The Filings Report

Constellation Brands, Inc.

STZNYSECIK 16918Consumer Defensive / Beveragesfiscal year ends February69 quarters since 2009

Revenue, Q2 FY2027
$2.6B
+6.1% on Q2 FY2026
Net income
$566M
+21.4% on Q2 FY2026
Free cash flow
$640M
+0.8% on Q2 FY2026
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$9.2B
trailing four quarters
Net margin, TTM
20.9%
net income $1.9B
Free cash flow, TTM
$1.8B
$2.7B less $819M capex
Cash and equivalents
$99M
long-term debt $9.1B, Aug 31, 2026
Shares, 12-month change
—
— shares, Aug 31, 2026
Buybacks, TTM
$775M
no yield
Dividends, TTM
$708M
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed October 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 31, 2026, Constellation Brands, Inc. reported revenue of $2.6B, +6.1% on Q2 FY2026, and net income of $566M (+21.4%). Operating margin was 30.6%. Free cash flow, operating cash flow less capital expenditures, was $640M ($817M less $177M).

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of October 7, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4BQ3'23, Revenue: $2.4BQ3'23, Net income: $468MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $223MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $136MQ1'24Q2'24, Revenue: $2.8BQ2'24, Net income: $690MQ2'24Q3'24, Revenue: $2.5BQ3'24, Net income: $509MQ3'24Q4'24, Revenue: $2.1BQ4'24, Net income: $392MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: $877MQ1'25Q2'25, Revenue: $2.9BQ2'25, Net income: −$1.2BQ2'25Q3'25, Revenue: $2.5BQ3'25, Net income: $616MQ3'25Q4'25, Revenue: $2.2BQ4'25, Net income: −$375MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $516MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $466MQ2'26Q3'26, Revenue: $2.2BQ3'26, Net income: $503MQ3'26Q4'26, Revenue: $1.9BQ4'26, Net income: $202MQ4'26Q1'27, Revenue: $2.4BQ1'27, Net income: $654MQ1'27Q2'27, Revenue: $2.6BQ2'27, Net income: $566MQ2'27−$2B$0$2B$4BQ3'23, Revenue: $2.4BQ3'23, Net income: $468MQ4'23, Revenue: $2.0BQ4'23, Net income: $223MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $136MQ2'24, Revenue: $2.8BQ2'24, Net income: $690MQ2'24Q3'24, Revenue: $2.5BQ3'24, Net income: $509MQ4'24, Revenue: $2.1BQ4'24, Net income: $392MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: $877MQ2'25, Revenue: $2.9BQ2'25, Net income: −$1.2BQ2'25Q3'25, Revenue: $2.5BQ3'25, Net income: $616MQ4'25, Revenue: $2.2BQ4'25, Net income: −$375MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $516MQ2'26, Revenue: $2.5BQ2'26, Net income: $466MQ2'26Q3'26, Revenue: $2.2BQ3'26, Net income: $503MQ4'26, Revenue: $1.9BQ4'26, Net income: $202MQ4'26Q1'27, Revenue: $2.4BQ1'27, Net income: $654MQ2'27, Revenue: $2.6BQ2'27, Net income: $566MQ2'27

