Constellation Brands, Inc. (STZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 1.92B | 2.22B | 2.48B | 2.51B | 2.16B | 2.46B | 2.92B | 2.66B | 2.14B | 2.47B | 2.84B | 2.51B | 2B | 2.44B | 2.66B | 2.36B | 2.1B | 2.32B | 2.37B | 2.03B |
| Revenue Growth % | -11.27% | -9.77% | -15% | -5.52% | 1.16% | -0.3% | 2.89% | 5.84% | 7.08% | 1.4% | 6.82% | 6.39% | -5% | 4.98% | 11.99% | 16.63% | 7.69% | -4.8% | 4.93% | 3.25% |
| Cost of Goods Sold | 968.5M | 1.04B | 1.17B | 1.24B | 1.06B | 1.21B | 1.42B | 1.32B | 1.13B | 1.18B | 1.41B | 1.25B | 1.01B | 1.2B | 1.29B | 1.07B | 1.03B | 1.09B | 1.15B | 948.2M |
| COGS % of Revenue | 50.44% | 46.77% | 47.2% | 49.23% | 48.93% | 48.95% | 48.7% | 49.6% | 52.65% | 47.63% | 49.76% | 49.63% | 50.31% | 49.19% | 48.7% | 45.3% | 48.86% | 47.01% | 48.56% | 46.79% |
| Gross Profit | 951.7M | 1.18B | 1.31B | 1.28B | 1.11B | 1.26B | 1.5B | 1.34B | 1.01B | 1.29B | 1.43B | 1.27B | 992.6M | 1.24B | 1.36B | 1.29B | 1.08B | 1.23B | 1.22B | 1.08B |
| Gross Margin % | 49.56% | 53.23% | 52.8% | 50.77% | 51.07% | 51.05% | 51.3% | 50.4% | 47.35% | 52.37% | 50.24% | 50.37% | 49.69% | 50.81% | 51.3% | 54.7% | 51.14% | 52.99% | 51.44% | 53.21% |
| Gross Profit Growth % | -13.89% | -5.92% | -12.52% | -4.83% | 9.11% | -2.81% | 5.07% | 5.91% | 2.05% | 4.51% | 4.61% | -2.03% | -7.69% | 0.67% | 11.69% | 19.89% | 11.41% | -3.32% | -0.96% | -0.08% |
| Operating Expenses | 452.4M | 491.2M | 436M | 478.4M | 229.4M | 475M | 409.9M | 461.4M | 382M | 453.2M | 452.6M | 477.9M | 404.9M | 466.7M | 502.3M | 443.2M | 447.5M | 382.5M | 502M | 400.3M |
| OpEx % of Revenue | 23.56% | 22.1% | 17.57% | 19.02% | 10.6% | 19.28% | 14.04% | 17.33% | 17.86% | 18.34% | 15.95% | 19% | 20.27% | 19.15% | 18.91% | 18.75% | 21.28% | 16.48% | 21.17% | 19.75% |
| Selling, General & Admin | 452.4M | 491.2M | 436M | 478.4M | 229.4M | 475M | 409.9M | 461.4M | 382M | 453.2M | 452.6M | 477.9M | 404.9M | 466.7M | 502.3M | 443.2M | 447.5M | 382.5M | 502M | 400.3M |
| SG&A % of Revenue | 23.56% | 22.1% | 17.57% | 19.02% | 10.6% | 19.28% | 14.04% | 17.33% | 17.86% | 18.34% | 15.95% | 19% | 20.27% | 19.15% | 18.91% | 18.75% | 21.28% | 16.48% | 21.17% | 19.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 499.3M | 692M | 874M | 798.3M | 875.8M | 782.6M | 1.09B | 880.1M | 630.9M | 840.7M | 972.6M | 788.8M | 587.7M | 771.4M | 860.1M | 849.8M | 627.8M | 847.3M | 717.8M | 678.2M |
