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Constellation Brands STZ Interest Income

Interest Income at other companies

ITT logo
ITTITT
$3.8M+58.3%
ITT logo
ITTITT
$3.8M+58.3%
Constellation Brands logo
Constellation BrandsSTZ
$2.2M+29.4%
International Business Machines logo
International Business MachinesIBM
$0
International Business Machines logo
International Business MachinesIBM
$0
International Business Machines logo
International Business MachinesIBM
$205M+16.5%

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:InterestIncomeOperatingAndNonoperating.

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
(in millions)
Interest expense$(87.7)$(100.6)
Interest income2.21.7
Loss on extinguishment of debt(0.3)
$(85.8)$(98.9)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's interest income?
Constellation Brands (STZ) reported interest income of $2.2M in Q1 2026.
How has Constellation Brands's interest income changed year-over-year?
Constellation Brands's interest income increased by 29.4% year-over-year, from $1.7M to $2.2M.
What is the long-term trend for Constellation Brands's interest income?
Over 3 years (2023 to 2026), Constellation Brands's interest income has grown at a -15.4% compound annual growth rate (CAGR), from $17.2M to $10.4M.
What does interest income mean?
Income earned from cash balances, short-term investments, and other interest-bearing financial assets. This represents the return generated on the company's excess liquidity.

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