Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
137.47
+0.59 (0.43%)
At close: Jul 2, 2026, 4:00 PM EDT
137.06
-0.41 (-0.30%)
After-hours: Jul 2, 2026, 7:58 PM EDT
Constellation Brands Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
| 2,433 | 1,920 | 2,223 | 2,481 | 2,515 | 2,164 | 2,464 | 2,919 | 2,662 | 2,139 | 2,471 | 2,837 | 2,515 | 1,998 | 2,437 | 2,655 | 2,363 | 2,103 | 2,321 | 2,371 | |
Revenue Growth (YoY) | -3.27% | -11.27% | -9.78% | -15.00% | -5.51% | 1.17% | -0.29% | 2.89% | 5.84% | 7.08% | 1.41% | 6.84% | 6.42% | -4.98% | 4.99% | 11.98% | 16.61% | 7.66% | -4.82% | 4.90% |
Cost of Revenue | 1,112 | 968.5 | 1,040 | 1,171 | 1,248 | 1,050 | 1,180 | 1,407 | 1,258 | 1,100 | 1,200 | 1,387 | 1,257 | 1,037 | 1,210 | 1,329 | 1,108 | 969.9 | 1,095 | 1,141 |
Gross Profit | 1,321 | 951.7 | 1,183 | 1,310 | 1,267 | 1,115 | 1,284 | 1,512 | 1,404 | 1,039 | 1,271 | 1,450 | 1,258 | 961.2 | 1,227 | 1,326 | 1,255 | 1,133 | 1,226 | 1,230 |
Selling, General & Admin | 457 | 420.5 | 491.2 | 436 | 500.7 | 505.3 | 491.3 | 491.2 | 462.2 | 394.7 | 473.7 | 471.2 | 493.1 | 496.5 | 480.2 | 512.8 | 438.6 | 455.1 | 385.8 | 490.5 |
Other Operating Expenses | 18.3 | 57.7 | - | - | 52.1 | 1,026 | - | 2,250 | - | - | - | - | - | - | - | - | - | 0 | - | - |
Total Operating Expenses | 475.3 | 478.2 | 491.2 | 436 | 552.8 | 1,531 | 491.3 | 2,741 | 462.2 | 394.7 | 473.7 | 471.2 | 493.1 | 496.5 | 480.2 | 512.8 | 438.6 | 455.1 | 385.8 | 490.5 |
Operating Income | 845.3 | 441.6 | 692 | 874 | 713.8 | -150.3 | 793 | -1,229 | 941.6 | 629.4 | 796.9 | 978.7 | 764.7 | 466.7 | 746.7 | 813.1 | 816.4 | 677.5 | 839.9 | 739.2 |
Interest Income | 0.5 | -7.5 | 23.5 | -3.5 | -3.5 | -92.1 | -15 | -1.2 | 82 | -34.4 | -41.8 | -20.2 | -415.4 | -92.2 | -37.2 | -1,719 | -187.9 | -93.7 | -171.8 | -470.8 |
Interest Expense | -85.8 | -82.9 | -83.2 | -87.6 | -98.9 | -100.2 | -104.4 | -104 | -102.8 | -102.4 | -104.2 | -110.6 | -118.9 | -117.2 | -98.7 | -94.3 | -88.5 | -85.9 | -88 | -95.8 |
Other Non-Operating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | -15.3 | 0 | - | -29.4 |
Total Non-Operating Income (Expense) | -85.3 | -90.4 | -59.7 | -91.1 | -102.4 | -192.3 | -119.4 | -105.2 | -20.8 | -136.8 | -146 | -130.8 | -534.3 | -209.4 | -135.9 | -1,821 | -291.7 | -179.6 | -259.8 | -596 |
Pretax Income | 760 | 351.2 | 632.3 | 782.9 | 611.4 | -342.6 | 673.6 | -1,335 | 920.8 | 492.6 | 650.9 | 847.9 | 230.4 | 256.4 | 610.8 | -1,008 | 524.7 | 497.9 | 580.1 | 143.2 |
Provision for Income Taxes | 88.1 | 126.5 | 110.1 | 296.8 | 87.6 | 28 | 44.5 | -152.2 | 28 | 88.2 | 130 | 147.2 | 91.2 | 33.2 | 131.1 | 132.4 | 125.4 | 92.3 | 99.3 | 131.3 |
Net Income | 671.9 | 224.7 | 522.2 | 486.1 | 523.8 | -370.6 | 629.1 | -1,182 | 892.8 | 404.4 | 520.9 | 700.7 | 139.2 | 223.2 | 479.7 | -1,141 | 399.3 | 405.6 | 480.8 | 11.9 |
Minority Interest in Earnings | 18.1 | 22.9 | 19.4 | 20.1 | 7.7 | 4.7 | 13.2 | 16.6 | 15.8 | 12 | 11.8 | 10.7 | 3.3 | 0.2 | 12 | 10.5 | 9.8 | 10.2 | 10 | 10.4 |
Net Income to Common | 653.8 | 201.8 | 502.8 | 466 | 516.1 | -375.3 | 615.9 | -1,199 | 877 | 392.4 | 509.1 | 690 | 135.9 | 223 | 467.7 | -1,151 | 389.5 | 395.4 | 470.8 | 1.5 |
Net Income Growth | 26.68% | - | -18.36% | - | -41.15% | - | 20.98% | - | 545.33% | 75.96% | 8.85% | - | -65.11% | -43.60% | -0.66% | - | - | 3.26% | -63.24% | -99.71% |
Shares Outstanding (Basic) | 172 | 173 | 175 | 176 | 178 | 180 | 181 | 182 | 183 | 183 | 184 | 183 | 183 | 184 | 167 | 162 | 165 | 167 | 165 | 167 |
