# Constellation Brands, Inc.: financial statements, quarterly STZ · NYSE · CIK 16918 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Feb 28 Pages: [Overview](/companies/stz.md) · [Financials](/companies/stz/financials.md) · [Filings](/companies/stz/filings.md) · [Insiders](/companies/stz/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stz/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2024 (2023-11-30) | Q4 FY2024 (2024-02-29) | Q1 FY2025 (2024-05-31) | Q2 FY2025 (2024-08-31) | Q3 FY2025 (2024-11-30) | Q4 FY2025 (2025-02-28) | Q1 FY2026 (2025-05-31) | Q2 FY2026 (2025-08-31) | Q3 FY2026 (2025-11-30) | Q4 FY2026 (2026-02-28) | Q1 FY2027 (2026-05-31) | Q2 FY2027 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [2,471](/filings/0000016918-25-000004.md) | [2,139](/filings/0000016918-25-000022.md) | [2,662](/filings/0000016918-25-000075.md) | [2,919](/filings/0000016918-25-000141.md) | [2,464](/filings/0000016918-26-000005.md) | [2,164](/filings/0000016918-26-000011.md) | [2,515](/filings/0000016918-26-000029.md) | [2,481](/filings/0000016918-26-000040.md) | [2,223](/filings/0000016918-26-000005.md) | [1,920](/filings/0000016918-26-000011.md) | [2,433](/filings/0000016918-26-000029.md) | [2,633](/filings/0000016918-26-000040.md) | | Cost of revenue | $m | [1,200](/filings/0000016918-25-000004.md) | [1,100 d](/filings/0000016918-26-000011.md) | [1,258](/filings/0000016918-25-000075.md) | [1,407](/filings/0000016918-25-000141.md) | [1,180](/filings/0000016918-26-000005.md) | [1,050 d](/filings/0000016918-26-000011.md) | [1,248](/filings/0000016918-26-000029.md) | [1,171](/filings/0000016918-26-000040.md) | [1,040](/filings/0000016918-26-000005.md) | [969 d](/filings/0000016918-26-000011.md) | [1,112](/filings/0000016918-26-000029.md) | [1,240](/filings/0000016918-26-000040.md) | | Gross profit | $m | [1,271](/filings/0000016918-25-000004.md) | [1,039](/filings/0000016918-25-000022.md) | [1,404](/filings/0000016918-25-000075.md) | [1,512](/filings/0000016918-25-000141.md) | [1,284](/filings/0000016918-26-000005.md) | [1,115](/filings/0000016918-26-000011.md) | [1,267](/filings/0000016918-26-000029.md) | [1,310](/filings/0000016918-26-000040.md) | [1,183](/filings/0000016918-26-000005.md) | [952](/filings/0000016918-26-000011.md) | [1,321](/filings/0000016918-26-000029.md) | [1,393](/filings/0000016918-26-000040.md) | | Selling, general and administrative | $m | [474](/filings/0000016918-25-000004.md) | [395 d](/filings/0000016918-26-000011.md) | [462](/filings/0000016918-25-000075.md) | [491](/filings/0000016918-25-000141.md) | [491](/filings/0000016918-26-000005.md) | [505 d](/filings/0000016918-26-000011.md) | [501](/filings/0000016918-26-000029.md) | [436](/filings/0000016918-26-000040.md) | [491](/filings/0000016918-26-000005.md) | [421 d](/filings/0000016918-26-000011.md) | [457](/filings/0000016918-26-000029.md) | [538](/filings/0000016918-26-000040.md) | | Operating income | $m | [797](/filings/0000016918-25-000004.md) | [629 d](/filings/0000016918-26-000011.md) | [942](/filings/0000016918-25-000075.md) | [(1,229)](/filings/0000016918-25-000141.md) | [793](/filings/0000016918-26-000005.md) | [(150) d](/filings/0000016918-26-000011.md) | [714](/filings/0000016918-26-000029.md) | [874](/filings/0000016918-26-000040.md) | [692](/filings/0000016918-26-000005.md) | [442 