SequelSEC

CONSTELLATION BRANDS, INC. STZ

Beverages · CIK 0000016918 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$9.06B
Fiscal year ended 2026-05-31
Operating income
$2.85B
Fiscal year ended 2026-05-31
Free cash flow
$1.83B
Fiscal year ended 2026-05-31

CONSTELLATION BRANDS, INC. (STZ) reported revenue of $9.06B and net income of $1.82B for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CONSTELLATION BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

CONSTELLATION BRANDS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$9.06B
Cost of revenue$4.29B
Gross profit$4.77B
Operating income$2.85B
Net income$1.82B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.53B
Income tax expense$621.50M
Diluted EPSUnavailable
Selling, general & administrative$1.80B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CONSTELLATION BRANDS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$96.60M
Total assets$22.11B
Current assets$3.04B
Total liabilities$13.56B
Current liabilities$3.33B
Total equity incl. NCI$8.55B
Temporary (mezzanine) equityUnavailable
Inventory$1.45B
Accounts receivable$726.70M
Goodwill$5.25B
Long-term debt$9.09B
Accounts payable$1.00B

Cash flow

CONSTELLATION BRANDS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$2.69B
Capital expenditures$859.40M
Investing cash flow$19.40M
Financing cash flow-$2.69B
Net change in cash$22.70M
Stock-based compensation$72.30M
Common dividends paid$712.20M
Common share repurchases$841.80M
Depreciation & amortization$412.40M

Derived

CONSTELLATION BRANDS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$1.83B
Gross margin52.6%
Operating margin31.5%
FCF margin20.3%
SBC / revenue0.8%
Current ratio0.91x
Revenue YoY growth-10.0%
Net margin20.1%
R&D / revenueUnavailable
CapEx / revenue9.5%
Long-term debt / equity1.06x
Effective tax rate24.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-01View SEC filing
10-K · Filed 2026-04-22View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-Q · Filed 2025-10-07View SEC filing
10-Q · Filed 2025-07-02View SEC filing
10-K · Filed 2025-04-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.