Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Constellation Brands Inc (STZ) had Revenue of $2.22B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$2.22B
Net Income	$502.80M
Cost of Goods Sold	$1.04B
Gross Profit	$1.18B
Operating Expenses	$1.53B
Operating Income	$692.00M
Non-Operating Income/Expense	$-59.70M
Pre-Tax Income	$632.30M
Normalized Pre-Tax Income	$632.30M
Income after Taxes	$522.20M
Income from Continuous Operations	$522.20M
Consolidated Net Income/Loss	$522.20M
Normalized Income after Taxes	$522.20M
EBIT	$692.00M
EBITDA	$791.00M
Weighted-Average Shares Outstanding (Basic)	174.51M
Weighted-Average Shares Outstanding (Diluted)	174.61M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$8.21B
Long-Term Assets	$18.77B
Total Assets	$21.68B
Current Liabilities	$2.17B
Long-Term Debt	$10.29B
Long-Term Liabilities	$11.51B
Total Liabilities	$13.68B
Common Equity	$8.00B
Tangible Shareholders Equity	$277.00M
Shareholders Equity	$8.00B
Common Shares Outstanding	173.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.11B
Cash Flow from Investing Activities	$230.10M
Cash Flow from Financial Activities	$-2.25B
Beginning Cash	$68.10M
End Cash	$152.40M
Increase/Decrease in Cash	$84.30M
Stock-Based Compensation	$48.00M
Common Stock Dividends Paid	$-576.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.33
Gross Margin	53.23%
Operating Margin	31.13%
EBIT Margin	31.13%
EBITDA Margin	--
Pre-Tax Profit Margin	28.45%
Profit Margin	22.62%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.75
Receiveable Turnover	3.14
Days Sales in Receivables	28.68
Return on Equity	6.53%
Return on Tangible Equity	188.52%
Return on Assets	2.41%
Return on Investments	2.86%
Book Value Per Share	$46.14
Free Cash Flow per Share	$8.55
Operating Cash Flow per Share	$12.06

Data from Zacks Investment Research, Inc.