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ3'23, Free cash flow: $378MQ3'23Q4'23, Free cash flow: $125MQ4'23Q1'24, Free cash flow: $388MQ1'24Q2'24, Free cash flow: $652MQ2'24Q3'24, Free cash flow: $395MQ3'24Q4'24, Free cash flow: $76MQ4'24Q1'25, Free cash flow: $315MQ1'25Q2'25, Free cash flow: $854MQ2'25Q3'25, Free cash flow: $457MQ3'25Q4'25, Free cash flow: $312MQ4'25Q1'26, Free cash flow: $444MQ1'26Q2'26, Free cash flow: $635MQ2'26Q3'26, Free cash flow: $371MQ3'26Q4'26, Free cash flow: $344MQ4'26Q1'27, Free cash flow: $485MQ1'27Q2'27, Free cash flow: $640MQ2'27$0$250M$500M$750M$1.0BQ3'23, Free cash flow: $378MQ4'23, Free cash flow: $125MQ4'23Q1'24, Free cash flow: $388MQ2'24, Free cash flow: $652MQ2'24Q3'24, Free cash flow: $395MQ4'24, Free cash flow: $76MQ4'24Q1'25, Free cash flow: $315MQ2'25, Free cash flow: $854MQ2'25Q3'25, Free cash flow: $457MQ4'25, Free cash flow: $312MQ4'25Q1'26, Free cash flow: $444MQ2'26, Free cash flow: $635MQ2'26Q3'26, Free cash flow: $371MQ4'26, Free cash flow: $344MQ4'26Q1'27, Free cash flow: $485MQ2'27, Free cash flow: $640MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'23, Cash and equivalents: $185MQ3'23, Long-term debt: $11.3BQ3'23Q4'23, Cash and equivalents: $134MQ4'23, Long-term debt: $11.3BQ4'23Q1'24, Cash and equivalents: $193MQ1'24, Long-term debt: $11.0BQ1'24Q2'24, Cash and equivalents: $83MQ2'24, Long-term debt: $10.7BQ2'24Q3'24, Cash and equivalents: $79MQ3'24, Long-term debt: $10.3BQ3'24Q4'24, Cash and equivalents: $152MQ4'24, Long-term debt: $10.7BQ4'24Q1'25, Cash and equivalents: $74MQ1'25, Long-term debt: $10.7BQ1'25Q2'25, Cash and equivalents: $65MQ2'25, Long-term debt: $10.7BQ2'25Q3'25, Cash and equivalents: $74MQ3'25, Long-term debt: $10.2BQ3'25Q4'25, Cash and equivalents: $68MQ4'25, Long-term debt: $9.3BQ4'25Q1'26, Cash and equivalents: $74MQ1'26, Long-term debt: $9.8BQ1'26Q2'26, Cash and equivalents: $72MQ2'26, Long-term debt: $9.8BQ2'26Q3'26, Cash and equivalents: $152MQ3'26, Long-term debt: $10.3BQ3'26Q4'26, Cash and equivalents: $102MQ4'26, Long-term debt: $9.7BQ4'26Q1'27, Cash and equivalents: $97MQ1'27, Long-term debt: $9.1BQ1'27Q2'27, Cash and equivalents: $99MQ2'27, Long-term debt: $9.1BQ2'27$0$5B$10B$15BQ3'23, Cash and equivalents: $185MQ3'23, Long-term debt: $11.3BQ4'23, Cash and equivalents: $134MQ4'23, Long-term debt: $11.3BQ4'23Q1'24, Cash and equivalents: $193MQ1'24, Long-term debt: $11.0BQ2'24, Cash and equivalents: $83MQ2'24, Long-term debt: $10.7BQ2'24Q3'24, Cash and equivalents: $79MQ3'24, Long-term debt: $10.3BQ4'24, Cash and equivalents: $152MQ4'24, Long-term debt: $10.7BQ4'24Q1'25, Cash and equivalents: $74MQ1'25, Long-term debt: $10.7BQ2'25, Cash and equivalents: $65MQ2'25, Long-term debt: $10.7BQ2'25Q3'25, Cash and equivalents: $74MQ3'25, Long-term debt: $10.2BQ4'25, Cash and equivalents: $68MQ4'25, Long-term debt: $9.3BQ4'25Q1'26, Cash and equivalents: $74MQ1'26, Long-term debt: $9.8BQ2'26, Cash and equivalents: $72MQ2'26, Long-term debt: $9.8BQ2'26Q3'26, Cash and equivalents: $152MQ3'26, Long-term debt: $10.3BQ4'26, Cash and equivalents: $102MQ4'26, Long-term debt: $9.7BQ4'26Q1'27, Cash and equivalents: $97MQ1'27, Long-term debt: $9.1BQ2'27, Cash and equivalents: $99MQ2'27, Long-term debt: $9.1BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed October 7, 2026.

Constellation Brands, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 31, 2026filed Oct 7, 2026Q1 FY2027ended May 31, 2026filed Jul 1, 2026Q4 FY2026ended Feb 28, 2026filed Apr 22, 2026Q3 FY2026ended Nov 30, 2025filed Jan 8, 2026Q2 FY2026ended Aug 31, 2025filed Oct 7, 2025Q1 FY2026ended May 31, 2025filed Jul 2, 2025Q4 FY2025ended Feb 28, 2025filed Apr 23, 2025Q3 FY2025ended Nov 30, 2024filed Jan 10, 2025YoYQ2 FY2027vs Q2 FY2026
Revenue2,6332,4331,9202,2232,4812,5152,1642,464+6.1%
Cost of revenue1,2401,1129691,0401,1711,2481,0501,180+5.9%
Gross profit1,3931,3219521,1831,3101,2671,1151,284+6.3%
Research and development—————————
Selling, general and administrative538457421491436501505491+23.4%
Operating income805845442692874714(150)793−7.9%
Other income (expense)—————————
Pretax income729760351632783611(343)674−6.8%
Income tax14788127110297882845−50.4%
Net income566654202503466516(375)616+21.4%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed October 7, 2026.

Constellation Brands, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 31, 2026filed Oct 7, 2026Q1 FY2027ended May 31, 2026filed Jul 1, 2026Q4 FY2026ended Feb 28, 2026filed Apr 22, 2026Q3 FY2026ended Nov 30, 2025filed Jan 8, 2026Q2 FY2026ended Aug 31, 2025filed Oct 7, 2025Q1 FY2026ended May 31, 2025filed Jul 2, 2025Q4 FY2025ended Feb 28, 2025filed Apr 23, 2025Q3 FY2025ended Nov 30, 2024filed Jan 10, 2025YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents999710215272746874+36.8%
Short-term investments—————————
Total current assets2,9603,0412,9062,9092,8793,9413,7163,630+2.8%
Total assets22,06422,10921,90121,68321,41922,26321,65222,806+3.0%
Total current liabilities2,9643,3292,6902,1732,6593,6944,0353,289+11.4%
Long-term debt9,0969,0959,69310,2859,7889,7879,28910,186−7.1%
Total liabilities13,18413,55913,51413,68313,63314,73114,51814,735−3.3%
Stockholders’ equity8,5878,2568,0827,7117,5007,2666,8827,818+14.5%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed October 7, 2026.

Constellation Brands, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 31, 2026filed Oct 7, 2026Q1 FY2027ended May 31, 2026filed Jul 1, 2026Q4 FY2026ended Feb 28, 2026filed Apr 22, 2026Q3 FY2026ended Nov 30, 2025filed Jan 8, 2026Q2 FY2026ended Aug 31, 2025filed Oct 7, 2025Q1 FY2026ended May 31, 2025filed Jul 2, 2025Q4 FY2025ended Feb 28, 2025filed Apr 23, 2025Q3 FY2025ended Nov 30, 2024filed Jan 10, 2025YoYQ2 FY2027vs Q2 FY2026
Operating cash flow817662563617852637595685−4.1%
Capital expenditures177177219246217193283228−18.6%
Free cash flow (CFO − capex)640485344371635444312457+0.8%
Depreciation and amortization979811299103106106119−5.8%
Share repurchases231224100220298306456219−22.5%
Dividends paid175179177178179182181183−2.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed April 22, 2026.

Income statement

Constellation Brands, Inc. income statement, annual
Millions of dollarsFY2026ended Feb 28, 2026filed Apr 22, 2026FY2025ended Feb 28, 2025filed Apr 23, 2025FY2024ended Feb 29, 2024filed Apr 23, 2024FY2023ended Feb 28, 2023filed Apr 20, 2023FY2022ended Feb 28, 2022filed Apr 21, 2022FY2021ended Feb 28, 2021filed Apr 20, 2021FY2020ended Feb 29, 2020filed Apr 21, 2020FY2019ended Feb 28, 2019filed Apr 23, 2019FY2018ended Feb 28, 2018filed Apr 23, 2018FY2017ended Feb 28, 2017filed Apr 27, 2017FY2016ended Feb 29, 2016filed Apr 25, 2016FY2015ended Feb 28, 2015filed Apr 28, 2015FY2014ended Feb 28, 2014filed Apr 29, 2014FY2013ended Feb 28, 2013filed Apr 29, 2013FY2012ended Feb 29, 2012filed Apr 30, 2012FY2011ended Feb 28, 2011filed Apr 29, 2011FY2010ended Feb 28, 2010filed Oct 12, 2010FY2009ended Feb 28, 2009filed Oct 12, 2010
Revenue9,13910,2099,9629,4538,8218,6158,3448,1167,5807,321————————
Cost of revenue4,4284,8944,9444,6844,1134,1494,1924,0363,7683,802————————
Gross profit4,7125,3155,0184,7694,7074,4664,1524,0803,8133,5192,9422,5791,9921,1081,0621,1901,1451,230
Research and development——————————————————
Selling, general and administrative1,8481,9501,8331,9281,7101,6751,6221,6681,5331,3921,1771,078895585538641683832
Operating income2,7213553,1702,8432,3322,7912,1552,4122,2802,3891,7651,5002,43852348750331230
Other income (expense)————————48727512288—————
Pretax income2,378(83)2,2223843102,543(945)4,1452,3382,0831,5011,1802,202516534551259—
Income tax621(52)457422309511(967)6862355044134325912989(8)160195
Net income1,687(81)1,727(71)(40)1,998(12)3,4362,3031,5291,0558391,94338844556099(301)
Diluted EPS ($)——————————————————
Diluted shares (millions)——————————————————

