Coty Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Coty Inc reported revenue of $5.8B (-1.5% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net revenues | $5.8B | $5.9B | $6.1B | $5.6B |
| Cost of sales | $2.2B | $2.1B | $2.2B | $2.0B |
| Gross profit | $3.7B | $3.8B | $3.9B | $3.5B |
| Selling, general and administrative expenses | $3.1B | $3.1B | $3.2B | $2.8B |
| Amortization expense | $262.0M | $186.9M | $193.4M | $191.8M |
| Restructuring costs | $800.0K | $76.7M | $36.7M | ($6.5M) |
| Asset impairment charges | $362.8M | $212.8M | $0 | $0 |
| Operating (loss) income | ($81.5M) | $241.1M | $546.7M | $543.7M |
| Interest expense, net | $155.2M | $214.2M | $252.0M | $257.9M |
| Other expense, net | $373.5M | $371.7M | $90.2M | ($419.0M) |
| (Loss) income before income taxes | ($610.2M) | ($344.8M) | $204.5M | $704.8M |
| (Benefit) provision for income taxes | ($20.0M) | $5.4M | $95.1M | $181.6M |
| Net (loss) income | ($590.2M) | ($350.2M) | $109.4M | $523.2M |
| Net income attributable to noncontrolling interests | $7.5M | $5.3M | $5.3M | ($1.8M) |
| Net income attributable to redeemable noncontrolling interests | $7.1M | $12.4M | $14.7M | $16.8M |
| Net (loss) income attributable to Coty Inc. | ($604.8M) | ($367.9M) | $89.4M | $508.2M |
| Net (loss) income | ($604.8M) | ($367.9M) | $89.4M | $508.2M |
| Convertible Series B Preferred Stock dividends | ($13.2M) | ($13.2M) | ($13.2M) | ($13.2M) |
| Net (loss) income attributable to common stockholders | ($618.0M) | ($381.1M) | $76.2M | $495.0M |
| (Losses) earnings per common share - basic (in dollars per share) | -$0.70 | -$0.44 | $0.09 | $0.58 |
| (Losses) earnings per common share - diluted (in dollars per share) | -$0.70 | -$0.44 | $0.09 | $0.57 |
| Basic (in shares) | 877.4M | 870.9M | 874.4M | 849.0M |
| Diluted (in shares) | 877.4M | 870.9M | 883.4M | 886.5M |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Net revenues | $1.3B | $1.7B | $1.6B | $1.3B |
| Cost of sales | $489.7M | $608.0M | $560.4M | $466.7M |
| Gross profit | $791.9M | $1.1B | $1.0B | $832.4M |
| Selling, general and administrative expenses | $727.0M | $842.5M | $793.5M | $777.5M |
| Amortization expense | $74.5M | $74.1M | $39.3M | $45.9M |
| Restructuring costs | ($400.0K) | $5.8M | ($1.0M) | $76.6M |
| Asset impairment charges | $362.8M | — | — | $212.8M |
| Operating (loss) income | ($372.0M) | $148.2M | $185.0M | ($280.4M) |
| Interest expense, net | $33.7M | $41.4M | $46.6M | $47.9M |
| Other expense, net | $53.2M | $275.4M | $31.3M | $132.3M |
| Loss before income taxes | ($458.9M) | ($168.6M) | $107.1M | ($460.6M) |
| (Benefit) provision for income taxes | ($53.2M) | ($52.4M) | $33.1M | ($58.4M) |
| Net loss | ($405.7M) | ($116.2M) | $74.0M | ($402.2M) |
| Net income attributable to noncontrolling interests | $3.2M | $2.5M | $2.1M | $2.0M |
| Net (loss) income attributable to redeemable noncontrolling interests | ($800.0K) | $4.9M | $4.0M | $1.5M |
| Net loss attributable to Coty Inc. | ($408.1M) | ($123.6M) | $67.9M | ($405.7M) |
| Convertible Series B Preferred Stock dividends | ($3.3M) | ($3.3M) | ($3.3M) | ($3.3M) |
| Net loss attributable to common stockholders | ($411.4M) | ($126.9M) | $64.6M | ($409.0M) |
| Earnings per common share - basic (in dollars per share) | -$0.47 | -$0.14 | $0.07 | -$0.47 |
