Fundies.
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CONSTELLATION BRANDS, INC.

EDGAR
STZ Quarterly report (10-Q) · filed 2026-10-07

Annual consolidated revenue for 2026: about USD 9.139B, using the latest reported figures. The previous period, 2025, was about USD 10.21B.

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Watchlist

Latest quarter

Revenue

2.63 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 2633000000 USD Source

Operating margin

30.57%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 805000000 USD Source
  • Revenue: 2633000000 USD Source

Operating cash flow

817 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1478600000 USD Source
  • Operating Cash Flow: 661800000 USD Source

Free cash flow

640 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1478600000 USD Source
  • Operating Cash Flow: 661800000 USD Source
  • Capital Expenditure: 354100000 USD Source
  • Capital Expenditure: 177200000 USD Source
Cash and cash equivalents
98.5 million USD Source
Exact value

98500000 USD

Long-term debt including current maturities
10.2 billion USD Source
Exact value

10199200000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.21 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 2222800000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 1920200000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 2432700000 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 2633000000 USD · 2026-06-01 – 2026-08-31 Source

Net income

1.92 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 502800000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 201800000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 653800000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 565800000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

2.66 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 2106200000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 1489300000 USD · 2025-03-01 – 2025-08-31 Source
  • Operating cash flow: 2669000000 USD · 2025-03-01 – 2026-02-28 Source
  • Operating cash flow: 2106200000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 661800000 USD · 2026-03-01 – 2026-05-31 Source
  • Operating cash flow: 1478600000 USD · 2026-03-01 – 2026-08-31 Source
  • Operating cash flow: 661800000 USD · 2026-03-01 – 2026-05-31 Source

Capital expenditure

819 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 656100000 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 410100000 USD · 2025-03-01 – 2025-08-31 Source
  • Capital expenditure: 875000000 USD · 2025-03-01 – 2026-02-28 Source
  • Capital expenditure: 656100000 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 177200000 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 354100000 USD · 2026-03-01 – 2026-08-31 Source
  • Capital expenditure: 177200000 USD · 2026-03-01 – 2026-05-31 Source

Free cash flow

1.84 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 2106200000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 1489300000 USD · 2025-03-01 – 2025-08-31 Source
  • Operating cash flow: 2669000000 USD · 2025-03-01 – 2026-02-28 Source
  • Operating cash flow: 2106200000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 661800000 USD · 2026-03-01 – 2026-05-31 Source
  • Operating cash flow: 1478600000 USD · 2026-03-01 – 2026-08-31 Source
  • Operating cash flow: 661800000 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 656100000 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 410100000 USD · 2025-03-01 – 2025-08-31 Source
  • Capital expenditure: 875000000 USD · 2025-03-01 – 2026-02-28 Source
  • Capital expenditure: 656100000 USD · 2025-03-01 – 2025-11-30 Source
  • Capital expenditure: 177200000 USD · 2026-03-01 – 2026-05-31 Source
  • Capital expenditure: 354100000 USD · 2026-03-01 – 2026-08-31 Source
  • Capital expenditure: 177200000 USD · 2026-03-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2026-02-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-02-28
  • Operating income: 11 of 11 periods available· newest 2026-02-28
  • Net income: 11 of 11 periods available· newest 2026-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2026-02-28
  • Capital expenditure: 11 of 11 periods available· newest 2026-02-28
  • Total assets: 10 of 11 periods available· newest 2026-02-28
  • Total liabilities: 10 of 11 periods available· newest 2026-02-28
  • Current assets: 10 of 11 periods available· newest 2026-02-28
  • Current liabilities: 10 of 11 periods available· newest 2026-02-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-28
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-02-28
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.5%

    Prior period

    USD 10.21 billion

    –

    Current period

    USD 9.14 billion

    –

    Exact inputs and evidence

    9139000000 − 10208700000 = -1069700000 USD

    10208700000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    9139000000 USD · 2025-03-01 – 2026-02-28

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  • Net income

    +USD 1.77 billion

    Prior period

    −USD 81.4 million

    –

    Current period

    USD 1.69 billion

    –

    Exact inputs and evidence

    1686700000 − -81400000 = 1768100000 USD

    -81400000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    1686700000 USD · 2025-03-01 – 2026-02-28

