Skip to content
Screener

Constellation Brands STZ Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
-$58.81M
Nelnet logo
NelnetNNI
$1.59M+125%
IMM
Immersion CorporationIMMR
$2.9M
Amplify Energy logo
Amplify EnergyAMPY
-$45.82M-220%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$1.27M+150%
Cadiz logo
CadizCDZI
$667K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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
Derivative Instruments Not Designated as Hedging Instruments / (in millions) / For the Three Months Ended May 31, 2026Location of Net Gain (Loss)Recognized in Income (Loss)Net Gain (Loss)Recognizedin Income (Loss)
Commodity derivative contractsCost of product sold$49.3
Foreign currency contractsSelling, general, and administrative expenses(2.9)
$46.4
For the Three Months Ended May 31, 2025
Commodity derivative contractsCost of product sold$(17.7)
Foreign currency contractsSelling, general, and administrative expenses5.0
$(12.7)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's gain (loss) recognized in income on derivatives?
Constellation Brands (STZ) reported gain (loss) recognized in income on derivatives of $46.4M in Q1 2026.
How has Constellation Brands's gain (loss) recognized in income on derivatives changed year-over-year?
Constellation Brands's gain (loss) recognized in income on derivatives increased by 465.4% year-over-year, from -$12.7M to $46.4M.
What is the long-term trend for Constellation Brands's gain (loss) recognized in income on derivatives?
Over 3 years (2022 to 2026), Constellation Brands's gain (loss) recognized in income on derivatives has grown at a -32.2% compound annual growth rate (CAGR), from $93.2M to $29.1M.
What does gain (loss) recognized in income on derivatives mean?
Represents the net gain or loss recognized in the income statement from derivative financial instruments that do not qualify for or are not designated as hedge accounting. These fluctuations reflect market volatility in items such as interest rates, foreign exchange, or commodity prices that impact the company's financial position.

Ask your AI about Constellation Brands's gain (loss) recognized in income on derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude