Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Constellation Brands, Inc. Revenue & Financial Statements
Constellation Brands, Inc. reported revenue of $9.1B for the fiscal year ended February 28, 2026, down 10.5% year over year, with net income of $1.7B.
- Company
- Constellation Brands, Inc. STZ · NYSE
- Latest fiscal year
- FY ended Feb 28, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 8.8B | 9.5B | 10.0B | 10.2B | 9.1B |
| Cost of revenue | 4.1B | 4.7B | 4.9B | 4.9B | 4.4B |
| Gross profit | 4.7B | 4.8B | 5.0B | 5.3B | 4.7B |
| Operating income | 2.3B | 2.8B | 3.2B | 354.9M | 2.7B |
| Pretax income | (1.3B) | (1.4B) | (140.2M) | (2.6B) | 2.5B |
| Net income | (40.4M) | (71.0M) | 1.7B | (81.4M) | 1.7B |
| Diluted EPS | — | — | — | — | — |
| EBITDA | 2.7B | 3.2B | 3.6B | 800.6M | 3.1B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.5B | 2.7B | 2.9B | 2.5B | 2.5B | 2.5B | 2.2B |
| Cost of revenue | 1.4B | 1.2B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.0B |
| Gross profit | 1.4B | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B |
| Operating income | 978.7M | 796.9M | 941.6M | (1.2B) | 793.0M | 713.8M | 874.0M | 692.0M |
| Pretax income | 847.9M | 650.9M | 920.8M | (1.3B) | 673.6M | 611.4M | 782.9M | 632.3M |
| Net income | 690.0M | 509.1M | 877.0M | (1.2B) | 615.9M | 516.1M | 466.0M | 502.8M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 1.1B | 905.0M | 1.1B | (1.1B) | 912.0M | 819.0M | 977.1M | 791.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 25.9B | 24.7B | 25.7B | 21.7B | 21.9B |
| Current assets | 3.3B | 3.5B | 3.7B | 3.7B | 2.9B |
| Cash & equivalents | 199.4M | 133.5M | 152.4M | 68.1M | 102.4M |
| Total liabilities | 13.8B | 15.9B | 15.6B | 14.5B | 13.5B |
| Current liabilities | 2.7B | 3.0B | 3.1B | 4.0B | 2.7B |
| Long-term debt | 9.5B | 11.3B | 10.7B | 9.3B | 9.7B |
| Total debt | 9.8B | 12.5B | 10.9B | 10.1B | 10.0B |
| Stockholders’ equity | 11.7B | 8.4B | 9.7B | 6.9B | 8.1B |
| Net debt | 9.6B | 12.3B | 10.8B | 10.0B | 9.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 2.8B | 2.8B | 3.2B | 2.7B |
| Investing cash flow | (1.0B) | (999.4M) | (1.3B) | (974.8M) | 16.5M |
| Financing cash flow | (1.9B) | (1.8B) | (1.5B) | (2.3B) | (2.7B) |
| Capital expenditure | 1.0B | 1.0B | 1.3B | 1.2B | 875.0M |
| Free cash flow | 1.7B | 1.7B | 1.5B | 1.9B | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 44.9M | 68.5M | 63.6M | 72.2M | 67.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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