Is Constellation Brands, Inc. (STZ) a Buy, Sell, or Hold?
NYSE : STZ
Constellation Brands, Inc.
$132.87 USD
-$2.85 (-2.1%)
- Volume
- 1.61M
- Average Volume
- 2.19M
- Market Capitalization
- $22.69B
- P/E Ratio
- 12.67
- Dividend Yield
- 3.08%
- Price Target
- $167.00
- Year High
- $178.14
- Year Low
- $126.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.91
STZ Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.14B | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B | 8.34B | 8.12B | 7.58B | 7.33B |
| costOfRevenue | 4.43B | 5.01B | 5.05B | 4.64B | 4.22B | 4.14B | 4.02B | 4.01B | 3.76B | 3.79B |
| grossProfit | 4.71B | 5.2B | 4.91B | 4.81B | 4.6B | 4.47B | 4.32B | 4.1B | 3.82B | 3.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.58B | 1.78B | 1.82B | 1.7B | 1.61B | 1.55B | 1.45B | 1.38B | 1.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.85B | 1.58B | 1.78B | 1.82B | 1.7B | 1.61B | 1.55B | 1.45B | 1.53B | 1.29B |
| costAndExpenses | 6.28B | 6.59B | 6.83B | 6.46B | 5.92B | 5.75B | 5.57B | 5.46B | 5.3B | 5.08B |
| netInterestIncome | -352.6M | -411.4M | -433.8M | -397.8M | -352.2M | -382.8M | -428.7M | -402.1M | -334.2M | -329.3M |
| interestIncome | - | - | - | - | - | - | - | 12M | 2.3M | 1.8M |
| interestExpense | 352.6M | 411.4M | 433.8M | 397.8M | 352.2M | 382.8M | 428.7M | 414.1M | 336.5M | 331.1M |
| depreciationAndAmortization | 420M | 447M | 429.2M | 387M | 342.4M | 299.1M | 343.2M | 447.1M | 386.5M | 293.9M |
| ebitda | 3.15B | 782.6M | 3.08B | 1.17B | 1B | 3.22B | -173.3M | 5.01B | 3.06B | 2.72B |
| ebit | 2.73B | 335.6M | 2.66B | 781.4M | 662.6M | 2.93B | -516.5M | 4.56B | 2.67B | 2.42B |
| nonOperatingIncomeExcludingInterest | 132.7M | 3.28B | 478.4M | 2.21B | 2.24B | -67M | 3.29B | -1.91B | -390.2M | -175.9M |
| operatingIncome | 2.86B | 3.62B | 3.13B | 2.99B | 2.9B | 2.86B | 2.77B | 2.65B | 2.28B | 2.25B |
| totalOtherIncomeExpensesNet | -485.3M | -3.7B | -912.2M | -2.61B | -2.59B | -315.8M | -3.71B | 1.49B | 58.2M | -155.2M |
| incomeBeforeTax | 2.38B | -82.8M | 2.22B | 383.6M | 310.4M | 2.54B | -945.2M | 4.14B | 2.34B | 2.09B |
| incomeTaxExpense | 621M | -51.7M | 456.6M | 422.1M | 309.4M | 511.1M | -966.6M | 685.9M | 22.7M | 554.2M |
| netIncomeFromContinuingOperations | 1.76B | -31.1M | 1.77B | -38.5M | 1M | 2.03B | 21.4M | 3.46B | 2.32B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69B | -81.4M | 1.73B | -71M | -40.4M | 2B | -11.8M | 3.44B | 2.3B | 1.54B |
| netIncomeDeductions | - | - | - | - | - | 1.5M | - | - | - | 6.5M |
| bottomLineNetIncome | 1.69B | -81.4M | 1.73B | -71M | -40.4M | 2B | -11.8M | 3.44B | 2.3B | 1.53B |
| eps | 9.62 | -0.45 | 9.42 | -0.37 | -0.21 | 10.42 | -0.06 | 18.03 | 11.55 | 7.79 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.4M | 68.1M | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.4M | 68.1M | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M |
