balance equationreview2026-06-30
Difference 74700000 exceeds tolerance 10200400.000. Presentation or filing-vintage differences need review.
Revenue
$1.27B
Fiscal year ended 2026-06-30Operating income
-$42.70M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30COTY INC. (COTY) reported revenue of $1.27B and net income of -$141.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COTY INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Perfumes, Cosmetics & Other Toilet Preparations.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.28B | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B |
| Cost of revenue | $496.50M | $489.70M | $608.00M | $560.40M | $472.70M | $466.70M | $555.70M | $576.90M | $488.00M | $487.80M |
| Gross profit | $772.70M | $791.90M | $1.07B | $1.02B | $779.70M | $832.40M | $1.11B | $1.09B | $875.40M | $897.80M |
| Operating income | -$42.70M | -$372.00M | $148.20M | $185.00M | $15.50M | -$280.40M | $268.20M | $237.80M | $34.70M | $77.80M |
| Net income | -$141.00M | -$408.10M | -$123.60M | $67.90M | -$68.80M | -$405.70M | $23.70M | $82.90M | -$96.90M | $3.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 879.90M | shares 876.80M | shares 876.30M | Unavailable | shares 872.10M | shares 875.20M | shares 875.30M | Unavailable | shares 892.00M |
| Pretax income | -$89.80M | -$458.90M | -$168.60M | $107.10M | -$73.50M | -$460.60M | $56.60M | $132.70M | -$107.40M | $3.40M |
| Income tax expense | $52.50M | -$53.20M | -$52.40M | $33.10M | -$4.20M | -$58.40M | $26.00M | $42.00M | -$11.80M | -$5.40M |
| Diluted EPS | Unavailable | $-0.47 | $-0.14 | $0.07 | Unavailable | $-0.47 | $0.02 | $0.09 | Unavailable | $0.00 |
| Selling, general & administrative | $744.90M | $727.00M | $842.50M | $793.50M | $720.60M | $777.50M | $797.30M | $808.00M | $791.00M | $770.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $176.10M | $257.10M | $436.70M | $264.60M | $257.10M | $243.50M | $249.60M | $283.60M | $300.80M | $260.20M |
| Total assets | $10.20B | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B |
| Current assets | $1.92B | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.96B | $1.99B |
| Total liabilities | $6.82B | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B |
| Current liabilities | $2.54B | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B |
| Total equity incl. NCI | $3.16B | $3.27B | $3.71B | $3.82B | $3.72B | $3.68B | $3.97B | $4.23B | $4.01B | $4.18B |
| Temporary (mezzanine) equity | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M |
| Inventory | $838.70M | $786.30M | $778.20M | $807.50M | $794.50M | $717.30M | $705.80M | $782.50M | $764.10M | $759.70M |
| Accounts receivable | $525.80M | $565.20M | $689.40M | $755.10M | $526.40M | $572.90M | $594.30M | $703.50M | $441.60M | $479.90M |
| Goodwill | $3.81B | $3.81B | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.91B | $3.97B |
| Long-term debt | $3.03B | $3.17B | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B | $3.84B | $3.90B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.28B | $1.36B | $1.32B | $1.41B | $1.25B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.00M | -$203.10M | $559.70M | $65.20M | $83.20M | -$122.50M | $464.50M | $67.40M | $176.50M | -$170.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$74.10M | -$45.60M | $712.50M | -$53.80M | -$48.30M | $28.10M | -$30.90M | -$77.30M | -$64.70M | -$42.10M |
| Financing cash flow | -$125.20M | $70.50M | -$1.10B | -$7.60M | -$42.70M | $77.20M | -$450.90M | -$10.40M | -$72.60M | $21.80M |
| Net change in cash | -$81.30M | -$177.80M | $174.90M | $2.70M | $11.00M | -$9.20M | -$38.90M | -$13.10M | $34.40M | -$197.30M |
| Stock-based compensation | $7.10M | $6.80M | $17.90M | $14.50M | $5.30M | $12.20M | $15.50M | $17.00M | $18.40M | $20.50M |
| Common dividends paid | Unavailable | $3.30M | Unavailable | $3.30M | $3.40M | $3.20M | $3.40M | $3.30M | $3.30M | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $128.10M | $129.10M | $130.10M | $94.90M | $104.70M | $105.10M | $105.60M | $104.60M | Unavailable | $104.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 60.9% | 61.8% | 63.8% | 64.5% | 62.3% | 64.1% | 66.7% | 65.5% | 64.2% | 64.8% |
| Operating margin | -3.4% | -29.0% | 8.8% | 11.7% | 1.2% | -21.6% | 16.1% | 14.2% | 2.5% | 5.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.5% | 1.1% | 0.9% | 0.4% | 0.9% | 0.9% | 1.0% | 1.3% | 1.5% |
| Current ratio | 0.75x | 0.82x | 0.79x | 0.85x | 0.77x | 0.82x | 0.71x | 0.85x | 0.75x | 0.80x |
| Revenue YoY growth | 1.3% | -1.3% | 0.5% | -5.6% | -8.1% | -6.2% | -3.3% | 1.8% | 0.9% | 7.5% |
| Net margin | -11.1% | -31.8% | -7.4% | 4.3% | -5.5% | -31.2% | 1.4% | 5.0% | -7.1% | 0.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.96x | 0.97x | Unavailable | Unavailable | 1.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 30.9% | Unavailable | Unavailable | 45.9% | 31.7% | Unavailable | -158.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COTY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-21View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 85700000 exceeds tolerance 10228900.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 94700000 exceeds tolerance 11077100.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 91400000 exceeds tolerance 12058500.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 94200000 exceeds tolerance 11907700.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 101900000 exceeds tolerance 11470500.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 103100000 exceeds tolerance 11724300.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 98800000 exceeds tolerance 12516000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 93600000 exceeds tolerance 12082500.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 94200000 exceeds tolerance 12322200.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 102200000 exceeds tolerance 13015700.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 98600000 exceeds tolerance 12616900.000. Presentation or filing-vintage differences need review.