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Constellation Brands STZ Other operating expenses

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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:OtherOperatingActivitiesCashFlowStatement.

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
Prepaid expenses and other current assets(23.8)(25.8)
Accounts payable48.036.7
Other accrued expenses and liabilities(7.2)(92.3)
Other(12.3)56.8
Total adjustments(10.1)113.4
Net cash provided by (used in) operating activities661.8637.2
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant, and equipment(177.2)(192.8)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's other operating expenses?
Constellation Brands (STZ) reported other operating expenses of -$12.3M in Q1 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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