| netReceivables | 947.3M | 992.7M | 1.08B | 1.08B | 1.12B | 1.09B | 1.22B | 1.27B | 1.11B | 837.4M |
| accountsReceivables | 658.2M | 736.5M | 832.8M | 901.6M | 899M | 785.3M | 864.8M | 846.9M | 776.2M | 737M |
| otherReceivables | 289.1M | 256.2M | 247.7M | 174.2M | 220.2M | 303.2M | 350.4M | 421M | 330.9M | 100.4M |
| inventory | 1.43B | 1.44B | 2.08B | 1.9B | 1.57B | 1.29B | 1.37B | 2.13B | 2.08B | 1.96B |
| prepaids | 131.1M | 150.4M | 130.9M | 129.5M | 254.1M | 76M | 38.8M | 48.1M | 59.2M | 136.1M |
| otherCurrentAssets | 291.6M | 1.07B | 287.4M | 258.6M | 183.8M | 128.3M | 775.1M | 144M | 133.4M | 124M |
| totalCurrentAssets | 2.91B | 3.72B | 3.73B | 3.5B | 3.33B | 3.04B | 3.48B | 3.68B | 3.47B | 3.23B |
| propertyPlantEquipmentNet | 8.52B | 7.96B | 8.67B | 6.87B | 6.54B | 6.3B | 5.81B | 5.27B | 4.79B | 3.93B |
| goodwill | 5.23B | 5.13B | 7.98B | 7.93B | 7.86B | 7.79B | 7.76B | 8.09B | 8.08B | 7.92B |
| intangibleAssets | 2.53B | 2.53B | 2.73B | 2.73B | 2.76B | 2.73B | 2.72B | 3.2B | 3.3B | 3.38B |
| goodwillAndIntangibleAssets | 7.77B | 7.66B | 10.71B | 10.65B | 10.62B | 10.53B | 10.48B | 11.29B | 11.39B | 11.3B |
| longTermInvestments | 384.3M | 206M | 243.6M | 663.3M | 2.88B | 4.61B | 4.21B | 6.7B | 793.7M | - |
| taxAssets | 1.37B | 1.81B | 2.06B | 2.19B | 2.35B | 2.49B | 2.66B | 2.18B | 718.3M | 1.13B |
| otherNonCurrentAssets | 951.8M | 310M | 281.1M | 790.9M | 138.4M | 136.2M | 681.4M | 109.7M | 93.4M | 141.4M |
| totalNonCurrentAssets | 18.99B | 17.94B | 21.96B | 21.17B | 22.53B | 24.06B | 23.84B | 25.55B | 17.06B | 15.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.9B | 21.65B | 25.69B | 24.66B | 25.86B | 27.1B | 27.32B | 29.23B | 20.54B | 18.6B |
| totalPayables | 1.16B | 989.6M | 1.16B | 988.3M | 943.8M | 504.6M | 582.5M | 641.2M | 669.4M | 664.6M |
| accountPayables | 960.2M | 939.8M | 1.11B | 941.5M | 899.2M | 460M | 557.6M | 616.7M | 592.2M | 559.8M |
| otherPayables | 203.8M | 49.8M | 51M | 46.8M | 44.6M | 44.6M | 24.9M | 24.5M | 77.2M | 104.8M |
| accruedExpenses | 435.2M | 471.8M | 483.6M | 525.3M | 540M | 485.4M | 468.2M | 451.6M | 444.7M | 352.9M |
| shortTermDebt | 875.6M | 2.21B | 1.2B | 1.17B | 928.3M | 29.2M | 973.8M | 1.86B | 769.1M | 1.52B |
| capitalLeaseObligationsCurrent | 101.9M | 76.7M | 89.6M | 81.4M | 80.4M | 68.8M | 76.6M | - | - | - |
| taxPayables | - | 49.8M | 51M | 46.8M | 66.1M | 24.7M | 24.9M | 45.5M | 77.2M | 104.8M |
| deferredRevenue | 17.8M | 91.5M | 34.6M | 34M | 32M | 16.3M | - | - | - | - |
| otherCurrentLiabilities | 95.3M | 196.9M | 177.6M | 164.5M | 174.3M | 164.8M | 210.7M | 214.3M | 156.4M | 162.7M |
| totalCurrentLiabilities | 2.69B | 4.04B | 3.14B | 2.97B | 2.7B | 1.27B | 2.31B | 3.16B | 1.94B | 2.7B |
