STZConsumer & retailcbrands.mx
| Metric | Nov 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Feb 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.46B | $2.16B | $2.52B | $2.48B | $2.22B | $1.92B | $2.43B | $2.63B | ▲ +6.1% |
| Gross profit | $1.28B | $1.11B | $1.27B | $1.31B | $1.18B | $951.70M | $1.32B | $1.39B | ▲ +6.3% |
| Operating income | $793.00M | −$150.30M | $713.80M | $874.00M | $692.00M | $441.60M | $845.30M | $805.00M | ▼ -7.9% |
| Net income | $615.90M | −$375.30M | $516.10M | $466.00M | $502.80M | $201.80M | $653.80M | $565.80M | ▲ +21.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted)never filed | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 52.1 % | 51.5 % | 50.4 % | 52.8 % | 53.2 % | 49.6 % | 54.3 % | 52.9 % | ▲ +0.1 pt |
| Operating | 32.2 % | -6.9 % | 28.4 % | 35.2 % | 31.1 % | 23.0 % | 34.7 % | 30.6 % | ▼ -4.7 pt |
| Net | 25.0 % | -17.3 % | 20.5 % | 18.8 % | 22.6 % | 10.5 % | 26.9 % | 21.5 % | ▲ +2.7 pt |
| Balance sheet | |||||||||
| Assets | $22.81B | $21.65B | $22.26B | $21.42B | $21.68B | $21.90B | $22.11B | $22.06B | ▲ +3.0% |
| Liabilities | $14.73B | $14.52B | $14.73B | $13.63B | $13.68B | $13.51B | $13.56B | $13.18B | ▼ -3.3% |
| Equity | $8.07B | $7.13B | $7.53B | $7.79B | $8.00B | $8.39B | $8.55B | $8.88B | ▲ +14.0% |
| Cash | $73.70M | $68.10M | $73.90M | $72.00M | $152.40M | $102.40M | $96.60M | $98.50M | ▲ +36.8% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.