Balance sheet

Constellation Brands, Inc. balance sheet, annual
Millions of dollarsFY2026ended Feb 28, 2026filed Apr 22, 2026FY2025ended Feb 28, 2025filed Apr 23, 2025FY2024ended Feb 29, 2024filed Apr 23, 2024FY2023ended Feb 28, 2023filed Apr 20, 2023FY2022ended Feb 28, 2022filed Apr 21, 2022FY2021ended Feb 28, 2021filed Apr 20, 2021FY2020ended Feb 29, 2020filed Apr 21, 2020FY2019ended Feb 28, 2019filed Apr 23, 2019FY2018ended Feb 28, 2018filed Apr 23, 2018FY2017ended Feb 28, 2017filed Apr 27, 2017FY2016ended Feb 29, 2016filed Apr 25, 2016FY2015ended Feb 28, 2015filed Apr 28, 2015FY2014ended Feb 28, 2014filed Apr 29, 2014FY2013ended Feb 28, 2013filed Apr 29, 2013FY2012ended Feb 29, 2012filed Apr 30, 2012FY2011ended Feb 28, 2011filed Apr 29, 2011FY2010ended Feb 28, 2010filed Oct 12, 2010FY2009ended Feb 28, 2009filed Oct 12, 2010
Cash and equivalents1026815213419946181949017783110643328694413
Short-term investments——————————————————
Total current assets2,9063,7163,7303,4963,3303,0453,4843,6843,4743,2302,9782,9112,7472,4712,0342,0832,589—
Total assets21,90121,65225,69224,66225,85627,10527,32329,23220,53918,60216,96515,09314,3027,6387,1107,1688,094—
Total current liabilities2,6904,0353,1422,9682,6991,2692,3123,1642,0402,6982,2721,1312,0266781,2006631,373—
Long-term debt9,6939,28910,68111,2879,48810,41311,21111,7609,4187,7216,8167,0866,3733,2782,4213,1373,277—
Total liabilities13,51414,51815,62715,92813,80813,17614,84916,39412,54711,71810,2739,2129,321—————
Stockholders’ equity8,0826,8829,7438,41411,73213,59912,13212,5517,9756,8916,5605,7714,9812,8602,6762,5522,5761,908
Shares outstanding (millions)——————————————————

