Constellation Software Inc.
CSU N
Recommendation
Dividend Power Score
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10% | 57.52% | 34.48% | 36.64% | 19.10% |
| Total Receivables | 18.76% | 15.28% | 11.77% | 12.23% | 12.04% |
| Inventory | 43.10% | 21.43% | 12.12% | 11.67% | -1.69% |
| Prepaid Expenses | 25.44% | 18.55% | 18.54% | 16.77% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 20.52% | 35.24% | 32.77% | 23.97% | 15.74% |
|
|
|||||
| Total Current Assets | 20.52% | 35.24% | 32.77% | 23.97% | 15.74% |
| Net Property, Plant & Equipment | 10.74% | 13.24% | 14.00% | 16.57% | 25.39% |
| Long-term Investments | 25.57% | 22.74% | 17.93% | 19.22% | 16.17% |
| Goodwill | 25.57% | 22.74% | 17.93% | 19.22% | 16.17% |
| Total Other Intangibles | 17.52% | 10.06% | 11.43% | 11.64% | 9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.77% | 30.11% | 17.94% | 19.11% | 18.38% |
| Total Assets | 22.11% | 25.86% | 21.90% | 21.56% | 16.57% |
|
|
|||||
| Total Accounts Payable | 21.39% | 22.00% | 20.62% | 15.83% | 11.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -62.31% | 73.01% | 42.37% | -38.82% | -3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.83% | 51.42% | 64.40% | 68.57% | 38.34% |
| Total Finance Division Other Current Liabilities | 16.61% | 12.56% | 10.46% | 10.56% | 11.40% |
| Total Other Current Liabilities | 16.61% | 12.56% | 10.46% | 10.56% | 11.40% |
| Total Current Liabilities | 24.32% | 30.32% | 21.48% | 15.37% | 13.23% |
|
|
|||||
| Total Current Liabilities | 24.32% | 30.32% | 21.48% | 15.37% | 13.23% |
| Long-Term Debt | 9.32% | 12.81% | 12.53% | 13.82% | 7.57% |
| Short-term Debt | -62.31% | 73.01% | 42.37% | -38.82% | -3.60% |
| Capital Leases | 8.65% | 11.90% | 15.94% | 21.25% | 13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.98% | 40.31% | 29.17% | 30.88% | 19.13% |
| Total Liabilities | 20.53% | 24.50% | 18.93% | 16.64% | 11.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.49% | 14.66% | 22.62% | 21.89% | 27.65% |
| Treasury Stock & Other | 255.56% | 158.04% | 214.29% | 181.65% | 56.55% |
| Total Common Equity | 27.51% | 27.99% | 30.51% | 34.09% | 31.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.51% | 27.99% | 30.51% | 34.09% | 31.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.85% | 40.37% | 32.64% | 54.16% | 35.54% |
| Total Equity | 26.59% | 29.84% | 30.84% | 37.17% | 32.35% |
|
|
|||||