STZ: financial statements from SEC — TradeAlmanac

STZ

Constellation Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Revenue	1.92bn	2.22bn	2.48bn	2.52bn	2.16bn	2.46bn	2.92bn	2.66bn
Cost of revenue	—	1.04bn	1.17bn	1.25bn	—	1.18bn	1.41bn	1.26bn
Gross profit	952m	1.18bn	1.31bn	1.27bn	1.11bn	1.28bn	1.51bn	1.40bn
Selling, general and administrative	—	491m	436m	501m	—	491m	491m	462m
Operating income	—	692m	874m	714m	—	793m	−1.23bn	942m
Pre-tax income	—	632m	783m	611m	—	674m	−1.33bn	921m
Income tax	—	110m	297m	88m	—	45m	−152m	28m
Net income	202m	503m	466m	516m	−375m	616m	−1.20bn	877m
Earnings per share	1.16	2.88	2.65	2.90	−2.09	3.40	−6.59	4.80
Earnings per share, diluted	1.16	2.88	2.65	2.90	−2.09	3.39	−6.59	4.78
Weighted average shares	—	175m	176m	178m	—	181m	182m	183m
Weighted average shares, diluted	—	175m	176m	178m	—	182m	182m	183m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	102m	152m	72m	74m	68m	74m	65m	74m
Receivables	658m	708m	668m

Cash flow

Metric	May 31, 2025	May 31, 2024
Operating cash flow	637m	691m
Depreciation and amortisation	105m	112m
Share-based compensation	10m	17m
Capital expenditure	193m	375m
Investing cash flow	−196m	−377m
Dividends paid	182m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)