STZ Constellation Brands
Q4 2025 10-Q
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.
AI Filing AnalysisQ4 2025 10-Q
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
Risk Factors
- • Section 'risk_factors' was empty or not found.
Quarterly Financial SummaryXBRL
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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