Subject of the day
CSU.TO
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. The company was incorporated in 1995 and is headquartered in Toronto, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $2.65B | $2.84B | $2.95B | $3.18B |
| Gross profit | $947.00M | $1.07B | $1.12B | $1.22B |
| Operating income | $434.00M | $523.00M | $544.00M | $604.00M |
| Net income | $115.00M | $56.00M | $210.00M | $110.00M |
| Diluted EPS | 5.44 | 2.66 | 9.89 | — |
| Free cash flow | $812.00M | $417.00M | $669.00M | $767.00M |
| CapEx | -$15.00M | -$16.00M | -$16.00M | -$21.00M |
$3,162.97
▲ +87.56 (+2.8%)
| 52w hi | $4,596.98 |
|---|---|
| 52w lo | $2,255.71 |
| Vol | 39.15K |
| As of | Aug 13 |
Our score +0.34
| Short | -0.24 |
|---|---|
| Medium | +0.54 |
| Long | +1.12 |
computed 2026-08-13
Constellation Software Inc.
Technology · Software - Application
| Market cap | $67.03B |
|---|---|
| Enterprise value | $71.52B |
| Trailing P/E | 50.17x |
| Forward P/E | 17.13x |
| EV / EBITDA | 29.51x |
| P / S (ttm) | 5.52x |
| Profit margin | 6.1% |
| Return on equity | 19.7% |
| Revenue growth | +19.9% |
| Earnings growth | +169.9% |
| Debt / equity | 120.66 |
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 37.4% |
| Annual ret | -5.6% |
| Sharpe | -0.15 |
| Max DD | -55.0% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.54 | |
| Sector | +0.15 | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,076.97 | $3,182.16 | $3,057.48 | $3,162.97 | 39.15K |
| Aug 12 | $3,203.80 | $3,203.81 | $2,949.70 | $3,075.41 | 80.00K |
| Aug 11 | $3,302.69 | $3,304.89 | $3,200.21 | $3,220.61 | 67.30K |
| Aug 10 | $3,234.89 | $3,342.71 | $3,234.89 | $3,304.36 | 68.90K |
| Aug 7 | $3,181.58 | $3,264.20 | $3,181.58 | $3,221.60 | 70.50K |