M--1M-100.12%-1M-100.12%-1M-99.81%1M-100.20%-1M----
Current liabilities 30.32%6.07B30.32%6.07B21.45%5.7B15.35%5.22B13.23%5.25B-14.99%4.66B-14.99%4.66B-8.02%4.69B-6.14%4.53B1.22%4.64B
Non current liabilities
Long term debt and capital lease obligation 12.75%4.28B12.75%4.28B12.70%4.16B14.30%4.2B7.94%3.82B52.82%3.8B52.82%3.8B75.19%3.69B126.20%3.68B120.99%3.54B
-Long term debt 12.81%4B12.81%4B12.46%3.87B13.82%3.91B7.57%3.55B57.65%3.54B57.65%3.54B81.92%3.44B143.83%3.44B138.66%3.3B
-Long term capital lease obligation 11.90%282M11.90%282M15.94%291M21.25%291M13.19%266M6.78%252M6.78%252M16.20%251M11.11%240M8.29%235M
Non current deferred liabilities 32.76%1.01B32.76%1.01B22.98%899M26.80%899M11.68%803M9.83%760M9.83%760M19.06%731M13.44%709M14.86%719M
Other non current liabilities 57.35%332M57.35%332M36.32%274M37.10%255M39.29%234M37.01%211M37.01%211M42.55%201M32.86%186M19.15%168M
Total non current liabilities 18.96%5.83B18.96%5.83B16.43%5.53B17.89%5.52B10.40%5B43.36%4.9B43.36%4.9B60.95%4.75B87.78%4.69B85.96%4.53B
Total liabilities 24.50%11.9B24.50%11.9B18.93%11.22B16.64%10.75B11.83%10.26B7.41%9.56B7.41%9.56B17.26%9.44B25.88%9.21B30.63%9.17B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
Retained earnings 14.66%3.35B14.66%3.35B22.62%3.26B21.89%3.07B27.65%3.01B55.60%2.92B55.60%2.92B55.20%2.66B62.70%2.52B62.17%2.36B
Gains losses not affecting retained earnings 158.04%130M158.04%130M214.29%112M181.65%129M56.55%-63M-126.26%-224M-126.26%-224M38.36%-98M-41.07%-158M-13.28%-145M
Total stockholders'equity 27.99%3.58B27.99%3.58B30.51%3.47B34.09%3.3B31.75%3.05B48.93%2.79B48.93%2.79B60.90%2.66B60.23%2.46B62.25%2.31B
Noncontrolling interests 40.37%692M40.37%692M32.64%634M54.16%686M35.54%595M480.00%493M480.00%493M57.24%478M32.84%445M4.77%439M
Total equity 29.84%4.27B29.84%4.27B30.84%4.1B37.17%3.98B32.35%3.64B67.62%3.29B67.62%3.29B60.33%3.14B55.32%2.9B49.19%2.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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