Coty (COTY)

NYSE Consumer Staples Personal Care Products S&P SmallCap 600

$4.05

+0.14 (+3.58%)

Close of Nov 06, 2026 · end-of-day data

Source: Coty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$7.65B	$6.84B	$6.29B	$4.72B	$4.63B	$5.30B	$5.55B	$6.12B	$5.89B	$5.81B
Cost of revenue	$3.03B	$2.72B	$2.50B	$1.99B	$1.86B	$1.94B	$2.01B	$2.18B	$2.07B	$2.15B
Gross profit	$4.62B	$4.12B	$3.79B	$2.73B	$2.77B	$3.37B	$3.55B	$3.94B	$3.82B	$3.65B
Research & development	$139.20M	$108.10M	$98.50M	$93.40M	$96.50M	$97.30M	$105.20M	$126.80M	$123.00M	$121.20M
Selling, general & admin	$4.04B	$3.81B	$3.47B	$3.12B	$2.36B	$2.88B	$2.82B	$3.16B	$3.10B	$3.11B
Operating income	-$420.90M	-$155.50M	-$3.69B	-$1.24B	-$48.60M	$240.90M	$543.70M	$546.70M	$241.10M	-$81.50M
Interest expense	$219.60M	$222.70M	$252.00M	$233.30M	$231.80M	$241.20M	$261.10M	$251.60M	$227.00M	$184.20M
Pre-tax income	-$658.00M	-$394.50M	-$3.95B	-$1.47B	-$239.80M	$426.80M	$704.80M	$204.50M	-$344.80M	-$610.20M
Income tax	-$259.50M	-$32.20M	-$54.80M	-$377.70M	-$172.00M	$164.80M	$181.60M	$95.10M	$5.40M	-$20.00M
Net income	-$422.20M	-$168.80M	-$3.78B	-$1.01B	-$201.30M	$259.50M	$508.20M	$89.40M	-$367.90M	-$604.80M
EBITDA	$134.20M	$581.50M	-$2.95B	-$520.00M	$536.70M	$757.30M	$970.40M	$967.80M	$661.10M	$400.70M
EPS (basic)	$-0.66	$-0.23	$-5.04	$-1.33	$-0.40	$0.08	$0.58	$0.09	$-0.44	$-0.70
EPS (diluted)	$-0.66	$-0.23	$-5.04	$-1.33	$-0.40	$0.08	$0.57	$0.09	$-0.44	$-0.70
Diluted shares	642.80M	749.70M	751.20M	759.10M	764.80M	834.10M	886.50M	883.40M	870.90M	877.40M
Gross margin	60.4%	60.3%	60.3%	57.8%	59.8%	63.5%	63.9%	64.4%	64.8%	62.9%
Operating margin	-5.5%	-2.3%	-58.7%	-26.2%	-1.0%	4.5%	9.8%	8.9%	4.1%	-1.4%
Net margin	-5.5%	-2.5%	-60.2%	-21.3%	-4.3%	4.9%	9.1%	1.5%	-6.2%	-10.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$535.40M	$331.60M	$340.40M	$308.30M	$253.50M	$233.30M	$246.90M	$300.80M	$257.10M	$176.10M
Receivables	$1.47B	$1.54B	$858.90M	$440.10M	$348.00M	$364.60M	$360.90M	$441.60M	$526.40M	$525.80M
Inventory	$1.05B	$1.15B	$860.10M	$678.20M	$650.80M	$661.50M	$853.40M	$764.10M	$794.50M	$838.70M
Total current assets	$3.58B	$3.65B	$3.27B	$6.50B	$1.78B	$1.68B	$2.05B	$1.96B	$1.95B	$1.92B
Goodwill	$8.56B	$7.60B	$4.17B	$3.97B	$4.12B	$3.91B	$3.99B	$3.91B	$4.06B	$3.81B
Total assets	$22.55B	$22.63B	$17.71B	$16.73B	$13.69B	$12.12B	$12.66B	$12.08B	$11.91B	$10.20B
Total current liabilities	$3.80B	$4.04B	$3.48B	$3.59B	$2.42B	$2.57B	$2.74B	$2.60B	$2.54B	$2.54B
Short-term debt	$209.10M	$218.90M	$193.80M	$188.30M	$24.20M	$23.00M	$57.90M	$3.00M	$3.50M	$14.40M
Long-term debt	$6.93B	$7.31B	$7.47B	$7.89B	$5.40B	$4.41B	$4.18B	$3.84B	$3.96B	$3.03B
