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Constellation Brands, Inc.
STZ•NYSE
Consumer DefensiveBeverages - Wineries & Distilleries
$171.91
$1.31(0.77%)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.46B | $2.92B | $2.66B | $2.14B |
| Cost of Revenue | $1.18B | $1.41B | $1.27B | $1.13B |
| Gross Profit | $1.28B | $1.51B | $1.39B | $1.01B |
| Gross Profit Ratio | $0.52 | $0.52 | $0.52 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $491.30M | $491.20M | $461.40M | $382.00M |
| Operating Expenses | $491.30M | $2.74B | $461.40M | $382.00M |
| Total Costs & Expenses | $1.67B | $4.15B | $1.74B | $1.51B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $104.40M | $104.00M | $102.80M | $102.40M |
| Depreciation & Amortization | $119.00M | $109.20M | $111.90M | $106.40M |
| EBITDA | $897.00M | -$1.12B | $1.14B | $701.40M |
| EBITDA Ratio | $0.36 | -$0.38 | $0.43 | $0.33 |
| Operating Income | $793.00M | -$1.23B | $926.20M | $630.90M |
| Operating Income Ratio | $0.32 | -$0.42 | $0.35 | $0.29 |
| Other Income/Expenses (Net) | -$119.40M | -$105.20M | -$20.80M | -$138.30M |
| Income Before Tax | $673.60M | -$1.33B | $920.80M | $492.60M |
| Income Before Tax Ratio | $0.27 | -$0.46 | $0.35 | $0.23 |
| Income Tax Expense | $44.50M | -$152.20M | $28.00M | $88.20M |
| Net Income | $615.90M | -$1.20B | $877.00M | $392.40M |
| Net Income Ratio | $0.25 | -$0.41 | $0.33 | $0.18 |
| EPS | $3.40 | -$6.59 | $4.80 | $2.15 |
| Diluted EPS | $3.39 | -$6.59 | $4.80 | $2.14 |
| Weighted Avg Shares Outstanding | $181.24M | $181.95M | $182.77M | $182.92M |
| Weighted Avg Shares Outstanding (Diluted) | $181.75M | $181.95M | $183.46M | $183.56M |
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