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Constellation Brands STZ Interest Income

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Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.31B-14.8%
Enterprise value$31.65B
P/E12.2×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029
Line itemFor the Three Months Ended May 31, 2026For the Three Months Ended May 31, 2025
Selling, general, and administrative expenses(457.0)(500.7)
Asset impairment and related expenses(18.3)(52.1)
Operating income (loss)845.3713.8
Income (loss) from unconsolidated investments0.5(3.5)
Interest expense, net(85.8)(98.9)
Income (loss) before income taxes760.0611.4
(Provision for) benefit from income taxes(88.1)(87.6)
Net income (loss)671.9523.8

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's interest income?
Constellation Brands (STZ) reported interest income of $500K in Q1 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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