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Constellation Brands STZ Invoices confirmed during the period

Invoices confirmed during the period at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$7.72M-38.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$313.7M-17.3%
APO
Apogee EnterprisesAPOG
$13M-2.9%
Constellation Brands logo
Constellation BrandsSTZ
$66.5M+39.6%
3M logo
3MMMM
$375M0.0%
General Motors logo
General MotorsGM
$2.78B-5.9%

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$22.63B-13.6%
Enterprise value$31.97B
P/E12.4×
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:SupplierFinanceProgramObligationIncrease.

The source filing: Constellation Brands’s 10-K, filed April 22, 2026.

Filed
Apr 22, 2026, 2:34 PM EDT
Fiscal year
FY2026
Accession
0000016918-26-000011
(in millions)
Balance, February 29, 2024$$11.5
Additions190.5
Settlements (1)(162.6)
Balance, February 28, 2025 (2)39.4
Additions266.0
Settlements (1)(254.7)
Balance, February 28, 2026 (2)$$50.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Constellation Brands's invoices confirmed during the period?
Constellation Brands (STZ) reported invoices confirmed during the period of $66.5M in Q4 2025.
How has Constellation Brands's invoices confirmed during the period changed year-over-year?
Constellation Brands's invoices confirmed during the period increased by 39.6% year-over-year, from $47.63M to $66.5M.
What is the long-term trend for Constellation Brands's invoices confirmed during the period?
Over 3 years (2023 to 2026), Constellation Brands's invoices confirmed during the period has grown at a 176.4% compound annual growth rate (CAGR), from $12.6M to $266M.
What does invoices confirmed during the period mean?
Represents the total value of invoices confirmed and accepted by the company under supply chain finance or reverse factoring programs during the reporting period. This metric tracks the extent to which the company utilizes third-party financing to manage its accounts payable obligations.

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