d](/filings/0000016918-26-000011.md) | [845](/filings/0000016918-26-000029.md) | [805](/filings/0000016918-26-000040.md) | | Interest expense | $m | not reported | not reported | [105](/filings/0000016918-25-000075.md) | [106](/filings/0000016918-25-000141.md) | [108](/filings/0000016918-26-000005.md) | [100 d](/filings/0000016918-26-000011.md) | [101](/filings/0000016918-26-000029.md) | [89.0](/filings/0000016918-26-000040.md) | [86.6](/filings/0000016918-26-000005.md) | [85.4 d](/filings/0000016918-26-000011.md) | [87.7](/filings/0000016918-26-000029.md) | [85.3](/filings/0000016918-26-000040.md) | | Income tax | $m | [130](/filings/0000016918-25-000004.md) | [88.2 d](/filings/0000016918-26-000011.md) | [28.0](/filings/0000016918-25-000075.md) | [(152)](/filings/0000016918-25-000141.md) | [44.5](/filings/0000016918-26-000005.md) | [28.0 d](/filings/0000016918-26-000011.md) | [87.6](/filings/0000016918-26-000029.md) | [297](/filings/0000016918-26-000040.md) | [110](/filings/0000016918-26-000005.md) | [127 d](/filings/0000016918-26-000011.md) | [88.1](/filings/0000016918-26-000029.md) | [147](/filings/0000016918-26-000040.md) | | Net income | $m | [509](/filings/0000016918-25-000004.md) | [392](/filings/0000016918-25-000022.md) | [877](/filings/0000016918-25-000075.md) | [(1,199)](/filings/0000016918-25-000141.md) | [616](/filings/0000016918-26-000005.md) | [(375)](/filings/0000016918-26-000011.md) | [516](/filings/0000016918-26-000029.md) | [466](/filings/0000016918-26-000040.md) | [503](/filings/0000016918-26-000005.md) | [202](/filings/0000016918-26-000011.md) | [654](/filings/0000016918-26-000029.md) | [566](/filings/0000016918-26-000040.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss ## Balance sheet | Line item | Unit | Q3 FY2024 (2023-11-30) | FY2024 (2024-02-29) | Q1 FY2025 (2024-05-31) | Q2 FY2025 (2024-08-31) | Q3 FY2025 (2024-11-30) | FY2025 (2025-02-28) | Q1 FY2026 (2025-05-31) | Q2 FY2026 (2025-08-31) | Q3 FY2026 (2025-11-30) | FY2026 (2026-02-28) | Q1 FY2027 (2026-05-31) | Q2 FY2027 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [0.1](/filings/0000016918-24-000005.md) | [0.2](/filings/0000016918-25-000022.md) | [0.1](/filings/0000016918-24-000111.md) | [0.1](/filings/0000016918-24-000178.md) | [0.1](/filings/0000016918-25-000004.md) | [0.1](/filings/0000016918-26-000011.md) | [0.1](/filings/0000016918-25-000075.md) | [0.1](/filings/0000016918-25-000141.md) | [0.2](/filings/0000016918-26-000005.md) | [0.1](/filings/0000016918-26-000040.md) | [0.1](/filings/0000016918-26-000029.md) | [0.1](/filings/0000016918-26-000040.md) | | Current assets | $bn | [3.6](/filings/0000016918-24-000005.md) | [3.7](/filings/0000016918-25-000022.md) | [3.8](/filings/0000016918-24-000111.md) | [3.6](/filings/0000016918-24-000178.md) | [3.6](/filings/0000016918-25-000004.md) | [3.7](/filings/0000016918-26-000011.md) | [3.9](/filings/0000016918-25-000075.md) | [2.9](/filings/0000016918-25-000141.md) | [2.9](/filings/0000016918-26-000005.md) | [2.9](/filings/0000016918-26-000040.md) | [3.0](/filings/0000016918-26-000029.md) | [3.0](/filings/0000016918-26-000040.md) | | Total