| longTermDebt | 9.69B | 9.29B | 10.68B | 11.29B | 9.49B | 10.41B | 11.21B | 11.76B | 9.42B | 7.72B |
| capitalLeaseObligationsNonCurrent | 532.2M | 539.1M | 588.7M | 417.4M | 457.3M | 471.1M | 483.6M | - | - | - |
| deferredRevenueNonCurrent | - | 10.7M | 80.2M | 92M | 104.1M | 1.5M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 203.9M | 92.6M | 591.5M | 569.5M | 515.8M | 569.7M | 384M | 1.03B | 1.09B | 1.13B |
| otherNonCurrentLiabilities | 394.8M | 550.9M | 543.9M | 594.7M | 543.8M | 451.2M | 458.7M | 441M | - | 165.7M |
| totalNonCurrentLiabilities | 10.82B | 10.48B | 12.49B | 12.96B | 11.11B | 11.91B | 12.54B | 13.23B | 10.53B | 9.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634.1M | 615.8M | 678.3M | 498.8M | 537.7M | 539.9M | 560.2M | - | - | - |
| totalLiabilities | 13.51B | 14.52B | 15.63B | 15.93B | 13.81B | 13.18B | 14.85B | 16.39B | 12.48B | 11.72B |
| treasuryStock | -8.1B | -7.21B | -6.1B | -5.86B | -4.17B | -2.79B | -2.81B | -2.78B | -3.81B | -2.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.9M | 2.9M |
| retainedEarnings | 13.57B | 12.6B | 13.42B | 12.34B | 14.51B | 15.12B | 13.7B | 14.28B | 9.16B | 7.31B |
| additionalPaidInCapital | 2.19B | 2.14B | 2.05B | 1.9B | 1.81B | 1.6B | 1.51B | 1.41B | 2.83B | 2.76B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | -31.1M | 1.77B | -38.5M | 1M | 2.03B | 21.4M | 3.46B | 2.32B | 1.53B |
| depreciationAndAmortization | 420M | 445.7M | 427.9M | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M | 293.8M | 237.5M |
| deferredIncomeTax | 510.5M | -210.3M | 147.9M | 207.8M | 84.8M | 336.4M | -1.15B | 389.3M | -237.4M | 124.8M |
| stockBasedCompensation | - | 72.2M | 63.6M | 68.5M | 44.9M | 63M | 60.4M | 64.1M | 60.9M | 56.1M |
| changeInWorkingCapital | -357.8M | -134.2M | -287.8M | -274.5M | -185.6M | 148.3M | -83.7M | -237.5M | -323.4M | -23.5M |
| accountsReceivables | 82.9M | 90.3M | 73.2M | -3.9M | -114M | 59.6M | -22M | -71.9M | -34.1M | -49.4M |
| inventory | -48.3M | -152.2M | -182.3M | -356.4M | -261.3M | 193.7M | -29.5M | -61.9M | -123.8M | -151M |
| accountsPayables | -3.7M | 101.5M | 24.7M | 114.9M | 213.7M | -95.7M | 16.8M | 21.4M | 12.8M | 115.9M |
| otherWorkingCapital | -388.7M | -173.8M | -203.4M | -29.1M | -24M | -9.3M | -49M | -125.1M | -183.1M | 50.6M |
| otherNonCashItems | 409.6M | 3.01B | 663.2M | 2.41B | 2.42B | -66.8M | 3.38B | -1.76B | -177.8M | -288M |
| netCashProvidedByOperatingActivities | 2.67B | 3.15B | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | 2.25B | 1.93B | 1.7B |
| investmentsInPropertyPlantAndEquipment | -875M | -1.21B | -1.27B | -1.04B | -1.03B | -864.6M | -726.5M | -886.3M | -1.06B | -907.4M |
| acquisitionsNet | 909.5M | 286M | 19.8M | 28.8M | -85.5M | 757.2M | 185.3M | -4.13B | -366M | -535.7M |
| purchasesOfInvestments | -18M | -35M | -34.6M | -30.8M | -36.6M | -222.4M | -48.2M | -4.08B | - | - |