Cash flow statement

Constellation Brands, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Feb 28, 2026filed Apr 22, 2026FY2025ended Feb 28, 2025filed Apr 23, 2025FY2024ended Feb 29, 2024filed Apr 23, 2024FY2023ended Feb 28, 2023filed Apr 20, 2023FY2022ended Feb 28, 2022filed Apr 21, 2022FY2021ended Feb 28, 2021filed Apr 20, 2021FY2020ended Feb 29, 2020filed Apr 21, 2020FY2019ended Feb 28, 2019filed Apr 23, 2019FY2018ended Feb 28, 2018filed Apr 23, 2018FY2017ended Feb 28, 2017filed Apr 27, 2017FY2016ended Feb 29, 2016filed Apr 25, 2016FY2015ended Feb 28, 2015filed Apr 28, 2015FY2014ended Feb 28, 2014filed Apr 29, 2014FY2013ended Feb 28, 2013filed Apr 29, 2013FY2012ended Feb 29, 2012filed Apr 30, 2012FY2011ended Feb 28, 2011filed Apr 29, 2011FY2010ended Feb 28, 2010filed Oct 12, 2010FY2009ended Feb 28, 2009filed Oct 12, 2010
Operating cash flow2,6693,1522,7802,7572,7052,8072,5512,2461,931——1,081826556784620403507
Capital expenditures8751,2141,2691,0351,0278657278861,058907891719224626889108129
Free cash flow (CFO − capex)1,7941,9381,5111,7221,6791,9421,8251,360874——362603494716531295378
Depreciation and amortization420447429387342299332339300248221202155115104125156—
Share repurchases9241,1242501,7001,3910505041,0391,1233400383414300——
Dividends paid71673265458857357556955840031524200—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1M
3 sales by 3 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jul 10, 2026Daniels JenniferDirectoroption exercise1,114$0.00—4,505Jul 14, 2026
Jul 10, 2026Clark ChristyDirectoroption exercise1,114$0.00—3,922Jul 14, 2026
Jul 10, 2026Zaramella LucaDirectoroption exercise1,114$0.00—1,617Jul 14, 2026
Jul 10, 2026Mccarthy Daniel JDirectoroption exercise1,114$0.00—4,849Jul 14, 2026
Jul 10, 2026Madero Garza Jose ManuelDirectoroption exercise1,114$0.00—3,193Jul 14, 2026
Jul 10, 2026Madero Garza Jose ManuelDirectortax withholding311$134.06$42K2,882Jul 14, 2026
Jul 10, 2026Sands RobertDirector, 10% owneroption exercise1,114$0.00—9,714Jul 14, 2026
Jul 10, 2026Sands RichardDirector, 10% owneroption exercise1,114$0.00—1,114Jul 14, 2026
Jul 10, 2026Hernandez Ernesto MDirectoroption exercise1,114$0.00—3,696Jul 14, 2026
Jul 10, 2026Hernandez Ernesto MDirectortax withholding15$134.06$2K3,681Jul 14, 2026
Jul 10, 2026Flatley Edith MorganDirectoroption exercise187$0.00—187Jul 14, 2026
Jul 10, 2026Fink Nicholas I.President & CEO, Directoroption exercise1,114$0.00—3,476Jul 14, 2026
Jul 10, 2026Baldwin Christopher JDirectoroption exercise1,114$0.00—3,825Jul 14, 2026
Jul 10, 2026Giles William TDirectoroption exercise1,114$0.00—3,080Jul 14, 2026
May 12, 2026Bourdeau James O.EVP and Senior Advisoropen-market sale4,407$143.24$631K9,109May 13, 2026
May 1, 2026LaBarge Jeffrey H.EVP, CLO, & Secretaryoption exercise127$0.00—4,517May 5, 2026
May 1, 2026LaBarge Jeffrey H.EVP, CLO, & Secretaryoption exercise1,431$0.00—5,948May 5, 2026
May 1, 2026LaBarge Jeffrey H.EVP, CLO, & Secretarytax withholding507$152.82$77K5,441May 5, 2026
May 1, 2026Glaetzer Samuel JEVP & Pres. Wine and Spiritsoption exercise192$0.00—2,807May 5, 2026
May 1, 2026Glaetzer Samuel JEVP & Pres. Wine and Spiritsoption exercise2,620$0.00—5,427May 5, 2026
May 1, 2026Glaetzer Samuel JEVP & Pres. Wine and Spiritstax withholding921$152.82$141K4,506May 5, 2026
May 1, 2026Monteiro MallikaEVP, MD, Beer Brandsoption exercise990$0.00—7,559May 5, 2026
May 1, 2026Monteiro MallikaEVP, MD, Beer Brandsoption exercise1,947$0.00—9,506May 5, 2026
May 1, 2026Monteiro MallikaEVP, MD, Beer Brandstax withholding730$152.82$112K8,776May 5, 2026
May 1, 2026Hankinson GarthEVP & CFOoption exercise2,281$0.00—16,080May 5, 2026

Full insider history for Constellation Brands, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 2; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CONSTELLATION BRANDS, INC., CIK 16918 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): not filed
Diluted shares (millions): not filed

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/STZ.json