| Operating Margin % | 26% | 31.13% | 35.23% | 31.75% | 40.47% | 31.77% | 37.26% | 33.07% | 29.49% | 34.02% | 34.29% | 31.37% | 29.42% | 31.66% | 32.39% | 35.95% | 29.86% | 36.51% | 30.27% | 33.46% |
| Operating Income Growth % | -42.99% | -11.58% | -19.63% | -9.29% | 38.82% | -6.91% | 11.81% | 11.57% | 7.35% | 8.98% | 13.08% | -7.18% | -6.39% | -8.96% | 19.82% | 25.3% | 22.71% | 2.63% | -17.54% | -10.02% |
| EBITDA | 611.4M | 791M | 976.4M | 903.8M | 982M | 901.9M | 1.2B | 992M | 737.3M | 949.1M | 1.08B | 894.5M | 693.5M | 867.2M | 951.8M | 943.5M | 717.8M | 935.1M | 805.2M | 755.4M |
| EBITDA Margin % | 31.84% | 35.59% | 39.36% | 35.94% | 45.38% | 36.61% | 41.01% | 37.27% | 34.47% | 38.41% | 38.09% | 35.57% | 34.71% | 35.59% | 35.84% | 39.91% | 34.14% | 40.29% | 33.96% | 37.27% |
| EBITDA Growth % | -37.74% | -12.3% | -18.44% | -8.89% | 33.19% | -4.97% | 10.78% | 10.9% | 6.32% | 9.44% | 13.53% | -5.19% | -3.39% | -7.26% | 18.21% | 24.9% | 22.18% | 3.51% | -14.66% | -8.56% |
| D&A (Non-Cash Add-back) | 112.1M | 99M | 102.4M | 105.5M | 106.2M | 119.3M | 109.6M | 111.9M | 106.4M | 108.4M | 108M | 105.7M | 105.8M | 95.8M | 91.7M | 93.7M | 90M | 87.8M | 87.4M | 77.2M |
| EBIT | 434.1M | 718.9M | 870.5M | 712M | -242.4M | 778M | -1.23B | 1.02B | 595M | 755M | 958.5M | 348.4M | 373.5M | 709.3M | -914.1M | 612.7M | 581.4M | 667.8M | 239M | -824.1M |
| Net Interest Income | -82.9M | -82.8M | -86.6M | -98.9M | -100.2M | -104.4M | -104M | -102.6M | -102.4M | -104.1M | -110.6M | -118M | -117.1M | -98.5M | -94.2M | -88M | -83.5M | -87.7M | -95.8M | -86.7M |
| Interest Income | 0 | 3.8M | 2.4M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 82.9M | 86.6M | 89M | 100.6M | 100.2M | 104.4M | 104M | 102.6M | 102.4M | 104.1M | 110.6M | 118M | 117.1M | 98.5M | 94.2M | 88M | 83.5M | 87.7M | 95.8M | 86.7M |
| Other Income/Expense | -148.1M | -59.7M | -91.1M | -186.9M | -1.22B | -109M | -2.42B | 40.7M | -138.3M | -189.8M | -124.7M | -558.4M | -331.3M | -160.6M | -1.87B | -325.1M | -129.9M | -267.2M | -574.6M | -1.59B |
| Pretax Income | 351.2M | 632.3M | 782.9M | 611.4M | -342.6M | 673.6M | -1.33B | 920.8M | 492.6M | 650.9M | 847.9M | 230.4M | 256.4M | 610.8M | -1.01B | 524.7M | 497.9M | 580.1M | 143.2M | -910.8M |
| Pretax Margin % | 18.29% | 28.45% | 31.56% | 24.31% | -15.83% | 27.34% | -45.73% | 34.59% | 23.03% | 26.34% | 29.89% | 9.16% | 12.83% | 25.07% | -37.97% | 22.2% | 23.68% | 24.99% | 6.04% | -44.94% |
| Income Tax | 126.5M | 110.1M | 296.8M | 87.6M | 28M | 44.5M | -152.2M | 28M | 88.2M | 130M | 147.2M | 91.2M | 33.2M | 131.1M | 132.4M | 125.4M | 92.3M | 99.3M | 131.3M | -13.5M |
