Constellation Brands financials
$112.77−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 | FY17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.76B | $10.96B | $10.71B | $10.18B | $9.53B | $9.36B | $9.11B | $8.88B | $8.32B | $8.05B |
| Gross profit | $5.33B | $6.06B | $5.77B | $5.49B | $5.42B | $5.21B | $4.92B | $4.85B | $4.55B | $4.25B |
| Gross margin | 54.6% | 55.3% | 53.8% | 54.0% | 56.8% | 55.7% | 54.0% | 54.6% | 54.7% | 52.8% |
| Operating income | $2.75B | $88.9M | $3.18B | $2.83B | $2.33B | $2.79B | $2.08B | $2.41B | $2.28B | $2.13B |
| Net income | $1.69B | -$81.4M | $1.73B | -$24.0M | -$35.8M | $1.78B | -$10.2M | $3.05B | $2.05B | $1.36B |
| Net margin | 17.3% | −0.7% | 16.1% | −0.2% | −0.4% | 19.0% | −0.1% | 34.3% | 24.6% | 16.9% |
| Diluted EPS | $9.61 | $-0.45 | $9.39 | $-0.11 | $-0.22 | $10.23 | $-0.07 | $17.57 | $11.47 | $7.49 |
| EBITDA | $3.28B | $3.81B | $3.61B | $3.22B | $3.33B | $3.08B | $2.86B | $2.75B | $2.67B | $2.42B |
| Operating cash flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B |
| Free cash flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.95B | $1.82B | $1.36B | $873.8M | $788.6M |
| Diluted shares | 175.6M | 181.5M | 184.0M | 192.5M | 190.7M | 195.3M | 168.3M | 195.5M | 200.7M | 204.1M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.4M | $68.1M | $152.4M | $133.5M | $199.4M | $460.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B |
| Total assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B |
| Total liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B |
| Shareholders' equity | $8.39B | $14.34B | $10.06B | $8.73B | $12.05B | $13.93B |
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