Constellation Software Inc. acquires, builds, and manages vertical market software businesses across North America and Europe. The company shows strengths in its gross margin of 37.2% and EBITDA margin of 26.8%, indicating efficient operations. However, concerns arise from a low liquidity position, with current and quick ratios below 1, and a relatively low return on equity of 6.6%. While the margins are solid, the overall financial health score of 42/100 suggests potential challenges in profitability and liquidity management that investors should consider.
Loading financial metrics...
No significant red flags identified
This company appears financially healthy on available metrics
Strong revenue growth of 17.7% YoY indicates solid business momentum.
Operating margin expanded by 10.4pp, demonstrating strong operational leverage.
Both gross margin (+2.5pp) and operating margin (+10.4pp) are expanding simultaneously, indicating the company is scaling profitably.
Excellent operating cash flow margin of 22.5% indicates high-quality earnings.
Operating cash flow of $2847.0M exceeds net income by 175%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Application companies of a similar size
Based on 2026-Q2 (June 30, 2026)