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Constellation Brands STZ Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$23.18B-11.5%
Enterprise value$32.52B
P/E12.7×
P/S2.6×

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:ComprehensiveIncomeNetOfTax.

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
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CBI
Comprehensive income (loss)$583.1$888.1
Comprehensive (income) loss attributable to noncontrolling interests(14.7)(21.3)
Comprehensive income (loss) attributable to CBI$568.4$866.8
CLASS A STOCK
Net income (loss) per common share attributable to CBI – basic$3.80$2.90
Net income (loss) per common share attributable to CBI – diluted$3.79$2.90
Weighted average common shares outstanding – basic172.186177.801

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's comprehensive income (loss), net of tax, attributable to parent?
Constellation Brands (STZ) reported comprehensive income (loss), net of tax, attributable to parent of $568.4M in Q1 2026.
How has Constellation Brands's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Constellation Brands's comprehensive income (loss), net of tax, attributable to parent decreased by 34.4% year-over-year, from $866.8M to $568.4M.
What is the long-term trend for Constellation Brands's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2023 to 2026), Constellation Brands's comprehensive income (loss), net of tax, attributable to parent has grown at a 95.7% compound annual growth rate (CAGR), from $370.2M to $2.77B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total comprehensive income attributable specifically to the parent company shareholders after accounting for all comprehensive items and noncontrolling interests. It serves as a key indicator of the total value created for the primary equity holders.

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