What is Constellation Brands's revenue?

Constellation Brands (STZ) generated $9.1B in revenue over the trailing twelve months, down 10.5% year over year.

Is Constellation Brands profitable?

Constellation Brands reported $1.7B in net income over the trailing twelve months, a 18.5% net margin.

What are Constellation Brands's profit margins?

Gross margin is 51.6% and operating margin is 29.8%, with a 18.5% net margin.

Where does Constellation Brands's income statement data come from?

Every line is extracted from Constellation Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Constellation Brands STZ Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Total revenue	$1.92B-11.3%	$2.22B-9.8%	$2.48B-15.0%	$2.52B-5.5%	$2.16B+1.2%
Total cost of revenue	$968.5M-7.7%	$1.04B-11.9%	$1.17B-16.8%	$1.25B-0.8%	$1.05B-4.6%
Gross profit	$951.7M-14.6%	$1.18B-7.9%	$1.31B-13.3%	$1.27B-9.8%	$1.11B+7.3%
Gross margin	49.6%-1.9pp	53.2%+1.1pp	52.8%+1.0pp	50.4%-2.4pp	51.5%+2.9pp
Selling, general and administrative	$420.5M-16.8%	$491.2M0.0%	$436M-11.2%	$500.7M+8.3%	$505.3M+28.0%
Compensation and benefits	$19.7M+71.3%	$15.9M-19.3%	$21.7M-8.4%	$10.4M-39.9%	$11.5M-18.4%
Advertising	$216.85M-6.9%	$216.85M-6.9%	$216.85M-6.9%	$216.85M-6.9%	$232.8M+9.1%
Depreciation and amortization	$112.1M+5.6%	$99.3M-16.8%	$103.1M-5.9%	$105.5M-5.7%	$106.2M-0.2%
Goodwill impairment	——	$0—	$0-100%	——	$490.7M—
Operating income	$441.6M—	$692M-12.7%	$874M+171%	$713.8M-24.2%	——
Operating margin	23%—	31.1%-1.1pp	35.2%+77.3pp	28.4%-7.0pp	——
Interest expense	$85.4M-14.7%	$86.6M-19.6%	$89M-15.9%	$100.6M-4.0%	$100.1M-9.7%
Other income (expense), net	——	——	——	——	4.7%+5.0%
Income from equity method investments	——	$23.5M-1.7%	$3M-11.8%	-$3.5M-169%	——
Gain (loss) on disposal of assets	-$7.98M-103%	-$7.98M—	-$7.98M—	-$7.98M—	$266M+7,146%
Income before income taxes	$351.2M+203%	$632.3M-6.1%	$782.9M+159%	$611.4M-33.6%	-$342.6M-170%
Income tax expense	$126.5M—	$110.1M+147%	$296.8M+295%	$87.6M+213%	——
Net income	$201.8M+154%	$502.8M-18.4%	$466M+139%	$516.1M-41.2%	-$375.3M-196%
Net margin	10.5%+27.9pp	22.6%-2.4pp	18.8%+59.9pp	20.5%-12.4pp	-17.3%-35.7pp
Income from continuing operations	$224.7M+161%	$522.2M-17.0%	$486.1M+141%	$523.8M-41.3%	-$370.6M-192%
Net income attributable to noncontrolling interests	$22.9M+387%	$19.4M+47.0%	$20.1M+21.1%	$7.7M-51.3%	$4.7M-60.8%
Preferred stock dividends	$177.8M-1.8%	$177.9M-3.0%	$179.4M-2.1%	$180.6M-2.2%	$181M+11.2%
Debt and Equity Securities, Unrealized Gain (Loss)	-$1.25M+97.2%	$0—	-$5M-100%	-$1.25M—	-$45.4M-113%
Excise And Sales Taxes	$129.5M-12.8%	$151.6M-16.1%	$172.9M-21.5%	$162.5M-18.3%	$148.5M-7.8%
Interest Income (Expense), Nonoperating	-$82.9M+17.3%	-$83.2M+20.3%	-$87.6M+15.8%	-$98.9M+3.8%	-$100.2M+2.1%
Share-based compensation expense related to employee stock plans	$20M+80.2%	$16.3M-17.7%	$21.7M-8.4%	$10.3M-40.5%	$11.1M-21.3%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	$338.1M-65.0%	$94.7M+68.8%	$366M-84.5%	$113.4M+156%	$965.3M+3,252%