Shares Outstanding (Diluted) | 172 | 174 | 175 | 176 | 178 | 180 | 182 | 182 | 183 | 184 | 184 | 184 | 184 | 185 | 185 | 162 | 189 | 191 | 190 | 193 |
Shares Change (YoY) | -3.14% | -3.46% | -3.93% | -3.30% | -2.98% | -1.99% | -1.31% | -1.26% | -0.22% | -0.53% | -0.60% | 13.94% | -2.89% | -3.23% | -2.45% | -16.00% | 10.98% | -2.68% | -2.82% | -1.34% |
EPS (Basic) | 3.80 | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.40 | -6.59 | 4.80 | 2.15 | 2.77 | 3.76 | 0.74 | 1.21 | 2.58 | -6.30 | 2.09 | 2.11 | 2.53 | 0.01 |
EPS (Diluted) | 3.79 | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.39 | -6.59 | 4.78 | 2.14 | 2.76 | 3.74 | 0.74 | 1.21 | 2.52 | -6.30 | 2.06 | 2.07 | 2.48 | 0.01 |
EPS Growth | 30.69% | - | -15.04% | - | -39.33% | - | 22.83% | - | 545.95% | 76.86% | 9.52% | - | -64.08% | -41.55% | 1.61% | - | - | 6.15% | -62.14% | -99.62% |
Free Cash Flow | 484.6 | 343.9 | 370.9 | 634.8 | 444.4 | 312.1 | 456.8 | 854 | 315.2 | 76 | 394.9 | 651.6 | 388.4 | 124.7 | 377.5 | 657.7 | 561.6 | -166.8 | 672.9 | 570.4 |
Free Cash Flow Growth | 9.05% | 10.19% | -18.80% | -25.67% | 40.99% | 310.66% | 15.68% | 31.06% | -18.85% | -39.05% | 4.61% | -0.93% | -30.84% | - | -43.90% | 15.30% | -6.73% | - | -7.67% | -8.71% |
Free Cash Flow Per Share | 2.81 | 1.98 | 2.12 | 3.61 | 2.50 | 1.73 | 2.51 | 4.69 | 1.72 | 0.41 | 2.14 | 3.54 | 2.11 | 0.68 | 2.04 | 4.07 | 2.97 | -0.87 | 3.54 | 2.96 |
Dividends Per Share | 1.030 | 1.020 | 1.020 | 1.020 | 1.020 | 1.010 | 1.010 | 1.010 | 1.010 | 0.890 | 0.890 | 0.890 | 0.890 | 0.800 | 0.800 | 0.800 | 0.800 | 0.760 | 0.760 | 0.760 |
Dividend Growth | 0.98% | 0.99% | 0.99% | 0.99% | 0.99% | 13.48% | 13.48% | 13.48% | 13.48% | 11.25% | 11.25% | 11.25% | 11.25% | 5.26% | 5.26% | 5.26% | 5.26% | 1.33% | 1.33% | 1.33% |
Gross Margin | 54.29% | 49.56% | 53.23% | 52.80% | 50.36% | 51.51% | 52.13% | 51.79% | 52.74% | 48.58% | 51.42% | 51.11% | 50.01% | 48.11% | 50.36% | 49.94% | 53.11% | 53.87% | 52.82% | 51.86% |
Operating Margin | 34.75% | 23.00% | 31.13% | 35.23% | 28.38% | -6.94% | 32.19% | -42.12% | 35.37% | 29.42% | 32.25% | 34.50% | 30.41% | 23.36% | 30.65% | 30.62% | 34.55% | 32.22% | 36.19% | 31.18% |
Profit Margin | 27.62% | 11.70% | 23.49% | 19.59% | 20.83% | -17.12% | 25.53% | -40.51% | 33.54% | 18.90% | 21.08% | 24.70% | 5.54% | 11.17% | 19.69% | -42.96% | 16.90% | 19.29% | 20.72% | 0.50% |
FCF Margin | 19.92% | 17.91% | 16.69% | 25.59% | 17.67% | 14.42% | 18.54% | 29.26% | 11.84% | 3.55% | 15.98% | 22.97% | 15.44% | 6.24% | 15.49% | 24.77% | 23.76% | -7.93% | 29.00% | 24.06% |
EBITDA | 942.9 | 553.4 | 791 | 976.7 | 819 | -44.4 | 912 | -1,120 | 1,053 | 735.5 | 905 | 1,087 | 870 | 572.1 | 841.6 | 903.9 | 909.1 | 766.2 | 926.2 | 825.5 |
EBITDA Margin | 38.76% | 28.82% | 35.59% | 39.37% | 32.56% | -2.05% | 37.02% | -38.38% | 39.57% | 34.38% | 36.63% | 38.32% | 34.59% | 28.64% | 34.54% | 34.04% | 38.47% | 36.44% | 39.91% | 34.82% |
EBIT | 845.3 | 441.6 | 692 | 874 | 713.8 | -150.3 | 793 | -1,229 | 941.6 | 629.4 | 796.9 | 978.7 | 764.7 | 466.7 | 746.7 | 813.1 | 816.4 | 677.5 | 839.9 | 739.2 |
EBIT Margin | 34.75% | 23.00% | 31.13% | 35.23% | 28.38% | -6.94% | 32.19% | -42.12% | 35.37% | 29.42% | 32.25% | 34.50% | 30.41% | 23.36% | 30.65% | 30.62% | 34.55% | 32.22% | 36.19% | 31.18% |
Effective Tax Rate | 11.59% | 36.02% | 17.41% | 37.91% | 14.33% | -8.17% | 6.61% | 11.40% | 3.04% | 17.90% | 19.97% | 17.36% | 39.58% | 12.95% | 21.46% | -13.13% | 23.90% | 18.54% | 17.12% | 91.69% |