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Constellation Brands STZ Unrealized net gain (loss) on securities measured at fair value

Unrealized net gain (loss) on securities measured at fair value at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$90M-133%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$90M+66.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$0
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
Dynex Capital logo
Dynex CapitalDX
-$865K-121%

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$22.23B-15.1%
Enterprise value$31.56B
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 stz:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentNetOfTax.

The official record: Constellation Brands’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's unrealized net gain (loss) on securities measured at fair value?
Constellation Brands (STZ) reported unrealized net gain (loss) on securities measured at fair value of $0 in Q4 2025.
How has Constellation Brands's unrealized net gain (loss) on securities measured at fair value changed year-over-year?
Constellation Brands's unrealized net gain (loss) on securities measured at fair value increased by 100.0% year-over-year, from -$45.4M to $0.
What does unrealized net gain (loss) on securities measured at fair value mean?
This reflects the change in the fair market value of investment securities held by the company that have not yet been sold. These gains or losses are recognized in the income statement based on market price fluctuations of the underlying assets.