Advertising costs	$216.85M-6.9%	$216.85M-6.9%	$216.85M-6.9%	$216.85M-6.9%	$232.8M+9.1%
Pre-tax stock-based compensation cost	$17.3M-4.2%	$17.3M-4.2%	$17.3M-4.2%	$17.3M-4.2%	$18.05M+13.5%
Asset impairment and related expenses	$57.7M-87.9%	$0—	$0—	$52.1M—	$478M—
Capital investments accrued but not yet paid	——	$89.5M—	——	$120.3M-38.4%	$31.8M-65.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$80.4M—	——	$5.8M+107%	-$5.6M-108%
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$39.9M+343%	$31M—	$100K—	$66.3M-48.3%	$9M+246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$625.8M+300%	$594.3M+86.8%	$685.7M+134%	$866.8M-0.1%	-$313.3M-177%
Less: comprehensive income attributable to noncontrolling interest	$40M+349%	$23.6M+2,045%	$29.3M+247%	$21.3M+32.3%	$8.9M-23.9%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$665.8M+319%	$617.9M+93.5%	$715M+136%	$888.1M+0.5%	-$304.4M-173%
Federal	$40.43M+868%	$40.43M+868%	$40.43M+868%	$40.43M+868%	$4.18M-89.1%
Foreign	-$16.78M-158%	-$16.78M-158%	-$16.78M-158%	-$16.78M-158%	$29M-17.0%
Current State And Local Tax Expense Benefit	$3.98M-38.6%	$3.98M-38.6%	$3.98M-38.6%	$3.98M-38.6%	$6.48M+57.9%
Unrealized net gain (loss) on securities measured at fair value	$0+100%	——	——	——	-$45.4M—
Federal	$23.73M+122%	$23.73M+122%	$23.73M+122%	$23.73M+122%	-$109.1M-1,675%
Deferred Foreign Income Tax Expense Benefit	$99.1M+32.5%	$99.1M+32.5%	$99.1M+32.5%	$99.1M+32.5%	$74.8M+115%
Deferred taxes	$198.8M+862%	$34.1M+698%	$243.6M+220%	$34M+36.0%	-$26.1M-122%
State	$4.8M+126%	$4.8M+126%	$4.8M+126%	$4.8M+126%	-$18.28M-285%
Depreciation	$111.8M+5.6%	$99M-16.8%	$102.7M-6.0%	$105.2M-5.7%	$105.9M-0.2%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	$15.5M—	$11.2M+320%	$15.1M+127%	-$12.7M-168%	——
Gain in connection with sale	-$7.98M-103%	-$7.98M—	-$7.98M—	-$7.98M—	$266M+7,146%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$2.1M+8,300%	——	——	——	$25K+117%
Effective tax rates	$0.02-98.2%	$0.17+164%	$0.38+432%	$0.14+377%	$0.93—
Income taxes at U.S. statutory rate of 21%	21%0.0%	——	——	——	21%0.0%
Net income tax benefit from a tax entity classification change	——	——	——	——	0%+1.4%
Net income tax benefit from a tax entity classification change	——	——	——	——	$0+100%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	-29.1%-33.0%
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	$13.48M—	$13.48M—	$13.48M—	$13.48M—	——
Other	2.3%—	——	——	——	——
Effective Income Tax Rate Reconciliation Disposition Of Assets	——	——	——	——	26.8%—
Business disposition	——	——	——	——	-7.2%—
Earnings taxed at other than U.S. statutory rate	——	——	——	——	291.1%+295%
Global Intangible Low-taxed Income, net of credits	$46.95M—	$46.95M—	$46.95M—	$46.95M—	——
Global Intangible Low-taxed Income, net of credits	7.9%—	——	——	——	——
Wine and Spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment	——	——	——	——	-306%—
Wine and Spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment	——	——	——	——	$63.33M—
Interest limitation	-14.9%—	——	——	——	——
Interest limitation	-$88.4M—	-$88.4M—	-$88.4M—	-$88.4M—	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	6.4%+6.8%