| Earnings per common share - diluted (in dollars per share) | -$0.47 | -$0.14 | $0.07 | -$0.47 |
| Basic (in shares) | 879.9M | 876.8M | 872.8M | 872.1M |
| Diluted (in shares) | 879.9M | 876.8M | 876.3M | 872.1M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $176.1M | $257.1M | $300.8M | $246.9M |
| Restricted cash | $12.8M | $13.3M | $19.8M | $36.9M |
| Trade receivables—less allowances of $32.6 and $29.0, respectively | $525.8M | $526.4M | $441.6M | $360.9M |
| Inventories | $838.7M | $794.5M | $764.1M | $853.4M |
| Prepaid expenses and other current assets | $364.3M | $362.0M | $437.2M | $553.6M |
| Total current assets | $1.9B | $2.0B | $2.0B | $2.1B |
| Property and equipment, net | $650.0M | $709.2M | $718.9M | $712.9M |
| Goodwill | $3.8B | $4.1B | $3.9B | $4.0B |
| Other intangible assets, net | $2.8B | $3.2B | $3.6B | $3.8B |
| Equity investments | $0 | $1.0B | $1.1B | $1.1B |
| Operating lease right-of-use assets | $226.9M | $265.7M | $255.3M | $286.7M |
| Deferred income taxes | $637.9M | $561.6M | $490.8M | $589.9M |
| Other noncurrent assets | $182.6M | $138.9M | $92.1M | $165.6M |
| TOTAL ASSETS | $10.2B | $11.9B | $12.1B | $12.7B |
| Accounts payable and accrued expenses | $1.9B | $1.9B | — | — |
| Short-term debt and current portion of long-term debt | $14.4M | $3.5M | $3.0M | $57.9M |
| Current operating lease liabilities | $65.2M | $64.4M | $57.8M | $65.6M |
| Income and other taxes payable | $119.8M | $66.8M | $68.1M | $126.6M |
| Other current liabilities | $466.1M | $513.6M | — | — |
| Total current liabilities | $2.5B | $2.5B | $2.6B | $2.7B |
| Long-term operating lease liabilities | $182.9M | $221.8M | $218.7M | $247.5M |
| Long-term debt, net | $3.0B | $4.0B | $3.8B | $4.2B |
| Pension and other post-employment benefits | $254.3M | $283.8M | $275.2M | $280.7M |
| Deferred income taxes | $384.6M | $467.6M | $549.9M | $659.7M |
| Other noncurrent liabilities | $425.6M | $485.1M | $347.4M | $325.4M |
| TOTAL LIABILITIES | $6.8B | $8.0B | $7.8B | $8.4B |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2026 and 2025, respectively | 142.4M | 142.4M | 142.4M | 142.4M |
| REDEEMABLE NONCONTROLLING INTERESTS | $74.7M | $94.2M | $93.6M | $93.5M |
| Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2026 and 2025, respectively | 0 | 0 | 0 | 0 |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 974.3 and 966.5 issued and 880.5 and 872.3 outstanding at June 30, 2026 and 2025, respectively | 9.7M | 9.6M | 9.6M | 9.1M |
| Additional paid-in capital | $11.4B | $11.3B | $11.3B | $10.9B |
| Accumulated deficit | ($5.9B) | ($5.3B) | ($4.9B) | ($5.0B) |
| Accumulated other comprehensive loss | ($720.3M) | ($733.4M) | ($795.1M) | ($662.4M) |
| Treasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectively | -1.8B | -1.8B | -1.8B | -1.4B |
| Total Coty Inc. stockholders’ equity | $3.0B | $3.5B | $3.8B | $3.8B |
| Noncontrolling interests | $172.3M | $176.3M | $184.6M | $186.3M |
| Total equity | $3.2B | $3.7B | $4.0B | $4.0B |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $10.2B | $11.9B | $12.1B | $12.7B |
| Treasury stock (in shares) | 93.8M | — | — | — |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $257.1M | $436.7M | $264.6M | $243.5M |
| Restricted cash | $13.1M | $11.3M | $8.5M | $15.9M |
| Trade receivables—less allowances of $36.2 and $29.0, respectively | $565.2M | $689.4M | $755.1M | $572.9M |
