CONSTELLATION BRANDS, INC. (STZ) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.72B (period ending 2009-02-28) to $9.14B (period ending 2026-02-28) — a 4.0% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-6.4%) to a 18.5% margin over that same span.
- Across 51 tracked quarters, the strongest was $2.92B (quarter ending 2024-08-31) and the weakest was $710.7M (quarter ending 2011-05-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.14B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Gross profit | $4.71B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Operating income | $2.72B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Net income | $1.69B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Total assets | $21.90B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Total liabilities | $13.51B | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Cash & equivalents | $102.4M | 2026-02-28 | 10-K | 0000016918-26-000011 |
| Operating cash flow | $2.67B | 2026-02-28 | 10-K | 0000016918-26-000011 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.43B | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Gross profit | $1.32B | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Operating income | $845.3M | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Net income | $653.8M | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Total assets | $22.11B | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Total liabilities | $13.56B | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Cash & equivalents | $96.6M | 2026-05-31 | 10-Q | 0000016918-26-000029 |
| Operating cash flow | $661.8M | 2026-05-31 | 10-Q | 0000016918-26-000029 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Constellation Brands, Inc. (STZ) operates with a substantial scale, as evidenced by its total assets of $22.11 billion and total liabilities of $13.56 billion as of the most recent quarter. The company’s mix is predominantly focused on beverage production, with wine, spirits, and beer forming its core offerings.
The multi-year revenue trajectory reveals a 4.0% annual growth pace over 17 years, starting from $4.72 billion in 2009 and peaking at $10.21 billion in 2025 before slightly declining to $9.14 billion in 2026. This growth indicates a mature yet stable business model. Notably, the company’s net margin has improved significantly from a loss of 6.4% in 2009 to a robust 18.5% in 2026, reflecting enhanced operational efficiency and profitability.
In examining the next filing, investors should monitor the company’s ability to sustain its revenue growth amidst market saturation and competition. Additionally, maintaining or further improving net margins will be crucial, given the current economic climate. The fluctuation in quarterly performance, with a high of $2.92 billion and a low of $710.7 million, suggests potential volatility that warrants close attention.
Source: SEC EDGAR company facts for CIK 0000016918 · filings index