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星座品牌Constellation Brands(STZ)2026财年第二季度财报(10-Q)「NYSE」(英文版)(71页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended August31,2025orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D)OF THE SECURITIE

2、S EXCHANGE ACT OF 1934For the transition period from_to_Commission File Number:001-08495CONSTELLATION BRANDS,INC.(Exact name of registrant as specified in its charter)Delaware16-0716709(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)50 East Broad Stre

3、et,Rochester,New York 14614(Address of principal executive offices)(Zip code)(585)678-7100(Registrants telephone number,including area code)Not Applicable(Former name,former address and former fiscal year,if changed since last report)Securities registered pursuant to Section 12(b)of the Act:TitleofE

4、achClassTradingSymbol(s)NameofEachExchangeonWhichRegisteredClassA Common StockSTZNew York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934 during thepreceding 12 months(or for such sho

5、rter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for thepast 90 days.YesNoIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regul

6、ationS-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).YesNoIndicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,o

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根据《Constellation Brands, Inc. Q2 FY 2026 Form 10-Q》报告,以下是关键点概括: 1. **财务状况**:截至2025年8月31日,Constellation Brands的总资产为21.42亿美元,总负债为13.63亿美元,股东权益为7.79亿美元。 2. **收入和利润**:2025年第二季度净收入为982.1百万美元,较上一季度亏损3220万美元有所改善。 3. **业务重组**:公司正在进行2025年重组计划,预计将节省8000万至1亿美元,大部分将在2026财年完成。 4. **资产处置**:2025年6月,公司出售了部分葡萄酒和烈酒业务,包括主流葡萄酒品牌和关联资产,净现金收益用于偿还债务。 5. **股票回购**:截至2025年8月31日,公司已根据2025年授权回购了337.6万股A类普通股,总价值6.04亿美元。 6. **债务偿还**:2025年7月,公司全额偿还了4亿美元和5000万美元的债券,使用来自2025年葡萄酒剥离的收益和现金。 7. **未来展望**:公司预计2026财年有效税率将因利息扣除限制的变化而有所下降。
**揭秘Constellation Brands Q2业绩** **Constellation Brands财务状况大揭秘** **Constellation Brands转型之路如何?**
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