| Inventories | $786.3M | $778.2M | $807.5M | $717.3M |
| Prepaid expenses and other current assets | $313.8M | $329.8M | $338.0M | $380.5M |
| Total current assets | $1.9B | $2.2B | $2.2B | $1.9B |
| Property and equipment, net | $641.8M | $659.9M | $679.1M | $673.9M |
| Goodwill | $3.8B | $4.1B | $4.1B | $3.9B |
| Other intangible assets, net | $2.9B | $3.1B | $3.2B | $3.1B |
| Equity investment | $0 | $0 | $1.0B | — |
| Operating lease right-of-use assets | $230.9M | $253.1M | $253.6M | $262.9M |
| Deferred income taxes | $551.4M | $561.1M | $561.0M | $495.8M |
| Other noncurrent assets | $198.7M | $184.0M | $138.3M | $105.3M |
| TOTAL ASSETS | $10.2B | $11.1B | $12.1B | $11.5B |
| Accounts payable and accrued expenses | $1.8B | $2.1B | $1.9B | — |
| Short-term debt and current portion of long-term debt | $2.1M | $2.4M | $2.7M | $9.4M |
| Current operating lease liabilities | $63.7M | $65.0M | $64.0M | $58.6M |
| Income and other taxes payable | $82.9M | $98.3M | $71.0M | $49.1M |
| Other current liabilities | $439.4M | $553.3M | $508.6M | — |
| Total current liabilities | $2.4B | $2.8B | $2.5B | $2.4B |
| Long-term debt, net | $3.2B | $3.0B | $4.0B | $3.8B |
| Long-term operating lease liabilities | $189.8M | $209.6M | $209.0M | $224.8M |
| Pension and other post-employment benefits | $275.5M | $283.2M | $283.2M | $274.9M |
| Deferred income taxes | $291.3M | $380.8M | $469.4M | $511.3M |
| Other noncurrent liabilities | $444.9M | $432.2M | $472.7M | $384.3M |
| Total liabilities | $6.7B | $7.1B | $8.0B | $7.6B |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2026 and June 30, 2025 | 142.4M | 142.4M | 142.4M | 142.4M |
| REDEEMABLE NONCONTROLLING INTERESTS | $85.7M | $94.7M | $91.4M | $101.9M |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2026 and June 30, 2025 | 0 | 0 | 0 | 0 |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 973.8 and 966.5 issued and 880.0 and 872.3 outstanding at March 31, 2026 and June 30, 2025, respectively | 9.7M | 9.7M | 9.6M | 9.6M |
| Additional paid-in capital | $11.4B | $11.4B | $11.3B | $11.3B |
| Accumulated deficit | ($5.7B) | ($5.3B) | ($5.2B) | ($5.2B) |
| Accumulated other comprehensive loss | ($746.2M) | ($718.9M) | ($718.6M) | ($840.8M) |
| Treasury stock—at cost, shares: 93.8 and 94.3 at March 31, 2026 and June 30, 2025, respectively | -1.8B | -1.8B | -1.8B | -1.8B |
| Total Coty Inc. stockholders’ equity | $3.1B | $3.5B | $3.6B | $3.5B |
| Noncontrolling interests | $182.2M | $180.7M | $178.3M | $180.2M |
| Total equity | $3.3B | $3.7B | $3.8B | $3.7B |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $10.2B | $11.1B | $12.1B | $11.5B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net (loss) income | ($590.2M) | ($350.2M) | $109.4M | $523.2M |
| Depreciation and amortization | $482.2M | $420.0M | $421.1M | $426.7M |
| Non-cash lease expense | $62.8M | $62.3M | $61.6M | $63.6M |
| Goodwill and intangible asset impairment charges | $362.8M | — | $0 | $0 |
| Deferred income taxes | ($154.9M) | ($87.5M) | ($9.8M) | $56.3M |
| Provision for bad debts | $8.8M | $6.3M | $2.7M | ($18.9M) |
| Provision for pension and other post-employment benefits | $9.9M | $10.2M | $8.6M | $8.5M |
| Share-based compensation | $46.3M | $50.0M | $88.8M | $135.9M |