| Effective Tax Rate % | 36.02% | 17.41% | 37.91% | 14.33% | -8.17% | 6.61% | 11.4% | 3.04% | 17.9% | 19.97% | 17.36% | 39.58% | 12.95% | 21.46% | -13.13% | 23.9% | 18.54% | 17.12% | 91.69% | 1.48% |
| Net Income | 201.8M | 502.8M | 466M | 516.1M | -375.3M | 615.9M | -1.2B | 877M | 392.4M | 509.1M | 690M | 135.9M | 223M | 467.7M | -1.15B | 389.5M | 395.4M | 470.8M | 1.5M | -908.1M |
| Net Margin % | 10.51% | 22.62% | 18.78% | 20.52% | -17.34% | 25% | -41.08% | 32.95% | 18.34% | 20.6% | 24.32% | 5.4% | 11.16% | 19.19% | -43.35% | 16.48% | 18.8% | 20.28% | 0.06% | -44.81% |
| Net Income Growth % | 153.77% | -18.36% | 138.87% | -41.15% | -195.64% | 20.98% | -273.77% | 545.33% | 75.96% | 8.85% | 159.94% | -65.11% | -43.6% | -0.66% | -76846.67% | 142.89% | 3.26% | -63.24% | -99.71% | -410.46% |
| Net Income (Continuing) | 224.7M | 522.2M | 486.1M | 523.8M | -370.6M | 629.1M | -1.18B | 892.8M | 404.4M | 520.9M | 700.7M | 139.2M | 223.2M | 479.7M | -1.14B | 399.3M | 405.6M | 480.8M | 11.9M | -897.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 304.5M | 289.5M | 285.9M | 266.6M | 252.8M | 253.9M | 285.1M | 320.1M | 321.5M | 327.4M | 333.2M | 323.2M | 320.3M | 327.2M | 321.9M | 327.1M | 315.9M | 308.1M | 331.9M | 336M |
| EPS (Diluted) | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.39 | -6.59 | 4.80 | 2.14 | 2.76 | 3.74 | 0.74 | 1.21 | 2.48 | -6.17 | 2.06 | 1.85 | 2.21 | 0.01 | -4.68 |
| EPS Growth % | 155.5% | -15.04% | 140.21% | -39.58% | -197.66% | 22.83% | -276.2% | 548.65% | 76.86% | 11.29% | 160.62% | -64.08% | -34.59% | 12.12% | - | 144.02% | -5.13% | -66.23% | -99.73% | -408.7% |
| EPS (Basic) | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.40 | -6.59 | 4.80 | 2.15 | 2.77 | 3.76 | 0.74 | 1.21 | 2.48 | -6.24 | 2.07 | 1.85 | 2.51 | 0.01 | -4.73 |
| Diluted Shares Outstanding | 173.68M | 174.61M | 175.94M | 177.99M | 179.91M | 181.75M | 181.95M | 183.46M | 183.56M | 184.17M | 184.28M | 183.86M | 184.53M | 188.62M | 184.94M | 189.33M | 213.89M | 213.16M | 192.53M | 193.85M |
| Basic Shares Outstanding | 173.47M | 174.51M | 175.82M | 177.8M | 179.91M | 181.24M | 181.95M | 182.77M | 182.92M | 183.53M | 183.5M | 183.27M | 183.9M | 188.62M | 182.66M | 188.54M | 213.89M | 188.22M | 190.67M | 192.08M |
| Dividend Payout Ratio | 87.66% | 35.34% | 38.39% | 35.3% | - | 29.66% | - | 21.13% | 41.46% | 32.12% | 23.7% | 120.75% | 65.74% | 31.17% | - | 38.33% | 36.04% | 29.99% | 9506.67% | - |