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  • Operating cash flow

    -15.3%

    Prior period

    USD 3.15 billion

    –

    Current period

    USD 2.67 billion

    –

    Exact inputs and evidence

    2669000000 − 3152200000 = -483200000 USD

    3152200000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    2669000000 USD · 2025-03-01 – 2026-02-28

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  • Capital expenditure

    -27.9%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 875 million

    –

    Exact inputs and evidence

    875000000 − 1214100000 = -339100000 USD

    1214100000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    875000000 USD · 2025-03-01 – 2026-02-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

  • Revenue USD 9.14 billion 100% of revenue
  • Operating costs Derived USD 6.42 billion 70% of revenue
  • Operating income USD 2.72 billion 30% of revenue
  • Tax, interest and other Derived USD 1.03 billion 11% of revenue
  • Net income USD 1.69 billion 18% of revenue

Cash

  • Operating cash flow USD 2.67 billion 29% of revenue
  • Capital expenditure USD 875 million 9.6% of revenue
  • Free cash flow Derived USD 1.79 billion 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 21%12%67%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net loss: net income was −0.1% of revenue.
  • 2021 23%9.2%68%
  • 2022 Net loss: net income was −0.5% of revenue.
  • 2023 Net loss: net income was −0.8% of revenue.
  • 2024 17%14%68%
  • 2025 Net loss: net income was −0.8% of revenue.
  • 2026 18%11%70%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-03-01 – 2017-02-287321100000 4932100000 Derived 2389000000 860400000 Derived 1528600000 788600000 Derived
Source
2018 2017-03-01 – 2018-02-287580300000 5300500000 Derived 2279800000 -23600000 Derived 2303400000 873800000 Derived
Source
2019 2018-03-01 – 2019-02-288116000000 5703800000 Derived 2412200000 -1023700000 Derived 3435900000 1360000000 Derived
Source
2020 2019-03-01 – 2020-02-298343500000 6189000000 Derived 2154500000 2166300000 Derived -11800000 1824600000 Derived
Source
2021 2020-03-01 – 2021-02-288614900000 5823800000 Derived 2791100000 793100000 Derived 1998000000 1941900000 Derived
Source
2022 2021-03-01 – 2022-02-288820700000 6489000000 Derived 2331700000 2372100000 Derived -40400000 1678600000 Derived
Source
2023 2022-03-01 – 2023-02-289452600000 6609700000 Derived 2842900000 2913900000 Derived -71000000 1721500000 Derived
Source
2024 2023-03-01 – 2024-02-299961800000 6792100000 Derived 3169700000 1442300000 Derived 1727400000 1510900000 Derived
Source
2025 2024-03-01 – 2025-02-2810208700000 9853800000 Derived 354900000 436300000 Derived -81400000 1938100000 Derived
Source
2026 2025-03-01 – 2026-02-289139000000 6417600000 Derived 2721400000 1034700000 Derived 1686700000 1794000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0B8.3B5.5B2.8B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue7321100000
2018Revenue7580300000
2019Revenue8116000000
2020Revenue8343500000
2021Revenue8614900000
2022Revenue8820700000
2023Revenue9452600000
2024Revenue9961800000
2025Revenue10208700000
2026Revenue9139000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6%3.5%-1.7%-6.8%-11.9%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year3.5%
2019Year over year7.1%
2020Year over year2.8%
2021Year over year3.3%
2022Year over year2.4%
2023Year over year7.2%
2024Year over year5.4%
2025Year over year2.5%
2026Year over year-10.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.8% 2026
Net margin 18.5% 2026
Free cash flow margin 19.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%33%21%8%-4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin32.6%
2018Operating margin30.1%
2019Operating margin29.7%
2020Operating margin25.8%
2021Operating margin32.4%
2022Operating margin26.4%
2023Operating margin30.1%
2024Operating margin31.8%
2025Operating margin3.5%
2026Operating margin29.8%
2017Net margin20.9%
2018Net margin30.4%
2019Net margin42.3%
2020Net margin-0.1%
2021Net margin23.2%
2022Net margin-0.5%
2023Net margin-0.8%
2024Net margin17.3%
2025Net margin-0.8%
2026Net margin18.5%
2017Free cash flow margin10.8%
2018Free cash flow margin11.5%
2019Free cash flow margin16.8%
2020Free cash flow margin21.9%
2021Free cash flow margin22.5%
2022Free cash flow margin19%
2023Free cash flow margin18.2%
2024Free cash flow margin15.2%
2025Free cash flow margin19%
2026Free cash flow margin19.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B851.1M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1696000000
2018Operating cash flow1931400000
2019Operating cash flow2246300000
2020Operating cash flow2551100000
2021Operating cash flow2806500000
2022Operating cash flow2705400000
2023Operating cash flow2756900000
2024Operating cash flow2780000000
2025Operating cash flow3152200000
2026Operating cash flow2669000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B524.3M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow788600000
2018Free cash flow873800000
2019Free cash flow1360000000
2020Free cash flow1824600000
2021Free cash flow1941900000
2022Free cash flow1678600000
2023Free cash flow1721500000
2024Free cash flow1510900000
2025Free cash flow1938100000
2026Free cash flow1794000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets63%
2018Liabilities / assets61.1%
2019Liabilities / assets56.1%
2020Liabilities / assets54.3%
2021Liabilities / assets48.6%
2022Liabilities / assets53.4%
2023Liabilities / assets64.6%
2024Liabilities / assets60.8%
2025Liabilities / assets67%
2026Liabilities / assets61.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.59×1.94×1.30×0.65×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.2×
2018Current assets / current liabilities1.7×
2019Current assets / current liabilities1.16×
2020Current assets / current liabilities1.51×
2021Current assets / current liabilities2.4×
2022Current assets / current liabilities1.23×
2023Current assets / current liabilities1.18×
2024Current assets / current liabilities1.19×
2025Current assets / current liabilities0.92×
2026Current assets / current liabilities1.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-03-01 – 2017-02-28
USD 1.53 billion
Exact value

