FY2026 · ended Feb 28, 2026 · Revenue $9.14B, -10.5% YoY · Filed Apr 22, 2026
Constellation Brands, Inc. (STZ) files with the SEC under industry code 2080, Beverages. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $9.1 billion and net income of $1.7 billion. Free cash flow was $1.8 billion. As of Aug 31, 2026 it held $98.5 million in cash and investments and $10.3 billion in total debt.
Revenue (TTM)
$9.21B
-4.3% vs year-ago TTM
Net income (TTM)
$1.92B
+57.4% vs year-ago TTM
Operating cash flow (TTM)
$2.66B
-4.0% vs year-ago TTM
Free cash flow (TTM)
$1.84B
-0.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-10.22B
as of Aug 31, 2026
Operating margin
30.2%
FY 2027
Company profile
- Industry
- Beverages (SIC 2080)
- Listed as
- STZ (NYSE)
- Fiscal year ends
- February 28
- Incorporated in
- DE
- Headquarters
- Rochester, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16918
- Former names
- CONSTELLATION BRANDS INC (until May 5, 2004); CANANDAIGUA BRANDS INC (until Jan 14, 2000); CANANDAIGUA WINE CO INC (until Jan 31, 1997)
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $9.1B | $10.2B | $10.0B | $9.5B | $8.8B |
| Operating income | $2.7B | $354.9M | $3.2B | $2.8B | $2.3B |
| Net income | $1.7B | -$81.4M | $1.7B | -$71.0M | -$40.4M |
| Operating cash flow | $2.7B | $3.2B | $2.8B | $2.8B | $2.7B |
| Free cash flow | $1.8B | $1.9B | $1.5B | $1.7B | $1.7B |
| Total assets | $21.9B | $21.7B | $25.7B | $24.7B | $25.9B |
| Total liabilities | $13.5B | $14.5B | $15.6B | $15.9B | $13.8B |
| Stockholders' equity | $8.1B | $6.9B | $9.7B | $8.4B | $11.7B |
| Cash and investments | $171.5M | $128.4M | $152.4M | $226.7M | $390.8M |
| Total debt | $11.2B | $12.1B | $12.6B | $13.0B | $11.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 7, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jul 24, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 31, 2026 |
All 1005 Constellation Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.