assets | $bn | [25.1](/filings/0000016918-24-000005.md) | [25.7](/filings/0000016918-25-000022.md) | [26.1](/filings/0000016918-24-000111.md) | [23.1](/filings/0000016918-24-000178.md) | [22.8](/filings/0000016918-25-000004.md) | [21.7](/filings/0000016918-26-000011.md) | [22.3](/filings/0000016918-25-000075.md) | [21.4](/filings/0000016918-25-000141.md) | [21.7](/filings/0000016918-26-000005.md) | [21.9](/filings/0000016918-26-000040.md) | [22.1](/filings/0000016918-26-000029.md) | [22.1](/filings/0000016918-26-000040.md) | | Current liabilities | $bn | [3.4](/filings/0000016918-24-000005.md) | [3.1](/filings/0000016918-25-000022.md) | [3.1](/filings/0000016918-24-000111.md) | [2.9](/filings/0000016918-24-000178.md) | [3.3](/filings/0000016918-25-000004.md) | [4.0](/filings/0000016918-26-000011.md) | [3.7](/filings/0000016918-25-000075.md) | [2.7](/filings/0000016918-25-000141.md) | [2.2](/filings/0000016918-26-000005.md) | [2.7](/filings/0000016918-26-000040.md) | [3.3](/filings/0000016918-26-000029.md) | [3.0](/filings/0000016918-26-000040.md) | | Total liabilities | $bn | [15.3](/filings/0000016918-24-000005.md) | [15.6](/filings/0000016918-25-000022.md) | [15.5](/filings/0000016918-24-000111.md) | [14.9](/filings/0000016918-24-000178.md) | [14.7](/filings/0000016918-25-000004.md) | [14.5](/filings/0000016918-26-000011.md) | [14.7](/filings/0000016918-25-000075.md) | [13.6](/filings/0000016918-25-000141.md) | [13.7](/filings/0000016918-26-000005.md) | [13.5](/filings/0000016918-26-000040.md) | [13.6](/filings/0000016918-26-000029.md) | [13.2](/filings/0000016918-26-000040.md) | | Long-term debt | $bn | [10.3](/filings/0000016918-24-000005.md) | [10.7](/filings/0000016918-25-000022.md) | [10.7](/filings/0000016918-24-000111.md) | [10.7](/filings/0000016918-24-000178.md) | [10.2](/filings/0000016918-25-000004.md) | [9.3](/filings/0000016918-26-000011.md) | [9.8](/filings/0000016918-25-000075.md) | [9.8](/filings/0000016918-25-000141.md) | [10.3](/filings/0000016918-26-000005.md) | [9.7](/filings/0000016918-26-000040.md) | [9.1](/filings/0000016918-26-000029.md) | [9.1](/filings/0000016918-26-000040.md) | | Current portion of debt | $bn | [1.0](/filings/0000016918-24-000005.md) | [1.0](/filings/0000016918-25-000022.md) | [0.4](/filings/0000016918-24-000111.md) | [0.4](/filings/0000016918-24-000178.md) | [0.5](/filings/0000016918-25-000004.md) | [1.4](/filings/0000016918-26-000011.md) | [1.4](/filings/0000016918-25-000075.md) | [0.5](/filings/0000016918-25-000141.md) | [0.0](/filings/0000016918-26-000005.md) | [0.6](/filings/0000016918-26-000040.md) | [1.1](/filings/0000016918-26-000029.md) | [1.1](/filings/0000016918-26-000040.md) | | Short-term borrowings | $bn | [0.5](/filings/0000016918-24-000005.md) | [0.2](/filings/0000016918-25-000022.md) | [0.8](/filings/0000016918-24-000111.md) | [0.5](/filings/0000016918-24-000178.md) | [0.9](/filings/0000016918-25-000004.md) | [0.8](/filings/0000016918-26-000011.md) | [0.4](/filings/0000016918-25-000075.md) | [0.3](/filings/0000016918-25-000141.md) | [0.4](/filings/0000016918-26-000005.md) | [0.3](/filings/0000016918-26-000040.md) | [0.3](/filings/0000016918-26-000029.md) | [0.1](/filings/0000016918-26-000040.md) | | Shareholders' equity | $bn | [9.5](/filings/0000016918-24-000005.md) | [9.7](/filings/0000016918-25-000022.md) | [10.3](/filings/0000016918-24-000111.md) | [7.9](/filings/0000016918-24-000178.md) | [7.8](/filings/0000016918-25-000004.md) | [6.9](/filings/0000016918-26-000011.md) | [7.3](/filings/0000016918-25-000075.md) | [7.5](/filings/0000016918-25-000141.md) | [7.7](/filings/0000016918-26-000005.md) | [8.1](/filings/0000016918-26-000040.md) | [8.3](/filings/0000016918-26-000029.md) | [8.6](/filings/0000016918-26-000040.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2024 (2023-11-30) | Q4 FY2024 (2024-02-29) | Q1 FY2025 (2024-05-31) | Q2 FY2025 (2024-08-31) | Q3 FY2025 (2024-11-30) | Q4 FY2025 (2025-02-28) | Q1 FY2026 (2025-05-31) | Q2 FY2026 (2025-08-31) | Q3 FY2026 (2025-11-30) | Q4 FY2026 (2026-02-28) | Q1 FY2027 (2026-05-31) | Q2 FY2027 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [725 d](/filings/0000016918-25-000004.md) | [433 d](/filings/0000016918-26-000011.md) | [691](/filings/0000016918-25-000075.md) | [1,182 d](/filings/0000016918-25-000141.md) | [685 d](/filings/0000016918-26-000005.md) | [595 d](/filings/0000016918-26-000011.md) | [637](/filings/0000016918-26-000029.md) | [852 d](/filings/0000016918-26-000040.md) | [617 d](/filings/0000016918-26-000005.md) | [563 d](/filings/0000016918-26-000011.md) | [662](/filings/0000016918-26-000029.md) | [817 d](/filings/0000016918-26-000040.md) | | Capital expenditure | $m | [330 d](/filings/0000016918-25-000004.md) | [357 d](/filings/0000016918-26-000011.md) | [375](/filings/0000016918-25-000075.md) | [328 d](/filings/0000016918-25-000141.md) | [228 d](/filings/0000016918-26-000005.md) | [283 d](/filings/0000016918-26-000011.md) | [193](/filings/0000016918-26-000029.md) | [217 d](/filings/0000016918-26-000040.md) | [246 d](/filings/0000016918-26-000005.md) | [219 d](/filings/0000016918-26-000011.md) | [177](/filings/0000016918-26-000029.md) | [177 d](/filings/0000016918-26-000040.md) | | Dividends paid | $m | [164 d](/filings/0000016918-25-000004.md) | [163 d](/filings/0000016918-26-000011.md) | [185](/filings/0000016918-25-000075.md) | [183 d](/filings/0000016918-25-000141.md) | [183 d](/filings/0000016918-26-000005.md) | [181 d](/filings/0000016918-26-000011.md) | [182](/filings/0000016918-26-000029.md) | [179 d](/filings/0000016918-26-000040.md) | [178 d](/filings/0000016918-26-000005.md) | [177 d](/filings/0000016918-26-000011.md) | [179](/filings/0000016918-26-000029.md) | [175 d](/filings/0000016918-26-000040.md) | | Share repurchases | $m | [215 d](/filings/0000016918-25-000004.md) | [0.0 d](/filings/0000016918-26-000011.md) | [200](/filings/0000016918-25-000075.md) | [249 d](/filings/0000016918-25-000141.md) | [219 d](/filings/0000016918-26-000005.md) | [456 d](/filings/0000016918-26-000011.md) | [306](/filings/0000016918-26-000029.md) | [298 d](/filings/0000016918-26-000040.md) | [220 d](/filings/0000016918-26-000005.md) | [100 d](/filings/0000016918-26-000011.md) | [224](/filings/0000016918-26-000029.md) | [231 d](/filings/0000016918-26-000040.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.