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For the quarter ending 2025-08-31, STZ made $2,481,000K in revenue. $466,000K in net income. Net profit margin of 18.78%.

Income Overview

Revenue
$2,481,000K
Net Income
$466,000K
Net Profit Margin
18.78%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales
    • Excise taxes

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-08-31
2025-05-31
2025-02-28
2024-11-30
Net sales
2,481,000 2,515,000 2,164,200 2,463,800
Cost of product sold
1,171,000 1,248,400 1,049,500 1,179,500
Gross profit
1,310,000 1,266,600 1,114,700 1,284,300
Selling, general, and administrative expenses
436,000 500,700 505,300 491,300
Goodwill and intangible assets impairment
--699,425 -
Assets held for sale impairment
--119,500 -
Goodwill impairment
0 --0
Gain (loss) on sale of business
--66,500 -
Assets held for sale impairment and related expenses
-52,100 --
Asset impairment and related expenses
0 ---
Operating income (loss)
874,000 713,800 -150,300 793,000
Income (loss) from unconsolidated investments
-3,500 -3,500 -92,100 -15,000
Interest expense, net
-87,600 -98,900 -100,200 -104,400
Income (loss) before income taxes
782,900 611,400 -342,600 673,600
Income tax provision (benefit) at statutory rate
---44,683 -
State and local income taxes, net of federal income tax provision (benefit)
---13,392 -
Net income tax benefit from the realization of tax losses related to a prior period divestiture
--0 -
Net income tax benefit from a tax entity classification change
--2,600 -
Earnings taxed at other than u.s. statutory rate
---74,008 -
Net income tax provision (benefit) from legislative changes
--800 -
Wine and spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment
--63,325 -
Excess tax benefits from stock-based compensation awards
---1,100 -
Net income tax provision (benefit) recognized for adjustment to valuation allowance
--850 -
Net income tax provision (benefit) in connection with sale of the remaining assets at the canceled mexicali brewery
---5,550 -
Effective income tax rate reconciliation, tax credit, amount
--3,525 -
Net income tax provision (benefit) in connection with the svedka divestiture
--1,500 -
Miscellaneous items, net
--101,183 -
(provision for) benefit from income taxes
296,800 87,600 28,000 44,500
Net income (loss)
486,100 523,800 -370,600 629,100
Net (income) loss attributable to noncontrolling interests
20,100 7,700 4,700 13,200
Net income (loss) attributable to cbi
466,000 516,100 -171,083 615,900
Net income (loss) per common share attributable to cbi - basic (in dollars per share)
2.65 2.9 -3.4
Net income (loss) per common share attributable to cbi - diluted (in dollars per share)
2.65 2.9 -3.39
Weighted average common shares outstanding - basic (in shares)
175,821,000 177,801,000 -181,243,000
Weighted average common shares outstanding - diluted (in shares)
175,938,000 177,991,000 -181,753,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Sales$2,653,900K Net sales$2,481,000K Excise taxes$172,900K Gross profit$1,310,000K Cost of product sold$1,171,000K Operating income (loss)$874,000K Selling, general, andadministrative expenses$436,000K Income (loss) beforeincome taxes$782,900K Interest expense, net-$87,600K Income (loss) fromunconsolidated investments-$3,500K Net income (loss)$486,100K (provision for) benefitfrom income taxes$296,800K Net income (loss)attributable to cbi$466,000K Net (income) lossattributable to...$20,100K

2021-Annual-Report-1-pdf-svg

CONSTELLATION BRANDS, INC. (STZ)

2021-Annual-Report-1-pdf-svg

CONSTELLATION BRANDS, INC. (STZ)