Constellation Brands (STZ) Q4 2025 10-Q Quarterly Report
Constellation Brands (STZ) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 8, 2026 for the fiscal period ending Nov 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Constellation Brands Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Quarterly revenue $2.22B, down 10% YoY from $2.46B, driven by Wine and Spirits Divestitures and shipment volume declines
- • Operating margin 31.1% (Q3 2026: $692M op. income / $2.22B sales) vs 32.2% (Q3 2025: $793M / $2.46B), a 1.1pp decrease mainly from Wine & Spirits segment
- • Best performing segment Beer: $763.5M operating income (-1% YoY), worst Wine and Spirits: $33.7M operating income (-65% YoY)
- • Cash provided by operations $2.11B, down $451M YoY; investing cash flow improved by $1.33B driven by divestiture proceeds; debt decreased $834M to $10.66B
- • Management notes ongoing headwinds: lower consumer demand, tariff impacts (approx. $70M Beer, $13M Wine and Spirits FY26), restructuring costs $56M YTD, and uncertainty from global economic conditions; reaffirm dividend and $4B stock repurchase authorization through FY28
Risk Factors
- • Section 'risk_factors' was empty or not found.
Constellation Brands Q4 2025 Quarterly FinancialsXBRL
Revenue
$2.2B
▼ -9.8% YoY▼ -10.4% QoQ
Net Income
$503M
▼ -18.4% YoY▲ +7.9% QoQ
Gross Margin
53.2%
▲ +110bp YoY▲ +43bp QoQ
Operating Margin
31.1%
▼ -105bp YoY▼ -410bp QoQ
Net Margin
22.6%
▼ -238bp YoY▲ +384bp QoQ
ROE
6.5%
▼ -136bp YoY
Total Assets
$21.7B
▼ -4.9% YoY
Operating Cash Flow
$617M
▼ -10.0% YoY▼ -27.6% QoQ
Source: XBRL data from Constellation Brands Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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