• $7.9B
    Market Cap
  • 6.45%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
3.9B
-1.18%
4.0B
-4.86%
4.2B
-1.18%
4.2B
+7.50%
Cost of Revenue
1.6B
-5.02%
1.6B
-1.21%
1.7B
-4.73%
1.7B
+12.45%
Gross Profit
2.4B
+1.49%
2.3B
-7.24%
2.5B
+1.28%
2.5B
+4.31%
Sales and Marketing Expense
462.0M
-4.55%
484.0M
-8.51%
529.0M
+4.55%
506.0M
+15.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
92.0M
+5.75%
87.0M
0.00%
87.0M
+8.75%
80.0M
+1.27%
Total Operating Expenses
1.6B
-5.02%
1.6B
-1.21%
1.7B
-4.73%
1.7B
+12.45%
Operating Profit
1.0B
-9.58%
1.1B
-21.71%
1.4B
+25.47%
1.1B
-6.40%
Interest Income
14.0M
-17.65%
17.0M
+21.43%
14.0M
+55.56%
9.0M
+80.00%
Interest Expense
-103.0M
-15.57%
-122.0M
-3.94%
-127.0M
+41.11%
-90.0M
+9.76%
Interest Income and Expense and Net
-89.0M
-15.24%
-105.0M
-7.08%
-113.0M
+39.51%
-81.0M
+5.19%
Total Nonoperating Income and Expense
103.0M
-15.57%
122.0M
-3.94%
127.0M
+41.11%
90.0M
+9.76%
Income before Taxes
885.0M
-18.13%
1.1B
-16.72%
1.3B
+27.63%
1.0B
-8.71%
Income Taxes
170.0M
-19.81%
212.0M
-22.63%
274.0M
+17.09%
234.0M
-15.22%
Extraordinary Items
N/A
N/A
49.0M
+600.00%
7.0M
-92.71%
96.0M
+57.38%
Net Income
715.0M
-17.72%
869.0M
-15.14%
1.0B
+30.78%
783.0M
-6.56%
Net Income from Continuing Operations Applicable to Common
885.0M
-18.13%
1.1B
-16.72%
1.3B
+27.63%
1.0B
-8.71%
Basic EPS and Net Income
1.53
-16.85%
1.84
-14.42%
2.15
+31.90%
1.63
-6.86%
Diluted EPS and Net Income
1.53
-16.85%
1.84
-14.02%
2.14
+31.29%
1.63
-6.32%
Basic Weighted Average Shares
466.3M
-1.34%
472.7M
-0.78%
476.4M
-0.58%
479.2M
+0.06%
Diluted Weighted Average Shares
466.7M
-1.31%
472.9M
-0.89%
477.2M
-0.68%
480.5M
-0.02%
Balance Sheet
Cash and Cash Equivalents
308.0M
-30.63%
444.0M
-0.45%
446.0M
+19.25%
374.0M
-56.91%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
308.0M
-30.63%
444.0M
-0.45%
446.0M
+19.25%
374.0M
-56.91%
Total Current Assets
4.0B
-4.86%
4.2B
+3.94%
4.0B
+6.18%
3.8B
+0.66%
Accumulated Depreciation
922.0M
+9.24%
844.0M
-2.54%
866.0M
-2.59%
889.0M
+4.71%
Property and Plant and Equipment and Net
1.1B
+1.92%
1.1B
+1.96%
1.1B
+4.17%
1.0B
+17.83%
Total Long-Term Assets
287.0M
+10.38%
260.0M
-4.41%
272.0M
+5.43%
258.0M
-14.29%
Total Assets
7.9B
-2.37%
8.1B
-0.98%
8.2B
+5.00%
7.8B
+22.03%
Income Taxes Payable
225.0M
-16.04%
268.0M
-24.08%
353.0M
+2.32%
345.0M
+15.00%
Total Short-Term Debt
419.0M
+34.29%
312.0M
-57.14%
728.0M
+209.79%
235.0M
-6.00%
Total Current Liabilities
1.2B
+14.07%
1.1B
-30.72%
1.6B
+43.82%
1.1B
+4.84%
Total Long-Term Debt
2.1B
-13.96%
2.4B
+2.07%
2.4B
-11.43%
2.7B
+32.64%
Total Long-Term Liabilities
180.0M
-3.74%
187.0M
-23.05%
243.0M
-3.95%
253.0M
+39.78%
Total Liabilities
3.9B
-5.35%
4.1B
-11.96%
4.6B
+3.10%
4.5B
+24.01%
Retained Earnings
5.0B
+6.11%
4.7B
+10.54%
4.3B
+16.96%
3.6B
+12.37%
Total Stockholders Equity
4.0B
+0.68%
4.0B
+13.53%
3.5B
+7.62%
3.3B
+19.40%
Total Shares Outstanding
170.0M
0.00%
170.0M
-45.95%
314.5M
0.00%
314.5M
0.00%
Cash Flow
Cash from Operating Activities
1.0B
+67.22%
598.0M
-7.57%
647.0M
+1.09%
640.0M
-31.62%
Capital Expenditures
107.0M
-35.93%
167.0M
-26.75%
228.0M
+24.59%
183.0M
+32.61%
Cash from Investing Activities
-71.0M
-128.51%
249.0M
+408.16%
49.0M
+103.62%
-1.4B
+966.93%
Dividends Paid
427.0M
+1.67%
420.0M
+3.96%
404.0M
+6.88%
378.0M
-54.51%
Cash from Financing Activities
-1.1B
+27.40%
-843.0M
+36.41%
-618.0M
-358.58%
239.0M
+123.03%
Financials Ratio
Gross Margin
60.54%
+2.71%
58.94%
-2.51%
60.46%
+2.50%
58.99%
-2.97%
Operating Margin
25.48%
-8.49%
27.85%
-17.71%
33.84%
+26.97%
26.66%
-12.93%
Return on Assets
8.95%
-16.32%
10.69%
-16.75%
12.85%
+16.07%
11.07%
-14.85%
Return on Equity
17.85%
-22.89%
23.14%
-23.33%
30.18%
+15.74%
26.08%
-16.09%
Revenue Growth
-1.18%
-75.66%
-4.86%
+310.86%
-1.18%
-115.77%
7.50%
-45.00%
Current Ratio
3.24
-16.60%
3.88
+50.04%
2.59
-26.17%
3.51
-3.98%
Cash Ratio
0.25
-39.19%
0.41
+43.69%
0.29
-17.07%
0.35
-58.90%
Debt-to-Equity Ratio
0.62
-9.06%
0.68
-22.35%
0.88
-1.12%
0.89
+7.53%
Debt-to-Assets Ratio
0.32
-6.24%
0.34
-10.96%
0.38
+1.33%
0.37
+5.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow