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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.22B | $8.04B | -10.26% |
Cost of Revenue | $3.46B | $3.84B | -10.03% |
Gross Profit | $3.76B | $4.2B | -10.48% |
Operating Income | $2.28B | $505.2M | +351.27% |
Net Income | $1.48B | $293.9M | +405.24% |
SG&A Expense | $1.43B | $1.44B | -1.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.68B | $22.81B | -4.92% |
Current Assets | $2.91B | $3.63B | -19.85% |
Total Liabilities | $13.68B | $14.73B | -7.14% |
Current Liabilities | $2.17B | $3.29B | -33.93% |
Stockholders' Equity | $7.71B | $7.82B | -1.37% |
Cash & Equivalents | $152.4M | $73.7M | +106.78% |
Long-Term Debt | $10.29B | $10.69B | -3.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.11B | $2.56B | -17.65% |
Investing Cash Flow | $230.1M | $-1.1B | +120.95% |
Financing Cash Flow | $-2.25B | $-1.54B | -46.52% |
Share Buybacks | $824.1M | $668.1M | +23.35% |
D&A | $307.9M | $340.8M | -9.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.1% | 52.2% | -0.12% |
Operating Margin | 31.6% | 6.3% | +25.30% |
Net Margin | 20.6% | — | — |
ROE | 19.3% | — | — |
ROA | 6.8% | — | — |
Current Ratio | $1.339 | — | — |
Debt to Equity | $1.775 | — | — |
STZ's Q4 2025 filing shows a significant increase in net income despite a decline in revenue, driven by improved operating margins and cost management.
The company experienced a 10.3% decline in revenue, primarily due to decreased sales volume in key markets.
Source: Source: 10-Q Income Statement, p.1
Operating income increased by 351.3%, reflecting improved operational efficiencies and cost reductions.
Source: Source: 10-Q Income Statement, p.1
Despite a 17.6% decrease in operating cash flow, the company improved its cash position by 106.8% through effective cash management strategies.
Source: Source: 10-Q Cash Flow Statement, p.2
A significant portion of STZ's revenue is concentrated in a few key markets, making it vulnerable to regional economic downturns.
Source: Source: 10-Q Income Statement, p.1
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