| salesMaturitiesOfInvestments | - | - | 300K | - | 74.4M | 222.4M | 1.5M | 110.2M | - | - |
| otherInvestingActivities | - | -11.7M | -2.3M | 38M | 38.7M | 19.5M | 56.9M | 4.15B | 500K | -18.7M |
| netCashProvidedByInvestingActivities | 16.5M | -974.8M | -1.29B | -999.4M | -1.04B | -87.9M | -531M | -4.83B | -1.42B | -1.46B |
| netDebtIssuance | -950.5M | -391.7M | -589.2M | 2.03B | -46.7M | -1.77B | -1.46B | 3.64B | 941.9M | 1.19B |
| longTermNetDebtIssuance | -415.7M | -957M | 334.7M | 1.19B | -369.7M | -1.53B | -904M | 3.59B | 804.7M | 993.8M |
| shortTermNetDebtIssuance | -534.8M | 565.3M | -923.9M | 842.3M | 323M | -238.9M | -552.6M | 45.5M | 137.2M | 197.1M |
| netStockIssuance | -916.4M | -1.05B | -145.2M | -3.2B | -1.39B | 58.9M | 28.2M | -504.3M | -989.1M | -1.12B |
| netCommonStockIssuance | -916.4M | -1.05B | -249.7M | -3.2B | -1.39B | 58.9M | -50M | -504.3M | -1.04B | -1.12B |
| commonStockIssuance | 7.7M | 73.8M | - | - | - | 58.9M | - | - | - | - |
| commonStockRepurchased | -924.1M | -1.12B | -249.7M | -3.2B | -1.39B | - | -50M | -504.3M | -1.04B | -1.12B |
| netPreferredStockIssuance | - | - | 104.5M | - | - | - | 78.2M | - | 49.4M | - |
| netDividendsPaid | -715.7M | -731.8M | -653.8M | -587.7M | -573M | -575M | -569.2M | -557.7M | -400.1M | -315.1M |
| commonDividendsPaid | -715.7M | -731.8M | -653.8M | -587.7M | -573M | -575M | -569.2M | -557.7M | -400.1M | -315.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.4M | -88.3M | -86.4M | -59.5M | 80.7M | -65M | -33.8M | 15M | -153.9M | 112.1M |
| netCashProvidedByFinancingActivities | -2.66B | -2.26B | -1.47B | -1.82B | -1.93B | -2.35B | -2.03B | 2.59B | -601.2M | -134.8M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43B | 1.92B | 2.22B | 2.48B | 2.51B | 2.16B | 2.46B | 2.92B | 2.66B | 2.14B |
| costOfRevenue | 1.11B | 968.5M | 1.04B | 1.17B | 1.24B | 1.06B | 1.21B | 1.42B | 1.32B | 1.13B |
| grossProfit | 1.32B | 951.7M | 1.18B | 1.31B | 1.28B | 1.11B | 1.26B | 1.5B | 1.34B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 457M | 452.4M | 491.2M | 436M | 478.4M | 229.4M | 475M | 409.9M | 461.4M | 382M |
| otherExpenses | 18.3M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 475.3M | 452.4M | 491.2M | 436M | 478.4M | 229.4M | 475M | 409.9M | 461.4M | 382M |
| costAndExpenses | 1.59B | 1.42B | 1.53B | 1.61B | 1.72B | 1.29B | 1.68B | 1.83B | 1.78B | 1.51B |
| netInterestIncome | -85.8M | -82.9M | -82.8M | -86.6M | -98.9M | -100.2M | -104.4M | -104M | -102.6M | -102.4M |
| interestIncome | - | - | 3.8M | 2.4M | 1.7M | - | - | - | - | - |
| interestExpense | 85.8M | 82.9M | 86.6M | 89M | 100.6M | 100.2M | 104.4M | 104M | 102.6M | 102.4M |
| depreciationAndAmortization | 97.6M | 112.1M | 99M | 102.4M | 105.5M | 106.2M | 119.3M | 109.6M | 111.9M | 106.4M |
