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 |
| 9,057 | 9,139 | 9,383 | 9,624 | 10,062 | 10,209 | 10,184 | 10,191 | 10,109 | 9,962 | 9,820 | 9,786 | 9,604 | 9,453 | 9,557 | 9,441 | 9,157 | 8,821 | 8,671 | 8,789 | |
Revenue Growth (YoY) | -9.99% | -10.48% | -7.86% | -5.56% | -0.46% | 2.48% | 3.70% | 4.14% | 5.25% | 5.39% | 2.75% | 3.65% | 4.88% | 7.16% | 10.22% | 7.43% | 5.52% | 2.39% | 1.24% | 8.15% |
Cost of Revenue | 4,291 | 4,428 | 4,509 | 4,648 | 4,885 | 4,894 | 4,945 | 4,965 | 4,945 | 4,944 | 4,881 | 4,890 | 4,833 | 4,684 | 4,617 | 4,502 | 4,314 | 4,113 | 4,103 | 4,178 |
Gross Profit | 4,766 | 4,712 | 4,875 | 4,976 | 5,177 | 5,315 | 5,239 | 5,225 | 5,164 | 5,018 | 4,940 | 4,896 | 4,772 | 4,769 | 4,940 | 4,939 | 4,843 | 4,707 | 4,568 | 4,611 |
Selling, General & Admin | 1,805 | 1,848 | 1,933 | 1,933 | 1,989 | 1,950 | 1,839 | 1,822 | 1,802 | 1,833 | 1,935 | 1,941 | 1,983 | 1,928 | 1,887 | 1,792 | 1,770 | 1,710 | 1,713 | 1,791 |
Other Operating Expenses | 76 | 109.8 | 1,078 | 1,078 | 3,328 | 3,276 | 2,250 | - | - | - | - | - | - | 13 | 0 | 0 | 0 | 665.9 | 641.9 | 662.9 |
Total Operating Expenses | 1,881 | 1,958 | 3,011 | 3,011 | 5,316 | 5,226 | 4,089 | 1,822 | 1,802 | 1,833 | 1,935 | 1,941 | 1,983 | 1,941 | 1,887 | 1,792 | 1,770 | 2,376 | 2,355 | 2,454 |
Operating Income | 2,853 | 2,721 | 2,130 | 2,231 | 127.1 | 354.9 | 1,135 | 1,139 | 3,347 | 3,170 | 3,007 | 2,957 | 2,791 | 2,843 | 3,054 | 3,147 | 3,073 | 2,332 | 2,214 | 2,157 |
Interest Income | 13 | 9 | -75.6 | -114.1 | -111.8 | -26.3 | 31.4 | 4.6 | -14.4 | -511.8 | -569.6 | -565 | -2,264 | -2,036 | -2,038 | -2,173 | -924.2 | -1,636 | -1,522 | -567.8 |
Interest Expense | -339.5 | -352.6 | -369.9 | -391.1 | -407.5 | -411.4 | -413.6 | -413.4 | -420 | -436.1 | -450.9 | -445.4 | -429.1 | -422.9 | -367.4 | -356.7 | -358.2 | -356.4 | -360.3 | -368 |
Other Non-Operating Income (Expense) | - | -31.9 | - | - | - | 266 | - | - | - | -15.1 | -0.9 | -0.9 | -8.9 | -9.2 | -23.3 | -23.3 | -44.7 | -29.4 | -14.5 | -15.7 |
Total Non-Operating Income (Expense) | -326.5 | -375.5 | -445.5 | -505.2 | -519.3 | -171.7 | -382.2 | -408.8 | -434.4 | -963 | -1,021 | -1,011 | -2,702 | -2,469 | -2,429 | -2,553 | -1,327 | -2,021 | -1,897 | -951.5 |
