STZ · trading date Oct 12, 2026 · previous close $122.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.14B
Net income
$1.69B
Total assets
$21.90B
Total liabilities
$13.51B
Stockholders' equity
$8.08B
Cash & equivalents
$102.40M
Operating income
$2.72B
Operating cash flow
$2.67B
Capital expenditures
$875.00M
Fiscal year 2026, via 10-K filed 2026-04-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
29.8%
Net margin
18.5%
Free cash flow
$1.79B
Free cash flow margin
19.6%
Liabilities / assets
61.7%
Equity / assets
36.9%
CapEx / revenue
9.6%
Operating cash flow / net income
1.58×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rochester, NY 14614
50 EAST BROAD STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.