| ebitda | 971.7M | 546.2M | 817.9M | 972.9M | 817.5M | -136.2M | 897.3M | -1.12B | 1.14B | 701.4M |
| ebit | 874.1M | 434.1M | 718.9M | 870.5M | 712M | -242.4M | 778M | -1.23B | 1.02B | 595M |
| nonOperatingIncomeExcludingInterest | -28.8M | 65.2M | -26.9M | 3.5M | 86.3M | 1.12B | 4.6M | 2.32B | -143.3M | 35.9M |
| operatingIncome | 845.3M | 499.3M | 692M | 874M | 798.3M | 875.8M | 782.6M | 1.09B | 880.1M | 630.9M |
| totalOtherIncomeExpensesNet | -85.3M | -148.1M | -59.7M | -91.1M | -186.9M | -1.22B | -109M | -2.42B | 40.7M | -138.3M |
| incomeBeforeTax | 760M | 351.2M | 632.3M | 782.9M | 611.4M | -342.6M | 673.6M | -1.33B | 920.8M | 492.6M |
| incomeTaxExpense | 88.1M | 126.5M | 110.1M | 296.8M | 87.6M | 28M | 44.5M | -152.2M | 28M | 88.2M |
| netIncomeFromContinuingOperations | 671.9M | 224.7M | 522.2M | 486.1M | 523.8M | -370.6M | 629.1M | -1.18B | 892.8M | 404.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 653.8M | 201.8M | 502.8M | 466M | 516.1M | -375.3M | 615.9M | -1.2B | 877M | 392.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 653.8M | 201.8M | 502.8M | 466M | 516.1M | -375.3M | 615.9M | -1.2B | 877M | 392.4M |
| eps | 3.8 | 1.16 | 2.88 | 2.65 | 2.9 | -2.09 | 3.4 | -6.59 | 4.8 | 2.15 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.6M | 102.4M | 152.4M | 72M | 73.9M | 68.1M | 73.7M | 64.6M | 73.8M | 152.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.6M | 102.4M | 152.4M | 72M | 73.9M | 68.1M | 73.7M | 64.6M | 73.8M | 152.4M |
| netReceivables | 726.7M | 947.3M | 708.3M | 946M | 813.3M | 992.7M | 836.2M | 871.3M | 893.9M | 1.08B |
| accountsReceivables | 726.7M | 658.2M | 708.3M | 667.6M | 813.3M | 736.5M | 836.2M | 871.3M | 893.9M | 832.8M |
| otherReceivables | - | 289.1M | - | 278.4M | - | 256.2M | - | - | - | 247.7M |
| inventory | 1.45B | 1.43B | 1.38B | 1.44B | 1.41B | 1.44B | 2.13B | 2.1B | 2.13B | 2.08B |
| prepaids | 574.5M | 131.1M | 521.4M | 209.6M | 532.8M | 150.4M | 536M | - | 571.8M | 130.9M |
| otherCurrentAssets | 190.6M | 291.6M | 147.8M | 211.6M | 1.11B | 1.07B | 54M | 612.3M | 161.9M | 287.4M |
| totalCurrentAssets | 3.04B | 2.91B | 2.91B | 2.88B | 3.94B | 3.72B | 3.63B | 3.65B | 3.83B | 3.73B |
| propertyPlantEquipmentNet | 8.51B | 8.52B | 8.79B | 8.61B | 8.29B | 7.96B | 8.33B | 8.48B | 8.9B | 8.06B |
| goodwill | 5.25B | 5.23B | 5.19B | 5.18B | 5.16B | 5.13B | 5.61B | 5.72B | 7.99B | 7.98B |
| intangibleAssets | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.72B | 2.76B | 2.73B | 2.73B |
| goodwillAndIntangibleAssets | 7.79B | 7.77B | 7.72B | 7.71B | 7.69B | 7.66B | 8.33B | 8.48B | 10.72B | 10.71B |
| longTermInvestments | - | 384.3M | 230.3M | 208.5M | 210.5M | 206M | 310.6M | 316.5M | 310.2M | 170.6M |
| taxAssets | 1.46B | 1.37B | 1.57B | 1.59B | 1.76B | 1.81B | 1.91B | 1.96B | 2.02B | 2.06B |