Pretax Income | 2,526 | 2,378 | 1,684 | 1,725 | -392.2 | -82.8 | 752.4 | 729.7 | 2,912 | 2,222 | 1,986 | 1,946 | 89.3 | 383.6 | 625.1 | 594.4 | 1,746 | 310.4 | 297.8 | 1,186 |
Provision for Income Taxes | 621.5 | 621 | 522.5 | 456.9 | 7.9 | -51.7 | 8.5 | 94 | 393.4 | 456.6 | 401.6 | 402.7 | 387.9 | 422.1 | 481.2 | 449.4 | 448.3 | 309.4 | 311.8 | 389.1 |
Net Income | 1,905 | 1,757 | 1,162 | 1,268 | -400.1 | -31.1 | 743.9 | 635.7 | 2,519 | 1,765 | 1,584 | 1,543 | -298.6 | -38.5 | 143.9 | 145 | 1,298 | 1 | -14 | 797.2 |
Minority Interest in Earnings | 80.5 | 70.1 | 51.9 | 45.7 | 42.2 | 50.3 | 57.6 | 56.2 | 50.3 | 37.8 | 26 | 26.2 | 26 | 32.5 | 42.5 | 40.5 | 40.4 | 41.4 | 38.9 | 40 |
Net Income to Common | 1,824 | 1,687 | 1,110 | 1,223 | -442.3 | -81.4 | 686.3 | 579.5 | 2,469 | 1,727 | 1,558 | 1,517 | -324.6 | -71 | 101.4 | 104.5 | 1,257 | -40.4 | -52.9 | 757.2 |
Net Income Growth | - | - | 61.68% | 110.99% | - | - | -55.95% | -61.79% | - | - | 1436.49% | 1351.29% | - | - | - | -86.20% | -0.84% | - | - | -30.72% |
Shares Outstanding (Basic) | 174 | 175 | 177 | 179 | 180 | 181 | 182 | 183 | 183 | 183 | 184 | 179 | 174 | 169 | 165 | 165 | 166 | 167 | 168 | 170 |
Shares Outstanding (Diluted) | 174 | 176 | 177 | 179 | 180 | 181 | 183 | 183 | 184 | 184 | 184 | 184 | 179 | 169 | 182 | 183 | 191 | 167 | 187 | 189 |
Shares Change (YoY) | -3.46% | -3.26% | -3.05% | -2.39% | -1.88% | -1.35% | -0.83% | -0.65% | 2.80% | 8.63% | 1.35% | 0.86% | -6.17% | 1.14% | -2.93% | -3.03% | 0.71% | -14.27% | -0.81% | - |
EPS (Basic) | 10.49 | 9.62 | 6.34 | 6.86 | -2.38 | -0.45 | 3.76 | 3.13 | 13.48 | 9.42 | 8.48 | 8.29 | -1.77 | -0.11 | 0.48 | 0.43 | 6.74 | -0.22 | -0.20 | 3.95 |
EPS (Diluted) | 10.48 | 9.61 | 6.34 | 6.85 | -2.39 | -0.45 | 3.72 | 3.09 | 13.42 | 9.39 | 8.45 | 8.21 | -1.83 | -0.11 | 0.35 | 0.31 | 6.62 | -0.22 | -0.30 | 3.77 |
EPS Growth | - | - | 70.43% | 121.68% | - | - | -55.98% | -62.36% | - | - | 2314.29% | 2548.39% | - | - | - | -91.78% | 3.76% | - | - | -32.32% |
Free Cash Flow | 1,834 | 1,794 | 1,762 | 1,848 | 2,067 | 1,938 | 1,702 | 1,640 | 1,438 | 1,511 | 1,560 | 1,542 | 1,548 | 1,722 | 1,430 | 1,725 | 1,638 | 1,679 | 1,891 | 1,947 |
Free Cash Flow Growth | -11.28% | -7.43% | 3.54% | 12.68% | 43.79% | 28.27% | 9.13% | 6.35% | -7.14% | -12.23% | 9.06% | -10.62% | -5.48% | 2.56% | -24.39% | -11.39% | -18.16% | -13.56% | -13.34% | 1.03% |
