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Constellation Brands, Inc.
STZ•NYSE
Consumer Defensive
Beverages - Wineries & Distilleries
$162.68
$1.35(0.84%)
Constellation Brands, Inc. (STZ) Financial Performance & Statements
Review Constellation Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.39%
↑ 5.39%
Operating Income Growth
11.50%
↑ 11.50%
Net Income Growth
4586.75%
↑ 4586.75%
Operating Cash Flow Growth
0.84%
↑ 0.84%
Operating Margin
3.33%
↑ 3.33%
Gross Margin
51.90%
↑ 51.90%
Net Profit Margin
-0.80%
↓ 0.80%
ROE
-0.99%
↓ 0.99%
ROIC
1.93%
↑ 1.93%
Constellation Brands, Inc. (STZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Constellation Brands, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.16B | $2.46B | $2.92B | $2.66B |
| Cost of Revenue | $1.05B | $1.18B | $1.41B | $1.27B |
| Gross Profit | $1.11B | $1.28B | $1.51B | $1.39B |
| Gross Profit Ratio | $0.52 | $0.52 | $0.52 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $505.30M | $491.30M | $491.20M | $461.40M |
| Operating Expenses | $1.26B | $491.30M | $2.74B | $461.40M |
| Total Costs & Expenses | $1.55B | $1.67B | $4.15B | $1.74B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $100.20M | $104.40M | $104.00M | $102.80M |
| Depreciation & Amortization | $105.90M | $119.00M | $109.20M | $111.90M |
| EBITDA | -$136.50M | $897.00M | -$1.12B | $1.14B |
| EBITDA Ratio | -$0.06 | $0.36 | -$0.38 | $0.43 |
| Operating Income | -$150.30M | $793.00M | -$1.23B | $926.20M |
| Operating Income Ratio | -$0.07 | $0.32 | -$0.42 | $0.35 |
| Other Income/Expenses (Net) | -$192.30M | -$119.40M | -$105.20M | -$20.80M |
| Income Before Tax | -$342.60M | $673.60M | -$1.33B | $920.80M |
| Income Before Tax Ratio | -$0.16 | $0.27 | -$0.46 | $0.35 |
| Income Tax Expense | $28.00M | $44.50M | -$152.20M | $28.00M |
| Net Income | -$375.30M | $615.90M | -$1.20B | $877.00M |
| Net Income Ratio | -$0.17 | $0.25 | -$0.41 | $0.33 |
| EPS | -$2.09 | $3.40 | -$6.59 | $4.80 |
| Diluted EPS | -$2.09 | $3.39 | -$6.59 | $4.80 |
| Weighted Avg Shares Outstanding | $179.91M | $181.24M | $181.95M | $182.77M |
| Weighted Avg Shares Outstanding (Diluted) | $179.91M | $181.75M | $181.95M | $183.46M |
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