Total debt	$7.14B	$7.52B	$7.66B	$8.08B	$5.43B	$4.43B	$4.24B	$3.84B	$3.96B	$3.05B
Total liabilities	$12.68B	$13.11B	$12.66B	$12.71B	$9.51B	$8.56B	$8.43B	$7.83B	$7.95B	$6.82B
Shareholders' equity	$9.31B	$8.85B	$4.59B	$3.00B	$2.86B	$3.15B	$3.81B	$3.83B	$3.54B	$2.99B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$757.50M	$413.70M	$639.60M	-$50.90M	$318.70M	$726.60M	$625.70M	$614.60M	$492.60M	$537.80M
Capital expenditures	$432.30M	$446.40M	$426.60M	$267.40M	$173.90M	$174.10M	$222.80M	$245.20M	$215.00M	$189.60M
Free cash flow	$325.20M	-$32.70M	$213.00M	-$318.30M	$144.80M	$552.50M	$402.90M	$369.40M	$277.60M	$348.20M
Investing cash flow	-$1.16B	-$687.60M	-$454.00M	-$833.40M	$2.44B	$269.70M	-$118.20M	-$226.20M	-$128.40M	$539.00M
Financing cash flow	$595.20M	$69.30M	-$160.30M	$877.30M	-$2.80B	-$1.03B	-$469.30M	-$336.70M	-$426.80M	-$1.16B
Dividends paid	$372.60M	$374.90M	$345.00M	$195.20M	—	—	—	—	—	—
Share buybacks	$36.30M	$0	$0	$4.50M	$0	—	—	—	—	—
Stock-based compensation	$24.60M	$30.60M	$14.80M	$29.80M	$29.90M	$195.50M	$135.90M	$88.80M	$50.00M	$46.30M
Depreciation & amortization	$555.10M	$737.00M	$736.00M	$716.50M	$585.30M	$516.40M	$426.70M	$421.10M	$420.00M	$482.20M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.73B	$1.39B	$1.36B	$1.67B	$1.67B	$1.30B	$1.25B	$1.58B	$1.68B	$1.28B	$1.27B	$1.56B
Cost of revenue	$603.50M	$487.80M	$488.00M	$576.90M	$555.70M	$466.70M	$472.70M	$560.40M	$608.00M	$489.70M	$496.50M	$570.40M
Gross profit	$1.12B	$897.80M	$875.40M	$1.09B	$1.11B	$832.40M	$779.70M	$1.02B	$1.07B	$791.90M	$772.70M	$984.80M
Selling, general & admin	$833.40M	$770.60M	$791.00M	$808.00M	$797.30M	$777.50M	$720.60M	$793.50M	$842.50M	$727.00M	$744.90M	$779.60M
Operating income	$236.70M	$77.80M	$34.70M	$237.80M	$268.20M	-$280.40M	$15.50M	$185.00M	$148.20M	-$372.00M	-$42.70M	$170.40M
Interest expense	$61.70M	$58.80M	$64.30M	$60.40M	$56.70M	$50.20M	$59.70M	$51.60M	$52.40M	$39.60M	$40.60M	$37.30M
Pre-tax income	$257.40M	$3.40M	-$107.40M	$132.70M	$56.60M	-$460.60M	-$73.50M	$107.10M	-$168.60M	-$458.90M	-$89.80M	$157.40M
Income tax	$71.40M	-$5.40M	-$11.80M	$42.00M	$26.00M	-$58.40M	-$4.20M	$33.10M	-$52.40M	-$53.20M	$52.50M	$45.00M
Net income	$180.90M	$3.80M	-$96.90M	$82.90M	$23.70M	-$405.70M	-$68.80M	$67.90M	-$123.60M	-$408.10M	-$141.00M	$109.50M
EBITDA	$342.10M	$182.20M	—	$342.40M	$373.80M	-$175.30M	$120.20M	$279.90M	$278.30M	-$242.90M	$85.40M	$257.70M
EPS (basic)	$0.20	$0.00	$-0.11	$0.09	$0.02	$-0.47	$-0.08	$0.07	$-0.14	$-0.47	$-0.16	$0.12
EPS (diluted)	$0.20	$0.00	$-0.11	$0.09	$0.02	$-0.47	$-0.08	$0.07	$-0.14	$-0.47	$-0.16	$0.12
Diluted shares	922.80M	892.00M	-2.70M	875.30M	875.20M	872.10M	500.00K	876.30M	876.80M	879.90M	900.00K	882.70M