| otherNonCurrentAssets | 1.31B | 951.8M | 461.5M | 422.4M | 375.8M | 310M | 290.5M | 195.2M | 280.1M | 969.4M |
| totalNonCurrentAssets | 19.07B | 18.99B | 18.77B | 18.54B | 18.32B | 17.94B | 19.18B | 19.43B | 22.23B | 21.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.11B | 21.9B | 21.68B | 21.42B | 22.26B | 21.65B | 22.81B | 23.08B | 26.06B | 25.69B |
| totalPayables | 1B | 1.16B | 976.5M | 1.02B | 979.5M | 989.6M | 1.06B | 1.1B | 1.14B | 1.16B |
| accountPayables | 1B | 960.2M | 976.5M | 1.02B | 979.5M | 939.8M | 1.06B | 1.1B | 1.14B | 1.11B |
| otherPayables | - | 203.8M | - | - | - | 49.8M | - | - | - | 51M |
| accruedExpenses | 890M | 435.2M | 818M | 879.6M | 934.1M | 471.8M | 839.7M | 901.6M | 783.5M | 483.6M |
| shortTermDebt | 1.44B | 875.6M | 378.7M | 756.6M | 1.78B | 2.21B | 1.39B | 912.8M | 1.2B | 1.2B |
| capitalLeaseObligationsCurrent | - | 101.9M | - | - | - | 76.7M | - | - | - | 89.6M |
| taxPayables | - | - | - | - | - | 49.8M | - | - | - | 51M |
| deferredRevenue | - | 17.8M | - | - | - | 91.5M | - | - | - | 34.6M |
| otherCurrentLiabilities | - | 95.3M | - | - | - | 196.9M | - | - | - | 177.6M |
| totalCurrentLiabilities | 3.33B | 2.69B | 2.17B | 2.66B | 3.69B | 4.04B | 3.29B | 2.91B | 3.12B | 3.14B |
| longTermDebt | 9.09B | 9.69B | 10.28B | 9.79B | 9.78B | 9.29B | 10.19B | 10.68B | 10.67B | 10.68B |
| capitalLeaseObligationsNonCurrent | - | 532.2M | 2.2M | 3M | 3.7M | 539.1M | 540.4M | 568.5M | 9.2M | 588.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10.7M | 71.3M | 74.3M | - | 80.2M |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 513.5M | - | - | - | 92.6M | 224.1M | 290.8M | - | 591.5M |
| otherNonCurrentLiabilities | - | 85.2M | 1.22B | 1.19B | 1.25B | 550.9M | 424M | 392.2M | 1.68B | 543.9M |
| totalNonCurrentLiabilities | 10.23B | 10.82B | 11.51B | 10.97B | 11.04B | 10.48B | 11.45B | 12.01B | 12.37B | 12.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 634.1M | 2.2M | 3M | 3.7M | 615.8M | 540.4M | 568.5M | 9.2M | 678.3M |
| totalLiabilities | 13.56B | 13.51B | 13.68B | 13.63B | 14.73B | 14.52B | 14.73B | 14.92B | 15.49B | 15.63B |
| treasuryStock | -8.3B | -8.1B | -8.01B | -7.79B | -7.49B | -7.21B | -6.75B | -6.55B | -6.3B | -6.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 14.05B | 13.57B | 13.55B | 13.23B | 12.94B | 12.6B | 13.16B | 12.73B | 14.11B | 13.42B |
| additionalPaidInCapital | 2.17B | 2.19B | 2.17B | 2.15B | 2.13B | 2.14B | 2.13B | 2.12B | 2.07B | 2.05B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 671.9M | 201.8M | 502.8M | 486.1M | 523.8M | -370.6M | 629.1M | -1.18B | 892.8M | 404.4M |
| depreciationAndAmortization | 97.6M | 112.1M | 99.3M | 102.7M | 105.2M | 105.9M | 119M | 109.2M | 111.6M | 106.1M |
| deferredIncomeTax | -78.4M | 198.8M | -34M | 243.6M | 34M | -26.1M | -5.7M | -203.5M | 25M | 119.7M |
