CONSTELLATION BRANDS, INC.

STZ · Mid cap · 1 article

Financial highlights

Metric	FY 02/28/26	FY 02/28/25	FY 02/29/24	FY 02/28/23	FY 02/28/22
Income Statement
Revenue	$9.1B	$10.2B	$10.0B	$9.5B	$8.8B
Cost of revenue	$4.4B	$4.9B	$4.9B	$4.7B	$4.1B
Gross profit	$4.7B	$5.3B	$5.0B	$4.8B	$4.7B
Selling, general & administrative	$1.8B	$1.9B	$1.8B	$1.9B	$1.7B
Operating income	$2.7B	$354.9M	$3.2B	$2.8B	$2.3B
Interest expense	$361.6M	$418.4M	$443.6M	$415.9M	—
Pretax income	$2.4B	-$82.8M	$2.2B	$383.6M	$310.4M
Income tax expense	$621.0M	-$51.7M	$456.6M	$422.1M	$309.4M
Net income	$1.7B	-$81.4M	$1.7B	-$71.0M	-$40.4M
Balance Sheet
Cash and equivalents	$102.4M	$68.1M	$152.4M	$133.5M	$199.4M
Current assets	$2.9B	$3.7B	$3.7B	$3.5B	$3.3B
Total assets	$21.9B	$21.7B	$25.7B	$24.7B	$25.9B
Current liabilities	$2.7B	$4.0B	$3.1B	$3.0B	$2.7B
Total liabilities	$13.5B	$14.5B	$15.6B	$15.9B	$13.8B
Total debt	$10.4B	$10.8B	$11.7B	$11.4B	$10.2B
Stockholders' equity	$8.1B	$6.9B	$9.7B	$8.4B	$11.7B
Cash Flow Statement
Cash from operations	$2.7B	$3.2B	$2.8B	$2.8B	$2.7B
Depreciation and amortization	$420.0M	$447.0M	$429.2M	$387.0M	$342.4M
Stock-based compensation	$67.7M	$72.2M	$63.6M	$68.5M	$44.9M
Capital expenditure	$875.0M	$1.2B	$1.3B	$1.0B	$1.0B
Free cash flow	$1.8B	$1.9B	$1.5B	$1.7B	$1.7B
Dividends paid	$715.7M	$731.8M	$653.8M	$587.7M	$573.0M
Share repurchases	$924.1M	$1.1B	$249.7M	$1.7B	$1.4B
Impairments	—	$2.7B	—	—	—

Shares outstanding 173.4M · Free float 66.0%

Annual filing data through FY ended February 28, 2026; float as of July 8, 2026.