STZ FY 2026 Earnings Report — Constellation Brands, Inc. Revenue & Financial Results | Market Cap Arena

Constellation Brands, Inc.STZ

FY 2026 Earnings

Reported April 8, 2026NEW

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2026	Prior Q	FY 2025	QoQ Change	YoY Change
Revenue	$9.1B	—	—	—	—
Op. Income	$2.9B	—	—	—	—
Gross Margin	51.6%	—	—	—	—
Net Margin	18.5%	—	—	—	—
EPS (Diluted)	$9.61	—	—	—	—
Free Cash Flow	$1.8B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$9.1B
Cost of Revenue	$4.4B
GROSS PROFIT	$4.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.8B
Other Expenses	$0
Operating Expenses	$1.8B
Cost & Expenses	$6.3B
OPERATING INCOME	$2.9B
Interest Income	$0
Interest Expense	$353M
Other Income/Expenses	-$485M
INCOME BEFORE TAX	$2.4B
Income Tax Expense	$621M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.7B
D&A	$420M
EBIT	$2.9B
EBITDA	$3.3B
EPS	$10
EPS Diluted	$10

Income Statement

Item	Amount
REVENUE	$9.1B
Cost of Revenue	$4.4B
GROSS PROFIT	$4.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.8B
Other Expenses	$0
Operating Expenses	$1.8B
Cost & Expenses	$6.3B
OPERATING INCOME	$2.9B
Interest Income	$0
Interest Expense	$353M
Other Income/Expenses	-$485M
INCOME BEFORE TAX	$2.4B
Income Tax Expense	$621M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.7B
D&A	$420M
EBIT	$2.9B
EBITDA	$3.3B
EPS	$10
EPS Diluted	$10

Cash Flow Statement

Item	Amount
Net Income	$1.7B
Depreciation & Amortization	$420M
Stock-Based Compensation	$0
Deferred Income Tax	$511M
Other Non-Cash Items	$410M
Change in Working Capital	-$358M
OPERATING CASH FLOW	$2.7B
Capital Expenditure	-$875M
Acquisitions (Net)	$910M
Purchases of Investments	-$18M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$17M
Net Debt Issuance	-$950M
Common Stock Repurchased	-$924M
Common Dividends Paid	-$716M
Other Financing Activities	-$73M
NET CASH FROM FINANCING	-$2.7B
FREE CASH FLOW	$1.8B
Net Change in Cash	$34M

Balance Sheet

Item	Amount
Cash & Equivalents	$102M
Short-Term Investments	$0
Net Receivables	$658M
Inventory	$1.4B
Other Current Assets	$712M
TOTAL CURRENT ASSETS	$2.9B
PP&E (Net)	$8.5B
Goodwill	$5.2B
Intangible Assets	$2.5B
Long-Term Investments	$0
Tax Assets	$1.4B
Other Non-Current Assets	$1.3B
TOTAL NON-CURRENT ASSETS	$19.0B
TOTAL ASSETS	$21.9B
Account Payables	$960M
Short-Term Debt	$876M
Deferred Revenue	$0
Other Current Liabilities	$854M
TOTAL CURRENT LIABILITIES	$2.7B
Long-Term Debt	$9.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.1B
TOTAL NON-CURRENT LIABILITIES	$10.8B
TOTAL LIABILITIES	$13.5B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$8.1B
TOTAL STOCKHOLDERS' EQUITY	$8.1B
Minority Interest	$305M
TOTAL EQUITY	$8.4B
TOTAL LIABILITIES & EQUITY	$21.9B
Total Debt	$10.6B
Net Debt	$10.5B