| stockBasedCompensation | 15M | - | -29M | 21.7M | 10.4M | 11.5M | 19.7M | 23.7M | 17.3M | 14.1M |
| changeInWorkingCapital | -96.1M | -107.8M | -97.1M | 82.5M | -169.8M | -25.1M | -94.3M | 176.7M | -191.5M | -216.8M |
| accountsReceivables | -66.4M | 51.7M | -41M | 146.1M | -73.9M | 98M | 32.9M | 22.8M | -63.4M | 66.3M |
| inventory | -34.4M | -49.2M | 49.2M | -27.5M | -20.8M | -98M | -68.9M | 62M | -47.3M | -91.9M |
| accountsPayables | 48M | 4.2M | -60.9M | 16.3M | 36.7M | -15.9M | -17.1M | 71.8M | 62.7M | 200K |
| otherWorkingCapital | -43.3M | -114.5M | -44.4M | -52.4M | -111.8M | -9.2M | -41.2M | 20.1M | -143.5M | -191.4M |
| otherNonCashItems | 51.8M | 157.9M | 174.9M | -84.5M | 133.6M | 899.1M | 17.4M | 2.26B | -164.7M | 5.7M |
| netCashProvidedByOperatingActivities | 661.8M | 562.8M | 616.9M | 852.1M | 637.2M | 594.7M | 685.2M | 1.18B | 690.5M | 433.2M |
| investmentsInPropertyPlantAndEquipment | -177.2M | -218.9M | -246M | -217.3M | -192.8M | -282.6M | -228.4M | -327.8M | -375.3M | -357.2M |
| acquisitionsNet | -15.3M | 16.3M | -500K | 847.4M | 3.7M | 405.3M | -12.5M | -138.4M | 12.9M | 100000 |
| purchasesOfInvestments | - | -11M | - | - | -7M | - | - | - | -13M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 300K |
| otherInvestingActivities | -700K | - | 11.8M | 30.8M | - | 700K | 300K | -14M | -2M | 800K |
| netCashProvidedByInvestingActivities | -193.2M | -213.6M | -234.7M | 660.9M | -196.1M | 123.4M | -240.6M | -480.2M | -377.4M | -356M |
| netDebtIssuance | -37M | -104M | 116.1M | -1.03B | 68.9M | -84.4M | -19.7M | -287.2M | -400K | 179.9M |
| longTermNetDebtIssuance | -101.4M | -1.2M | -6.1M | -901.1M | 498.1M | -1M | -401.7M | -2.1M | -552.2M | 397.4M |
| shortTermNetDebtIssuance | 64.4M | -102.8M | 122.2M | -125M | -429.2M | -83.4M | 382M | -285.1M | 551.8M | -217.5M |
| netStockIssuance | -219.9M | -95.4M | -220.1M | -300.1M | -306.1M | -448.1M | -201.1M | -225.5M | -175.3M | 15.5M |
| netCommonStockIssuance | -219.9M | -95.4M | -220.1M | -300.1M | -306.1M | -448.1M | -201.1M | -249.2M | -175.3M | 15.5M |
| commonStockIssuance | 3.9M | 4.6M | - | -2.2M | - | 7.6M | 17.8M | - | 24.7M | 15.5M |
| commonStockRepurchased | -223.8M | -100M | -220.1M | -297.9M | -306.1M | -455.7M | -218.9M | -249.2M | -200M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 23.7M | - | - |
| netDividendsPaid | -178.7M | -176.9M | -177.7M | -178.9M | -182.2M | -180.5M | -182.7M | -183.3M | -185.3M | -162.7M |
| commonDividendsPaid | -178.7M | -176.9M | -177.7M | -178.9M | -182.2M | -180.5M | -182.7M | -183.3M | -185.3M | -162.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.4M | -25M | -19.9M | -10.4M | -18.2M | -10M | -31.3M | -15M | -32M | -34.9M |
| netCashProvidedByFinancingActivities | -474M | -401.3M | -301.6M | -1.52B | -437.6M | -723M | -434.8M | -711M | -393M | -2.2M |