Latest reported quarter: Q1, ended May 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.43B | $9.14B | $1.92B | $2.22B | $2.48B |
| Total Operating Revenue | $2.43B | $9.14B | $1.92B | $2.22B | $2.48B |
| Cost of Revenue | $1.11B | $4.43B | $968.50M | $1.04B | $1.17B |
| Gross Profit | $1.32B | $4.71B | $951.70M | $1.18B | $1.31B |
| Operating Expense | $457.00M | $1.85B | $420.50M | $491.20M | $436.00M |
| Selling and Admin Expenses | $457.00M | $1.85B | $420.50M | $491.20M | $436.00M |
| Operating Profit | $863.60M | $2.86B | $531.20M | $692.00M | $874.00M |
| Net Non-Operating Interest Income (Expense) | -$85.50M | -$351.20M | -$82.90M | -$82.80M | -$86.60M |
| Non-Operating Interest Income | $2.20M | $10.40M | $2.50M | $3.80M | $2.40M |
| Non-Operating Interest Expense | $87.70M | $361.60M | $85.40M | $86.60M | $89.00M |
| Other Income (Expense) | -$18.10M | -$134.10M | -$97.10M | $23.10M | -$4.50M |
| Earnings from Equity Interest | $500,000.00 | $15.50M | -$7.50M | $23.50M | -$1.50M |
| Special Income (Charges) | -$18.60M | -$144.60M | -$89.60M | -$400,000.00 | -$6.00M |
| -Less:Other Special Charges | $300,000.00 | $1.40M | $0.00 | $400,000.00 | $1.00M |
| -Less:Write Off | $18.30M | $111.30M | $57.70M | $0.00 | $5.00M |
| Pretax Profit | $760.00M | $2.38B | $351.20M | $632.30M | $782.90M |
| Tax | $88.10M | $621.00M | $126.50M | $110.10M | $296.80M |
| Net Profit | $671.90M | $1.76B | $224.70M | $522.20M | $486.10M |
| Profit from Continuing Operations | $671.90M | $1.76B | $224.70M | $522.20M | $486.10M |
| Minority Interests | $18.10M | $70.10M | $22.90M | $19.40M | $20.10M |
| Net Income to Parent Company | $653.80M | $1.69B | $201.80M | $502.80M | $466.00M |
| Net Income to Common Stockholders | $653.80M | $1.69B | $201.80M | $502.80M | $466.00M |
| Basic EPS | $3.80 | $9.62 | $1.16 | $2.88 | $2.65 |
| Diluted EPS | $3.79 | $9.61 | $1.16 | $2.88 | $2.65 |
| Dividend Per Share | $1.03 | $4.08 | $1.02 | $1.02 | $1.02 |
| Gain on Sale of Security | – | -$5.00M | $0.00 | – | $3.00M |
| -Less:Impairment of Capital Assets | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | -$31.90M | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $22.11B | $21.90B | $21.90B | $21.68B | $21.42B |
| Total Current Assets | $3.04B | $2.91B | $2.91B | $2.91B | $2.88B |
| Cash and Cash Equivalents & Short-Term Investments | $96.60M | $102.40M | $102.40M | $152.40M | $72.00M |
| -Cash and Cash Equivalents | $96.60M | $102.40M | $102.40M | $152.40M | $72.00M |
| Receivables | $726.70M | $947.30M | $947.30M | $708.30M | $946.00M |
| -Accounts Receivable | $726.70M | $658.20M | $658.20M | $708.30M | $667.60M |
| Inventory | $1.45B | $1.43B | $1.43B | $1.38B | $1.44B |
| Other Current Assets | $765.10M | $112.10M | $112.10M | $669.20M | $80.50M |
| Total Non-Current Assets | $19.07B | $18.99B | $18.99B | $18.77B | $18.54B |
| Net PPE | $8.51B | $9.10B | $9.10B | $8.79B | $8.61B |
| -Gross PPE | $11.65B | $12.20B | $12.20B | $11.71B | $11.44B |
| -Accumulated Depreciation | -$3.14B | -$3.10B | -$3.10B | -$2.92B | -$2.83B |
| Goodwill and Other Intangible Assets | $7.79B | $7.77B | $7.77B | $7.72B | $7.71B |
| -Goodwill | $5.25B | $5.23B | $5.23B | $5.19B | $5.18B |
| -Other Intangible Assets | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B |
| Non-Current Deferred Assets | $1.46B | $1.37B | $1.37B | $1.57B | $1.59B |
| Other Non-Current Assets | $1.31B | $159.60M | $159.60M | $160.90M | $155.50M |
| Total Liabilities | $13.56B | $13.51B | $13.51B | $13.68B | $13.63B |
| Total Current Liabilities | $3.33B | $2.69B | $2.69B | $2.17B | $2.66B |
| Payables | $1.00B | $1.16B | $1.16B | $976.50M | $1.02B |
| -Accounts Payable | $1.00B | $960.20M | $960.20M | $976.50M | $1.02B |
| Current Accrued Expenses | $890.00M | $435.20M | $435.20M | $818.00M | $879.60M |
| Short-Term Debt and Capital Lease Obligation | $1.44B | $977.50M | $977.50M | $378.70M | $756.60M |
| -Current Debt | $1.44B | $875.60M | $875.60M | $378.70M | $756.60M |
| Total Non-Current Liabilities | $10.23B | $10.82B | $10.82B | $11.51B | $10.97B |
| Long Term Debt and Capital Lease Obligation | $9.09B | $10.23B | $10.23B | $10.29B | $9.79B |
| -Long Term Debt | $9.09B | $9.69B | $9.69B | $10.29B | $9.79B |
| Other Non-Current Liabilities | $1.14B | $76.30M | $76.30M | $1.22B | $1.19B |
| Total Equity | $8.55B | $8.39B | $8.39B | $8.00B | $7.79B |
