Constellation Brands (STZ)
Producer and U.S. marketer of Modelo, Corona, Pacifico, and Victoria.
$117.59
After hours−0.03 (−0.03%)
At close$117.62(−0.65%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Aug 2023 | Q3 FY24Nov 2023 | Q4 FY24Feb 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Feb 2026 | Q1 FY27May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,837 | 2,471 | 2,139 | 2,662 | 2,919 | 2,464 | 2,164 | 2,515 | 2,481 | 2,223 | 1,920 | 2,433 |
| Cost of revenue | 1,412 | 1,177 | 1,126 | 1,320 | 1,421 | 1,206 | 1,059 | 1,238 | 1,171 | 1,040 | 969 | 1,112 |
| Gross profit | 1,425 | 1,294 | 1,013 | 1,342 | 1,497 | 1,258 | 1,105 | 1,277 | 1,310 | 1,183 | 952 | 1,321 |
| 453 | 453 | 382 | 461 | 410 | 475 | 229 | 478 | 436 | 491 | 452 | 475 | |
| Selling, general & administrative | 453 | 453 | 382 | 461 | 410 | 475 | 229 | 478 | 436 | 491 | 452 | 457 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Operating income | 973 | 841 | 631 | 880 | 1,088 | 783 | 876 | 798 | 874 | 692 | 499 | 845 |
| −125 | −190 | −138 | 41 | −2,422 | −109 | −1,218 | −187 | −91 | −60 | −148 | −85 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 0 | 0 |
| Interest expense | 111 | 104 | 102 | 103 | 104 | 104 | 100 | 101 | 89 | 87 | 83 | 86 |
| Other non-operating income | 14 | 86 | 36 | −143 | 2,318 | 5 | 1,118 | 86 | 4 | −27 | 65 | −29 |
| Income before tax | 848 | 651 | 493 | 921 | −1,335 | 674 | −343 | 611 | 783 | 632 | 351 | 760 |
| Income tax expense | 147 | 130 | 88 | 28 | −152 | 45 | 28 | 88 | 297 | 110 | 127 | 88 |
| Net income from continuing operations | 701 | 521 | 404 | 893 | −1,182 | 629 | −371 | 524 | 486 | 522 | 225 | 672 |
| Net income | 690 | 509 | 392 | 877 | −1,199 | 616 | −375 | 516 | 466 | 503 | 202 | 654 |
| EPS, basic | $3.76 | $2.77 | $2.15 | $4.80 | −$6.59 | $3.40 | −$2.09 | $2.90 | $2.65 | $2.88 | $1.16 | $3.80 |
| EPS, diluted | $3.74 | $2.76 | $2.14 | $4.80 | −$6.59 | $3.39 | −$2.09 | $2.90 | $2.65 | $2.88 | $1.16 | $3.79 |
| Weighted average shares, basic | 183 | 184 | 183 | 183 | 182 | 181 | 180 | 178 | 176 | 175 | 173 | 172 |
| Weighted average shares, diluted | 184 | 184 | 184 | 183 | 182 | 182 | 180 | 178 | 176 | 175 | 174 | 172 |
| EBITDA | 1,067 | 863 | 701 | 1,135 | −1,121 | 897 | −136 | 818 | 973 | 818 | 546 | 972 |
| Depreciation & amortization | 108 | 108 | 106 | 112 | 110 | 119 | 106 | 106 | 102 | 99 | 112 | 98 |
| EBIT | 959 | 755 | 595 | 1,023 | −1,231 | 778 | −242 | 712 | 871 | 719 | 434 | 874 |