Excess tax benefits associated with employee equity plans	——	——	——	——	-$1.33M+33.8%
State income taxes – net of federal income tax benefit	——	——	——	——	37.7%+36.1%
Changes in unrecognized tax benefits	-10.3%—	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	0.1%+17.1%	——	——	——	-17%—
Earnings taxed at other than U.S. statutory rate	——	——	——	——	-$60.25M-218%
Share-Based Payment Arrangement, Expense, Tax Benefit	$2.55M-3.8%	$2.55M-3.8%	$2.55M-3.8%	$2.55M-3.8%	$2.65M+11.6%
Equity method investment, impairment	——	$0-100%	$1.5M-28.6%	——	$6.3M—
Gain (loss) on sale of business	$0-100%	——	——	——	$195M—
Goodwill Additions	——	——	——	——	$100K—
Goodwill And Intangible Asset Impairment	$0-100%	$0-100%	$0-100%	$0-100%	$699.43M—
Goodwill and intangible assets impairment	$0+100%	——	——	——	-$497.6M—
Foreign Currency Translation and Other Adjustments	$43.3M—	$11.3M+137%	$22.5M+125%	$30M+488%	$0-100%
Goodwill impairment losses	——	$0—	$0-100%	——	$490.7M—
Goodwill, Written off Related to Sale of Business Unit	——	——	——	——	$18.3M—
Asset impairment and related expenses	-$42.1M+88.4%	——	——	——	-$364.2M—
Income Loss From Continuing Operations Before Income Taxes Domestic	-$20.98M+96.8%	-$20.98M+96.8%	-$20.98M+96.8%	-$20.98M+96.8%	-$658.25M-1,778%
Income Loss From Continuing Operations Before Income Taxes Foreign	$615.43M-3.5%	$615.43M-3.5%	$615.43M-3.5%	$615.43M-3.5%	$637.55M+8.0%
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$625K—	$625K-97.4%	$625K-80.5%	$625K+148%	——
Net income tax benefit (expense) from the resolution of various tax examinations and assessments related to prior periods	$93.4M+5,016%	——	——	——	-$1.9M—
Net income tax provision (benefit) from legislative changes	——	——	——	——	0%+0.4%
Federal taxes	$19.53M—	$19.53M—	$19.53M—	$19.53M—	——
Foreign	$19.78M—	$19.78M—	$19.78M—	$19.78M—	——
State taxes	$4.1M—	$4.1M—	$4.1M—	$4.1M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	——	$6.03M-72.0%
Net income tax provision (benefit) in connection with sale of the remaining assets at the canceled Mexicali Brewery	——	——	——	——	-$5.55M—
Business disposition	——	——	——	——	$1.5M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$124.83M+2,970%	$124.83M+2,970%	$124.83M+2,970%	$124.83M+2,970%	-$4.35M-104%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——	-$975K+47.3%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	——	-$7.8M-187%
Changes in unrecognized tax benefits	-$61.35M—	-$61.35M—	-$61.35M—	-$61.35M—	——
Income Taxes Paid, Net	$43.4M-11.9%	$43.4M-11.9%	$43.4M-11.9%	$43.4M-11.9%	$49.28M-40.9%
Increase (Decrease) in Accounts and Notes Receivable	-$51.7M+47.2%	——	-$146.1M—	$73.9M+16.6%	-$98M-47.8%
Accounts payable	——	-$60.9M—	$16.3M-77.3%	$36.7M-41.5%	——
Increase (decrease) in contract liabilities and current deferred income	——	-$16.2M+24.7%	-$56.7M—	$6.3M-59.6%	——
Increase (Decrease) in Inventories	$49.2M-49.8%	-$49.2M-171%	$27.5M+144%	$20.8M-56.0%	$98M+6.6%