Exact value: 1528600000 USD

2016-03-01 – 2017-02-28: 1528600000 USD Inspect Net Income Open source
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USD 1.7 billion
Exact value

Exact value: 1696000000 USD

2016-03-01 – 2017-02-28: 1696000000 USD Inspect Operating Cash Flow Open source
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USD 907.4 million
Exact value

Exact value: 907400000 USD

2016-03-01 – 2017-02-28: 907400000 USD Inspect Capital Expenditure Open source
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USD 788.6 million
Calculation and evidence

1696000000 − 907400000 USD

Exact free cash flow: 788600000 USD

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2018 2017-03-01 – 2018-02-28
USD 2.3 billion
Exact value

Exact value: 2303400000 USD

2017-03-01 – 2018-02-28: 2303400000 USD Inspect Net Income Open source
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USD 1.93 billion
Exact value

Exact value: 1931400000 USD

2017-03-01 – 2018-02-28: 1931400000 USD Inspect Operating Cash Flow Open source
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USD 1.06 billion
Exact value

Exact value: 1057600000 USD

2017-03-01 – 2018-02-28: 1057600000 USD Inspect Capital Expenditure Open source
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USD 873.8 million
Calculation and evidence

1931400000 − 1057600000 USD

Exact free cash flow: 873800000 USD

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2019 2018-03-01 – 2019-02-28
USD 3.44 billion
Exact value

Exact value: 3435900000 USD

2018-03-01 – 2019-02-28: 3435900000 USD Inspect Net Income Open source
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USD 2.25 billion
Exact value

Exact value: 2246300000 USD

2018-03-01 – 2019-02-28: 2246300000 USD Inspect Operating Cash Flow Open source
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USD 886.3 million
Exact value

Exact value: 886300000 USD

2018-03-01 – 2019-02-28: 886300000 USD Inspect Capital Expenditure Open source
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USD 1.36 billion
Calculation and evidence

2246300000 − 886300000 USD

Exact free cash flow: 1360000000 USD

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2020 2019-03-01 – 2020-02-29
−USD 11.8 million
Exact value

Exact value: -11800000 USD

2019-03-01 – 2020-02-29: -11800000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2551100000 USD

2019-03-01 – 2020-02-29: 2551100000 USD Inspect Operating Cash Flow Open source
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USD 726.5 million
Exact value

Exact value: 726500000 USD

2019-03-01 – 2020-02-29: 726500000 USD Inspect Capital Expenditure Open source
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USD 1.82 billion
Calculation and evidence

2551100000 − 726500000 USD

Exact free cash flow: 1824600000 USD

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2021 2020-03-01 – 2021-02-28
USD 2 billion
Exact value

