Published financial brief
2416B
CONSTELLATION SOFTWARE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,969 | 5,107 | 6,622 | 8,407 | 10,066 |
| Cost of goods soldUSD millions | 2,774 | 3,597 | 4,881 | 6,204 | 7,358 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 508 | 639 | 819 | 1,021 | 1,226 |
| Net incomeUSD millions | 436 | 311 | 512 | 565 | 731 |
| Operating profit (EBIT)USD millions | 687 | 871 | 922 | 1,182 | 1,482 |
| Income taxesUSD millions | 167 | 206 | 175 | 203 | 244 |
| Short-term debtUSD millions | 102 | 289 | 917 | 2,012 | 737 |
| Long-term debtUSD millions | 622 | 1,105 | 1,370 | 2,484 | 3,796 |
| Cash and equivalentsUSD millions | 767 | 802 | 926 | 1,298 | 1,994 |
| ReceivablesUSD millions | 675 | 842 | 1,264 | 1,714 | 1,925 |
| InventoryUSD millions | 27 | 35 | 48 | 51 | 56 |
| PayablesUSD millions | 666 | 831 | 1,080 | 1,432 | 1,589 |
| Net property, plant and equipmentUSD millions | 338 | 338 | 411 | 454 | 551 |
| Capital expenditureUSD millions | 25 | 29 | 41 | 42 | 67 |
| Operating cash flowUSD millions | 1,186 | 1,300 | 1,297 | 1,779 | 2,196 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1,195 | 1,510 | 1,741 | 2,203 | 2,708 |
| Working capitalUSD millions | -455 | -626 | -1,307 | -2,150 | -378 |
| Working capital requirementUSD millions | 36 | 46 | 232 | 333 | 392 |
| Total debtUSD millions | 724 | 1,394 | 2,287 | 4,496 | 4,533 |
| Free cash flowUSD millions | 1,161 | 1,271 | 1,256 | 1,737 | 2,129 |
| Unlevered free cash flowUSD millions | 1,087.7 | 992.5 | 1,291.4 | 1,154.5 | 2,224.3 |
| Returns and ratios | |||||
| ROICratio | 15.9% | 8.9% | 11.4% | 3.2% | 11.4% |
| Pre-tax ROICratio | 21.9% | 19.7% | 15% | 13.5% | 15% |
| Effective tax rateratio | 27.7% | 54.9% | 24.1% | 76.6% | 24.1% |
| Revenue growthratio | -12.3% | 28.7% | 29.7% | 27% | 19.7% |
| EBIT / Revenueratio | 17.3% | 17.1% | 13.9% | 14.1% | 14.7% |
| Revenue / Invested capitalmultiple | 1.27× | 1.15× | 1.08× | 0.96× | 1.02× |
| Cogs Over Revenuesratio | 69.9% | 70.4% | 73.7% | 73.8% | 73.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 12.8% | 12.5% | 12.4% | 12.1% | 12.2% |
| Nfa Over Revenuesratio | 8.5% | 6.6% | 6.2% | 5.4% | 5.5% |
| Wcr Over Revenuesratio | 0.9% | 0.9% | 3.5% | 4% | 3.9% |
| Debt Over Ebitdamultiple | 0.61× | 0.92× | 1.31× | 2.04× | 1.67× |
| St Debt Over Cashmultiple | 0.13× | 0.36× | 0.99× | 1.55× | 0.37× |
| Interest Over Ebitdamultiple | 0.04× | 0.24× | 0.06× | 0.36× | 0.12× |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.29× | 0.09× | 0.45× | 0.16× |
| Nsf Over Wcrmultiple | -18.47× | -11.15× | -0.04× | 2.14× | -3.21× |
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2416B · annualSnapshot 3078bc55
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