Increase Decrease In Other Accrued Liabilities	-$15.5M—	-$75.5M-21.8%	——	-$92.3M+5.5%	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$10.4M-125%	-$49.8M—	$31M+90.2%	$25.8M-58.0%	$42.2M+54.0%
Insurance Recoveries	$14.08M0.0%	$14.08M0.0%	$14.08M0.0%	$14.08M0.0%	$14.08M-69.3%
Interest income	$2.5M—	$3.8M+15.2%	$2.4M+33.3%	$1.7M-15.0%	$0-100%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$86.55M-16.8%	$86.55M-16.8%	$86.55M-16.8%	$86.55M-16.8%	$104.03M-0.6%
Net interest and investment income (loss)	——	$23.5M+257%	-$3.5M-192%	-$3.5M-104%	-$92.1M-168%
Long-term material purchase obligations	$1.25B-24.2%	$1.25B-24.2%	$1.25B-24.2%	$1.25B-24.2%	$1.65B+69.3%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$25M+150%	$20M+33.3%	$10M-33.3%	$7.5M-57.1%	$10M-43.2%
Minority Interest Decrease From Redemptions	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$401.3M+44.5%	-$301.6M+30.6%	-$1.52B-113%	-$437.6M-11.3%	-$723M-32,764%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	$660.9M+238%	-$196.1M+48.0%	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$562.8M-5.4%	$616.9M-10.0%	$852.1M-27.9%	$637.2M-7.7%	$594.7M+37.3%
Net gain (loss) in connection with exchangeable shares	$0—	$0+100%	$0—	$0-100%	——
Net Income Loss Attributable To Noncontrolling Interest	$22.9M+387%	$19.4M+47.0%	$20.1M+21.1%	$7.7M-51.3%	$4.7M-60.8%
Net income tax expense recognized for adjustments to valuation allowances	-$110M-50.1%	——	——	——	-$73.3M—
Number of business divisions	——	——	——	20.0%	——
Number of reportable segments	——	——	——	30.0%	——
Number of reporting units	——	——	——	——	0.5—
Oci Equity Method Investment After Tax	-$50K+98.1%	-$50K+98.1%	-$50K+98.1%	-$50K+98.1%	-$2.65M—
Unrealized gains (losses) on hedge instruments	$69.38M+208%	$69.38M+208%	$69.38M+208%	$69.38M+208%	-$64.15M-467%
Foreign currency translation gains (losses)	$214.5M+205%	$214.5M+205%	$214.5M+205%	$214.5M+205%	-$204.68M-379%
Other comprehensive income (loss)	$441.1M—	$95.7M+131%	$228.9M+128%	$364.3M+4,287%	$0-100%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$1.33M+341%	$1.33M+341%	$1.33M+341%	$1.33M+341%	-$550K-83.3%
Other Noncash Expense	$32.7M+20.2%	$32.1M+16.7%	$31.6M+10.5%	$31M+6.5%	$27.2M-4.2%
All other operating activities	-$104.5M-391%	-$2.5M+77.5%	-$116.1M-466%	$50.5M+146%	-$21.3M—
Payment for Contingent Consideration Liability, Financing Activities	——	——	$100K—	$1.4M+100%	——
Payment for (Proceeds from) Other Investing Activity	$0—	$0-100%	$0-100%	$0-100%	$0—
Payments for Repurchase of Common Stock	$100M-78.1%	$220.1M+0.5%	$297.9M+19.5%	$306.1M+53.1%	$455.7M—
Payments of Ordinary Dividends, Common Stock	$176.9M-2.0%	$177.7M-2.7%	$178.9M-2.4%	$182.2M-1.7%	$180.5M+10.9%
Payments Of Dividends Minority Interest	$25M+150%	$20M+33.3%	$10M-33.3%	$7.5M-57.1%	$10M-43.2%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	$100K—	$9.4M-31.9%	——
Payments to Acquire Businesses, Net of Cash Acquired	$0—	$0-100%	——	——	——
Payments to Acquire Investments	$11M+182%	——	——	$7M-46.2%	$3.9M—
Payments to Acquire Property, Plant, and Equipment	$218.9M-22.5%	$246M+7.7%	$217.3M-33.7%	$192.8M-48.6%	$282.6M-20.9%