Exact value: 1998000000 USD

2020-03-01 – 2021-02-28: 1998000000 USD Inspect Net Income Open source
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USD 2.81 billion
Exact value

Exact value: 2806500000 USD

2020-03-01 – 2021-02-28: 2806500000 USD Inspect Operating Cash Flow Open source
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USD 864.6 million
Exact value

Exact value: 864600000 USD

2020-03-01 – 2021-02-28: 864600000 USD Inspect Capital Expenditure Open source
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USD 1.94 billion
Calculation and evidence

2806500000 − 864600000 USD

Exact free cash flow: 1941900000 USD

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2022 2021-03-01 – 2022-02-28
−USD 40.4 million
Exact value

Exact value: -40400000 USD

2021-03-01 – 2022-02-28: -40400000 USD Inspect Net Income Open source
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USD 2.71 billion
Exact value

Exact value: 2705400000 USD

2021-03-01 – 2022-02-28: 2705400000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1026800000 USD

2021-03-01 – 2022-02-28: 1026800000 USD Inspect Capital Expenditure Open source
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USD 1.68 billion
Calculation and evidence

2705400000 − 1026800000 USD

Exact free cash flow: 1678600000 USD

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2023 2022-03-01 – 2023-02-28
−USD 71 million
Exact value

Exact value: -71000000 USD

2022-03-01 – 2023-02-28: -71000000 USD Inspect Net Income Open source
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USD 2.76 billion
Exact value

Exact value: 2756900000 USD

2022-03-01 – 2023-02-28: 2756900000 USD Inspect Operating Cash Flow Open source
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USD 1.04 billion
Exact value

Exact value: 1035400000 USD

2022-03-01 – 2023-02-28: 1035400000 USD Inspect Capital Expenditure Open source
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USD 1.72 billion
Calculation and evidence

2756900000 − 1035400000 USD

Exact free cash flow: 1721500000 USD

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2024 2023-03-01 – 2024-02-29
USD 1.73 billion
Exact value

Exact value: 1727400000 USD

2023-03-01 – 2024-02-29: 1727400000 USD Inspect Net Income Open source
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USD 2.78 billion
Exact value

Exact value: 2780000000 USD

2023-03-01 – 2024-02-29: 2780000000 USD Inspect Operating Cash Flow Open source
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USD 1.27 billion
Exact value

Exact value: 1269100000 USD

2023-03-01 – 2024-02-29: 1269100000 USD Inspect Capital Expenditure Open source
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USD 1.51 billion
Calculation and evidence

2780000000 − 1269100000 USD

Exact free cash flow: 1510900000 USD

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2025 2024-03-01 – 2025-02-28
−USD 81.4 million
Exact value

Exact value: -81400000 USD

2024-03-01 – 2025-02-28: -81400000 USD Inspect Net Income Open source
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USD 3.15 billion
Exact value

Exact value: 3152200000 USD

2024-03-01 – 2025-02-28: 3152200000 USD Inspect Operating Cash Flow Open source
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USD 1.21 billion
Exact value

Exact value: 1214100000 USD

2024-03-01 – 2025-02-28: 1214100000 USD Inspect Capital Expenditure Open source
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USD 1.94 billion
Calculation and evidence

3152200000 − 1214100000 USD

Exact free cash flow: 1938100000 USD

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2026 2025-03-01 – 2026-02-28
USD 1.69 billion
Exact value

Exact value: 1686700000 USD

2025-03-01 – 2026-02-28: 1686700000 USD Inspect Net Income Open source
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USD 2.67 billion
Exact value

Exact value: 2669000000 USD

2025-03-01 – 2026-02-28: 2669000000 USD Inspect Operating Cash Flow Open source
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USD 875 million
Exact value

Exact value: 875000000 USD

2025-03-01 – 2026-02-28: 875000000 USD Inspect Capital Expenditure Open source
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USD 1.79 billion
Calculation and evidence

2669000000 − 875000000 USD

Exact free cash flow: 1794000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

292 filings · 6,961 latest values · 6,961 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000016918, 16918, STZ, edgar:16918

Also known as CANANDAIGUA BRANDS INC, CANANDAIGUA WINE CO INC, CONSTELLATION BRANDS INC, CONSTELLATION BRANDS, INC., CONSTELLATION BRANDS, INC.