Gross margin	65.1%	64.8%	64.2%	65.5%	66.7%	64.1%	62.3%	64.5%	63.8%	61.8%	60.9%	63.3%
Operating margin	13.7%	5.6%	2.5%	14.2%	16.1%	-21.6%	1.2%	11.7%	8.8%	-29.0%	-3.4%	11.0%
Net margin	10.5%	0.3%	-7.1%	5.0%	1.4%	-31.2%	-5.5%	4.3%	-7.4%	-31.8%	-11.1%	7.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$450.00M	$260.20M	$300.80M	$283.60M	$249.60M	$243.50M	$257.10M	$264.60M	$436.70M	$257.10M	$176.10M	$210.60M
Receivables	$500.20M	$479.90M	$441.60M	$703.50M	$594.30M	$572.90M	$526.40M	$755.10M	$689.40M	$565.20M	$525.80M	$703.70M
Inventory	$775.50M	$759.70M	$764.10M	$782.50M	$705.80M	$717.30M	$794.50M	$807.50M	$778.20M	$786.30M	$838.70M	$874.50M
Total current assets	$2.42B	$1.99B	$1.96B	$2.23B	$1.95B	$1.93B	$1.95B	$2.17B	$2.25B	$1.94B	$1.92B	$2.17B
Goodwill	$4.02B	$3.97B	$3.91B	$3.98B	$3.82B	$3.90B	$4.06B	$4.07B	$4.07B	$3.81B	$3.81B	$3.80B
Total assets	$13.02B	$12.32B	$12.08B	$12.52B	$11.72B	$11.47B	$11.91B	$12.06B	$11.08B	$10.23B	$10.20B	$10.35B
Total current liabilities	$2.85B	$2.48B	$2.60B	$2.64B	$2.75B	$2.36B	$2.54B	$2.55B	$2.84B	$2.36B	$2.54B	$2.88B
Short-term debt	$8.90M	$4.40M	$3.00M	$3.30M	$14.40M	$9.40M	$3.50M	$2.70M	$2.40M	$2.10M	$14.40M	$2.10M
Long-term debt	$3.68B	$3.90B	$3.84B	$3.93B	$3.39B	$3.80B	$3.96B	$4.02B	$2.99B	$3.17B	$3.03B	$2.75B
Total debt	$3.69B	$3.91B	$3.84B	$3.94B	$3.40B	$3.81B	$3.96B	$4.02B	$2.99B	$3.17B	$3.05B	$2.75B
Total liabilities	$8.16B	$7.90B	$7.83B	$8.04B	$7.51B	$7.55B	$7.95B	$8.00B	$7.13B	$6.73B	$6.82B	$6.87B
Shareholders' equity	$4.42B	$3.99B	$3.83B	$4.05B	$3.78B	$3.50B	$3.54B	$3.64B	$3.53B	$3.09B	$2.99B	$3.11B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$421.90M	-$170.00M	$176.50M	$67.40M	$464.50M	-$122.50M	$83.20M	$65.20M	$559.70M	-$203.10M	$116.00M	$130.40M
Capital expenditures	$58.90M	$64.30M	$59.80M	$75.30M	$45.50M	$45.90M	$48.30M	$54.00M	$46.60M	$45.60M	$43.40M	$45.80M
Free cash flow	$363.00M	-$234.30M	$116.70M	-$7.90M	$419.00M	-$168.40M	$34.90M	$11.20M	$513.10M	-$248.70M	$72.60M	$84.60M
Investing cash flow	-$57.20M	-$42.10M	-$64.70M	-$77.30M	-$30.90M	$28.10M	-$48.30M	-$53.80M	$712.50M	-$45.60M	-$74.10M	$204.20M
Financing cash flow	-$207.30M	$21.80M	-$72.60M	-$10.40M	-$450.90M	$77.20M	-$42.70M	-$7.60M	-$1.10B	$70.50M	-$125.20M	-$299.50M
Dividends paid	$3.50M	—	—	$3.30M	$3.40M	$3.20M	—	—	—	$3.30M	—	—
Stock-based compensation	$20.20M	$20.50M	$18.40M	$17.00M	$15.50M	$12.20M	$5.30M	$14.50M	$17.90M	$6.80M	$7.10M	$7.20M
Depreciation & amortization	$105.40M	$104.40M	—	$104.60M	$105.60M	$105.10M	$104.70M	$94.90M	$130.10M	$129.10M	$128.10M	$87.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.