Free Cash Flow Per Share | 10.53 | 10.22 | 9.95 | 10.33 | 11.46 | 10.68 | 9.32 | 8.95 | 7.82 | 8.21 | 8.47 | 8.36 | 8.66 | 10.17 | 7.87 | 9.43 | 8.59 | 10.03 | 10.10 | 10.32 |
Dividends Per Share | 4.090 | 4.080 | 4.070 | 4.060 | 4.050 | 4.040 | 3.920 | 3.800 | 3.680 | 3.560 | 3.470 | 3.380 | 3.290 | 3.200 | 3.160 | 3.120 | 3.080 | 3.040 | 3.030 | 3.020 |
Dividend Growth | 0.99% | 0.99% | 3.83% | 6.84% | 10.05% | 13.48% | 12.97% | 12.43% | 11.85% | 11.25% | 9.81% | 8.33% | 6.82% | 5.26% | 4.29% | 3.31% | 2.33% | 1.33% | 1.00% | 0.67% |
Gross Margin | 52.62% | 51.55% | 51.95% | 51.70% | 51.46% | 52.06% | 51.45% | 51.28% | 51.08% | 50.37% | 50.30% | 50.03% | 49.68% | 50.45% | 51.69% | 52.31% | 52.89% | 53.37% | 52.68% | 52.46% |
Operating Margin | 31.50% | 29.78% | 22.70% | 23.18% | 1.26% | 3.48% | 11.14% | 11.17% | 33.11% | 31.82% | 30.62% | 30.21% | 29.06% | 30.08% | 31.95% | 33.33% | 33.56% | 26.43% | 25.53% | 24.54% |
Profit Margin | 21.03% | 19.22% | 12.38% | 13.18% | -3.98% | -0.30% | 7.30% | 6.24% | 24.92% | 17.72% | 16.13% | 15.77% | -3.11% | -0.41% | 1.51% | 1.54% | 14.17% | 0.01% | -0.16% | 9.07% |
FCF Margin | 20.25% | 19.63% | 18.78% | 19.20% | 20.55% | 18.98% | 16.71% | 16.09% | 14.22% | 15.17% | 15.88% | 15.76% | 16.12% | 18.21% | 14.96% | 18.27% | 17.89% | 19.03% | 21.81% | 22.16% |
EBITDA | 3,264 | 3,140 | 2,542 | 2,663 | 566.4 | 800.6 | 1,581 | 1,574 | 3,781 | 3,598 | 3,434 | 3,371 | 3,188 | 3,227 | 3,421 | 3,505 | 3,427 | 2,674 | 2,537 | 2,470 |
EBITDA Margin | 36.04% | 34.36% | 27.09% | 27.67% | 5.63% | 7.84% | 15.52% | 15.44% | 37.40% | 36.11% | 34.97% | 34.45% | 33.19% | 34.14% | 35.79% | 37.13% | 37.42% | 30.32% | 29.25% | 28.11% |
EBIT | 2,853 | 2,721 | 2,130 | 2,231 | 127.1 | 354.9 | 1,135 | 1,139 | 3,347 | 3,170 | 3,007 | 2,957 | 2,791 | 2,843 | 3,054 | 3,147 | 3,073 | 2,332 | 2,214 | 2,157 |
EBIT Margin | 31.50% | 29.78% | 22.70% | 23.18% | 1.26% | 3.48% | 11.14% | 11.17% | 33.11% | 31.82% | 30.62% | 30.21% | 29.06% | 30.08% | 31.95% | 33.33% | 33.56% | 26.43% | 25.53% | 24.54% |
Effective Tax Rate | 24.60% | 26.12% | 31.03% | 26.48% | -2.01% | 62.44% | 1.13% | 12.88% | 13.51% | 20.55% | 20.23% | 20.70% | 434.38% | 110.04% | 76.98% | 75.61% | 25.68% | 99.68% | 104.70% | 32.80% |