| Stockholders' Equity | $8.26B | $8.08B | $8.08B | $7.71B | $7.50B |
| Capital Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -Common Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| Additional Paid-In Capital | $2.17B | $2.19B | $2.19B | $2.17B | $2.15B |
| Retained Earnings | $14.05B | $13.57B | $13.57B | $13.55B | $13.23B |
| Less: Treasury Stock | $8.30B | $8.10B | $8.10B | $8.01B | $7.79B |
| Gains/Losses Not Affecting Retained Earnings | $337.80M | $423.20M | $423.20M | -$800,000.00 | -$92.30M |
| Minority Interests | $294.20M | $304.50M | $304.50M | $289.50M | $285.90M |
| -Taxes Receivable | – | $289.10M | $289.10M | – | $278.40M |
| Prepaid Assets | – | $131.10M | $131.10M | – | $209.60M |
| Investments and Advances | – | $219.10M | $219.10M | $230.30M | $208.50M |
| -Available for Sale Securities | – | $21.20M | $21.20M | $21.20M | $21.20M |
| -Held to Maturity Securities | – | $69.10M | $69.10M | $61.70M | $62.50M |
| -Long Term Equity Investment | – | $128.80M | $128.80M | $147.40M | $124.80M |
| Financial Assets | – | $186.40M | $186.40M | $122.80M | $113.60M |
| Non Current Accounts Receivables | – | $188.60M | $188.60M | $177.80M | $153.30M |
| -Total Tax Payable | – | $203.80M | $203.80M | – | – |
| -Current Capital Lease Obligation | – | $101.90M | $101.90M | – | – |
| Current Deferred Liabilities | – | $17.80M | $17.80M | – | – |
| Other Current Liabilities | – | $95.30M | $95.30M | – | – |
| Long Term Accounts Payable and Other Payables | – | $309.60M | $309.60M | – | – |
| -Long Term Capital Lease Obligation | – | $532.20M | $532.20M | – | – |
| Derivative Product Liabilities | – | $8.90M | $8.90M | – | – |
| Non-Current Deferred Liabilities | – | $203.90M | $203.90M | – | – |
| -Preferred Stock | – | $0.00 | $0.00 | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $661.80M | $2.67B | $562.80M | $616.90M | $852.10M |
| Net cash flow from continuing operations | $661.80M | $2.67B | $562.80M | $616.90M | $852.10M |
| Net Income from Continuing Operations | $671.90M | $1.76B | $224.70M | $522.20M | $486.10M |
| Depreciation & Depletion & Amortization | $97.60M | $418.70M | $111.80M | $99.00M | $102.70M |
| Deferred Tax | -$78.40M | $510.50M | $198.80M | $34.10M | $243.60M |
| Other Non-Cash Items | $21.20M | -$45.20M | -$71.80M | $29.60M | -$90.80M |
| Change in Working Capital | -$83.80M | -$185.20M | -$3.30M | -$94.60M | $88.80M |
| -Change in Receivables | -$66.40M | $82.90M | $51.70M | -$41.00M | $146.10M |
| -Change in Inventory | -$34.40M | -$48.30M | -$49.20M | $49.20M | -$27.50M |
| -Change in Prepaid Assets | -$23.80M | $3.40M | $10.40M | $49.80M | -$31.00M |
| -Change in Payables and Accrued Expense | $40.80M | -$151.70M | -$11.30M | -$136.40M | $51.60M |
| Net cash flow from investing | -$193.20M | $16.50M | -$213.60M | -$234.70M | $660.90M |
| Net Cash Flow from Continuing Investing Activities | -$193.20M | $16.50M | -$213.60M | -$234.70M | $660.90M |
| Net PPE Purchase and Sale | -$177.20M | -$875.00M | -$218.90M | -$246.00M | -$217.30M |
| Net Business Purchase and Sale | -$15.30M | $832.50M | -$11.10M | -$500,000.00 | $844.10M |
| Net Other Investing Changes | -$700,000.00 | $59.00M | $16.40M | $11.80M | $34.10M |
| Financing Cash Flow | -$474.00M | -$2.66B | -$401.30M | -$301.60M | -$1.52B |
| Net Cash Flow from Continuing Financing Activities | -$474.00M | -$2.66B | -$401.30M | -$301.60M | -$1.52B |
| Net Issuance Payments Of Debt | -$37.00M | -$941.50M | -$103.90M | $119.60M | -$1.03B |
| Net Common Stock Issuance | -$223.80M | -$924.10M | -$100.00M | -$220.10M | -$297.90M |
| Cash Dividends Paid | -$178.70M | -$715.70M | -$176.90M | -$177.70M | -$178.90M |
| Proceeds from Stock Option Exercised | $3.90M | $7.70M | $4.60M | $0.00 | -$2.20M |
| Net Other Financing Charges | -$38.40M | -$82.40M | -$25.10M | -$23.40M | -$10.40M |
| Ending Cash Balance | $96.60M | $102.40M | $102.40M | $152.40M | $72.00M |
| Net Change in Cash | -$5.40M | $29.50M | -$52.10M | $80.60M | -$2.50M |
| Beginning Cash Balance | $102.40M | $68.10M | $152.40M | $72.00M | $73.90M |
| Effect of Exchange Rate Changes | -$400,000.00 | $4.80M | $2.10M | -$200,000.00 | $600,000.00 |
| Free Cash Flow | $484.60M | $1.79B | $343.90M | $370.90M | $634.80M |
| Gain/Loss from Continuing Operations | – | $29.40M | $18.70M | – | – |
| -Change In Other Working Capital | – | -$71.50M | – | – | – |
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