Q2 FY2027 · ended Aug 31, 2026 · Revenue $2.63B, +6.1% YoY · Filed Oct 7, 2026
Constellation Brands, Inc. (STZ) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $2.6 billion and net income of $565.8 million. Free cash flow was $639.9 million. As of Aug 31, 2026 it held $98.5 million in cash and investments and $10.3 billion in total debt.
Revenue
$2.63B
+6.1% vs year-ago quarter
Net income
$565.80M
+21.4% vs year-ago quarter
Operating cash flow
$816.80M
-4.1% vs year-ago quarter
Free cash flow
$639.90M
+0.8% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-10.22B
Q2 FY2027
Operating margin
30.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $1.9B | $2.2B | $2.5B |
| Operating income | $805.0M | $845.3M | $441.6M | $692.0M | $874.0M |
| Net income | $565.8M | $653.8M | $201.8M | $502.8M | $466.0M |
| Operating cash flow | $816.8M | $661.8M | $562.8M | $616.9M | $852.1M |
| Free cash flow | $639.9M | $484.6M | $343.9M | $370.9M | $634.8M |
| Total assets | $22.1B | $22.1B | $21.9B | $21.7B | $21.4B |
| Total liabilities | $13.2B | $13.6B | $13.5B | $13.7B | $13.6B |
| Stockholders' equity | $8.6B | $8.3B | $8.1B | $7.7B | $7.5B |
| Cash and investments | $98.5M | $96.6M | $171.5M | $214.1M | $134.5M |
| Total debt | $10.3B | $10.5B | $11.2B | $10.7B | $10.5B |
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.