Constellation Brands financials
$112.77−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.59B | $2.05B | $2.37B | $2.65B | $2.68B | $2.31B | $2.64B | $3.14B | $2.86B | $2.89B | $2.47B | $3.05B |
| Gross profit | $1.48B | $1.08B | $1.33B | $1.48B | $1.43B | $1.26B | $1.46B | $1.73B | $1.60B | $1.79B | $1.27B | $1.45B |
| Gross margin | 57.1% | 52.7% | 56.2% | 55.9% | 53.4% | 54.6% | 55.4% | 55.2% | 56.0% | 61.9% | 51.4% | 47.5% |
| Operating income | $845.3M | $473.5M | $692.0M | $874.0M | $713.8M | -$416.3M | $793.0M | -$1.23B | $941.6M | $644.5M | $796.9M | $978.7M |
| Net income | $653.8M | $201.8M | $502.8M | $466.0M | $516.1M | -$375.3M | $615.9M | -$1.20B | $877.0M | $392.4M | $509.1M | $690.0M |
| Net margin | 25.2% | 9.8% | 21.2% | 17.6% | 19.3% | −16.2% | 23.3% | −38.2% | 30.7% | 13.6% | 20.6% | 22.6% |
| Diluted EPS | $3.79 | $1.16 | $2.88 | $2.65 | $2.90 | $-2.10 | $3.39 | $-6.59 | $4.78 | $2.14 | $2.76 | $3.74 |
| EBITDA | $961.2M | $643.0M | $791.0M | $976.7M | $871.1M | $715.3M | $912.0M | $1.13B | $1.05B | $644.5M | $905.0M | $1.09B |
| Operating cash flow | $661.8M | $562.8M | $616.9M | $849.8M | $637.2M | $594.7M | $685.2M | $1.18B | $691.8M | $433.2M | $723.7M | $957.5M |
| Free cash flow | $484.6M | $343.9M | $370.9M | $632.5M | $444.4M | $312.1M | $456.8M | $852.7M | $316.5M | $76.0M | $393.8M | $652.5M |
| Diluted shares | 172.4M | 173.7M | 174.6M | 175.9M | 178.0M | 178.7M | 181.8M | 181.9M | 183.5M | 183.5M | 184.2M | 184.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.6M | $102.4M | $152.4M | $72.0M | $73.9M | $68.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.53B | $10.57B | $10.66B | $10.54B | $11.57B | $11.50B |
| Total assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B |
| Total liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B |
| Shareholders' equity | $8.55B | $8.39B | $8.00B | $7.79B | $7.53B | $14.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology