Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.32B | $7.58B | $8.12B | $8.34B | $8.61B | $8.82B | $9.45B | $9.96B | $10.2B | $9.14B |
| Revenue growth | — | 3.5% | 7.1% | 2.8% | 3.3% | 2.4% | 7.2% | 5.4% | 2.5% | -10.5% |
| Gross profit | $3.52B | $3.81B | $4.08B | $4.15B | $4.47B | $4.71B | $4.77B | $5.02B | $5.31B | $4.71B |
| Gross margin | 48.1% | 50.3% | 50.3% | 49.8% | 51.8% | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% |
| Operating income | $2.39B | $2.28B | $2.41B | $2.15B | $2.79B | $2.33B | $2.84B | $3.17B | $355M | $2.72B |
| Operating margin | 32.6% | 30.1% | 29.7% | 25.8% | 32.4% | 26.4% | 30.1% | 31.8% | 3.5% | 29.8% |
| Net income | $1.53B | $2.30B | $3.44B | -$11.8M | $2.00B | -$40.4M | -$71.0M | $1.73B | -$81.4M | $1.69B |
| Net margin | 20.9% | 30.4% | 42.3% | -0.1% | 23.2% | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.70B | $1.93B | $2.25B | $2.55B | $2.81B | $2.71B | $2.76B | $2.78B | $3.15B | $2.67B |
| Capital expenditures | $907M | $1.06B | $886M | $727M | $865M | $1.03B | $1.04B | $1.27B | $1.21B | $875M |
| Free cash flow | $789M | $874M | $1.36B | $1.82B | $1.94B | $1.68B | $1.72B | $1.51B | $1.94B | $1.79B |
| Share buybacks | $1.12B | $1.04B | $504M | $50.0M | $0.00 | $1.39B | $1.70B | $250M | $1.12B | $924M |
| Dividends paid | $315M | $400M | $558M | $569M | $575M | $573M | $588M | $654M | $732M | $716M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $177M | $90.3M | $93.6M | $81.4M | $461M | $199M | $134M | $152M | $68.1M | $102M |
| Total assets | $18.6B | $20.5B | $29.2B | $27.3B | $27.1B | $25.9B | $24.7B | $25.7B | $21.7B | $21.9B |
| Total liabilities | $11.7B | $12.5B | $16.4B | $14.8B | $13.2B | $13.8B | $15.9B | $15.6B | $14.5B | $13.5B |
| Long-term debt | $7.72B | $9.42B | $11.8B | $11.2B | $10.4B | $9.49B | $11.3B | $10.7B | $9.29B | $9.69B |
| Shareholders' equity | $6.89B | $7.98B | $12.6B | $12.1B | $13.6B | $11.7B | $8.41B | $9.74B | $6.88B | $8.08B |
| Retained earnings | $7.31B | $9.16B | $14.3B | $13.7B | $15.1B | $14.5B | $12.3B | $13.4B | $12.6B | $13.6B |
Every figure is extracted from CONSTELLATION BRANDS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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