CONSTELLATION BRANDS, INC. STZ
Beverages · NYSE
Revenus
$9.96B
+5.4% YoY
Revenu net
$1.73B
+2,533.0% YoY
Actifs totaux
$21.65B
-15.7% YoY
EPS
—
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État des résultats
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.00B | $2.52B | $9.96B | $8.04B | $5.58B | $2.66B | $9.45B | $7.82B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.58B | $1.27B | $5.02B | $4.20B | $2.92B | $1.40B | $4.77B | $3.98B |
| SG&A Expense | $936.70M | $500.70M | $1.83B | $1.44B | $953.40M | $462.20M | $1.93B | $1.44B |
| Operating Income (Loss) | $1.59B | $713.80M | $3.17B | $505.20M | $-287.80M | $941.60M | $2.84B | $2.54B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $982.10M | $516.10M | $1.73B | $293.90M | $-322.00M | $877.00M | $-71.00M | $1.33B |
Bilan
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.90B | $21.90B | $21.65B | $21.65B | $21.65B | $21.65B | $25.69B | $25.69B |
| Current Assets | $2.91B | $2.91B | $3.72B | $3.72B | $3.72B | $3.72B | $3.73B | $3.73B |
| Cash & Equivalents | $102.40M | $102.40M | $68.10M | $68.10M | $68.10M | $68.10M | $152.40M | $152.40M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.43B | $1.43B | $1.44B | $1.44B | $1.44B | $1.44B | $2.08B | $2.08B |
| PP&E (Net) | — | — | — | $7.41B | $7.41B | $7.41B | — | $8.06B |
| Goodwill | $5.13B | $5.13B | $7.98B | $7.98B | $7.98B | $7.98B | $7.93B | $7.93B |
| Total Liabilities | $13.51B | $13.51B | $14.52B | $14.52B | $14.52B | $14.52B | $15.63B | $15.63B |
| Current Liabilities | $2.69B | $2.69B | $4.04B | $4.04B | $4.04B | $4.04B | $3.14B | $3.14B |
| Accounts Payable | $960.20M | $960.20M | $939.80M | $939.80M | $939.80M | $939.80M | $1.11B | $1.11B |
| Long-Term Debt | $10.30B | $10.30B | $10.69B | $10.69B | $10.69B | $10.69B | $11.64B | $11.64B |
| Stockholders Equity | $8.08B | $8.08B | $6.88B | $6.88B | $6.88B | $6.88B | $9.74B | $9.74B |
État des flux de trésorerie
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.49B | $637.20M | $2.78B | $2.56B | $1.87B | $690.50M | $2.76B | $2.35B |
| Investing Cash Flow | $464.80M | $-196.10M | $-1.29B | $-1.10B | $-857.60M | $-377.40M | $-999.40M | $-929.90M |
| Financing Cash Flow | $-1.95B | $-437.60M | $-1.47B | $-1.54B | $-1.10B | $-393.00M | $-1.82B | $-1.47B |
| Stock Repurchases | $604.00M | $306.10M | $249.70M | $668.10M | $449.20M | $200.00M | $1.70B | $249.70M |
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