Payments to Noncontrolling Interests	$0—	——	——	——	——
Proceeds from principal business dispositions	——	——	$847.4M—	$3.7M—	$409.2M—
Debt issued (Note 13)	——	$498.6M—	——	$499.1M—	$0-100%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$4.6M-39.5%	——	——	$5.3M-78.5%	$7.6M-51.0%
Proceeds from (Repayments of) Short-Term Debt	-$102.8M—	——	-$125M—	-$429.2M-178%	——
Dispositions of property, plant, and equipment	$16.4M+2,243%	$11.8M+490%	$30.8M+54.8%	$0-100%	$700K+600%
Repayments of Long-Term Debt	$1.1M+10.0%	$501.2M+24.8%	$901.1M+42,810%	$1M-99.8%	$1M-54.5%
Revenue From Contract With Customer Excluding Assessed Tax	$1.92B-11.3%	$2.22B-9.8%	$2.48B-15.0%	$2.52B-5.5%	$2.16B+1.2%
Property, plant, and equipment additions	$218.9M-22.5%	$246M+7.7%	$217.3M-33.7%	$192.8M-48.6%	$282.6M-20.9%
Stock-based compensation	$19.7M+71.3%	$15.9M-19.3%	$21.7M-8.4%	$10.4M-39.9%	$11.5M-18.4%
Exercised (in shares)	$235.72-6.2%	$214.90-14.8%	——	——	$251.32+1.9%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	-$2.2M-111%	$4.8M-77.8%	-$6.9M-185%	$3.1M-80.6%
Supply chain finance program, payments	$63.68M+56.6%	$63.68M+56.6%	$63.68M+56.6%	$63.68M+56.6%	$40.65M+223%
Invoices confirmed during the period	$66.5M+39.6%	$66.5M+39.6%	$66.5M+39.6%	$66.5M+39.6%	$47.63M+254%
Transfer from trading securities to investment securities	$0-100%	——	——	——	$2.3M—
Treasury stock, value, acquired	$100M-78.1%	$220.1M+0.5%	$297.9M+19.5%	$306.1M+53.1%	$455.7M—
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$25.55M-18.0%	$25.55M-18.0%	$25.55M-18.0%	$25.55M-18.0%	$31.18M+4,888%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$12.65M+80.7%	$12.65M+80.7%	$12.65M+80.7%	$12.65M+80.7%	$7M-11.1%
Additions for tax positions of prior years	$11.73M-9.5%	$11.73M-9.5%	$11.73M-9.5%	$11.73M-9.5%	$12.95M+7.7%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$3.45M+64.3%	$3.45M+64.3%	$3.45M+64.3%	$3.45M+64.3%	$2.1M+236%
EBIT	$441.6M+282%	$692M-12.7%	$874M+171%	$713.8M-24.2%	-$242.5M-139%
EBITDA	$553.7M+506%	$791.3M-13.3%	$977.1M+187%	$819.3M-22.2%	-$136.3M-119%
EBITDA	$553.7M+506%	$791.3M-13.3%	$977.1M+187%	$819.3M-22.2%	-$136.3M-119%
EBITDA margin	28.8%+35.1pp	35.6%-1.4pp	39.4%+77.7pp	32.6%-7.0pp	-6.3%-40.7pp
EBIT	$441.6M+282%	$692M-12.7%	$874M+171%	$713.8M-24.2%	-$242.5M-139%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Constellation Brands.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Constellation Brands's revenue?: Constellation Brands (STZ) generated $9.1B in revenue over the trailing twelve months, down 10.5% year over year.
Is Constellation Brands profitable?: Constellation Brands reported $1.7B in net income over the trailing twelve months, a 18.5% net margin.
What are Constellation Brands's profit margins?: Gross margin is 51.6% and operating margin is 29.8%, with a 18.5% net margin.
Where does Constellation Brands's income statement data come from?: Every line is extracted from Constellation Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.