| Impairment and losses on disposal of long-lived assets, net | $13.8M | — | — | — |
| Losses (gains) from equity investments, net | $194.0M | $85.6M | ($21.7M) | ($226.3M) |
| Foreign exchange effects | ($9.3M) | $24.9M | $14.8M | $29.9M |
| Losses on forward repurchase contracts, net | $117.3M | $255.2M | — | — |
| Other | $67.6M | $39.7M | $46.5M | $8.9M |
| Trade receivables | ($5.4M) | ($81.1M) | ($104.5M) | $36.8M |
| Inventories | ($50.5M) | $4.8M | $67.2M | ($180.3M) |
| Prepaid expenses and other current assets | $21.2M | $64.1M | ($11.0M) | ($15.2M) |
| Accounts payable and accrued expenses | $13.6M | ($167.9M) | — | — |
| Other current liabilities | $41.9M | ($61.7M) | — | — |
| Operating lease liabilities | ($59.6M) | ($57.4M) | ($58.4M) | ($61.0M) |
| Income and other taxes payable | $31.1M | ($38.5M) | ($77.3M) | $59.9M |
| Other noncurrent assets | $2.7M | ($38.2M) | ($4.3M) | ($7.5M) |
| Other noncurrent liabilities | ($68.3M) | $63.1M | ($14.3M) | ($34.7M) |
| Net cash provided by operating activities | $537.8M | $492.6M | $614.6M | $625.7M |
| Capital expenditures | ($189.6M) | ($215.0M) | ($245.2M) | ($222.8M) |
| Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net | $9.3M | $12.6M | $19.0M | $104.6M |
| Proceeds from sale of equity investments and related assets | $750.0M | $74.0M | — | — |
| Purchases of short-term investments | ($30.7M) | — | — | — |
| Net cash provided by (used in) investing activities | $539.0M | ($128.4M) | ($226.2M) | ($118.2M) |
| Net proceeds from short-term debt | $12.5M | — | — | — |
| Proceeds from revolving loan facilities | $2.1B | $2.5B | $2.5B | $1.6B |
| Repayments of revolving loan facilities | ($2.1B) | ($2.1B) | ($2.7B) | ($1.6B) |
| Proceeds from issuance of other long term debt | $899.2M | $0 | $1.8B | $0 |
| Repayments of term loans and other long term debt | ($1.8B) | ($490.6M) | ($1.9B) | ($226.1M) |
| Net proceeds from issuance of Class A Common Stock | $0 | $0 | $342.4M | — |
| Dividend payments on Common Stock and Convertible Series B Preferred Stock | ($13.2M) | ($13.3M) | ($13.4M) | ($13.7M) |
| Net proceeds from (payments for) foreign currency contracts | $21.3M | ($22.0M) | ($7.3M) | ($128.1M) |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | ($26.5M) | ($23.9M) | ($24.0M) | ($17.3M) |
| Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment | ($210.1M) | ($288.4M) | — | — |
| Refunds related to hedge valuation adjustment | $0 | $61.8M | — | — |
| Payments of deferred financing fees and premium on bond extinguishment | ($31.6M) | ($2.0M) | ($47.1M) | $0 |
| All other | ($12.4M) | ($18.3M) | ($30.7M) | ($16.5M) |
| Net cash used in financing activities | ($1.2B) | ($426.8M) | ($336.7M) | ($469.3M) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $2.9M | $12.4M | ($14.9M) | ($18.2M) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ($81.5M) | ($50.2M) | $36.8M | $20.0M |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | $270.4M | $320.6M | $283.8M | $263.8M |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($447.9M) | ($42.2M) | $74.0M | ($280.9M) |
| Depreciation and amortization | $354.1M | $225.0M | $94.9M | $315.3M |
| Asset impairment charges | $362.8M | — | — | $212.8M |
| Non-cash lease expense | $47.2M | $31.9M | $15.8M | $46.8M |
| Deferred income taxes | ($156.3M) | ($74.3M) | $14.6M | ($41.2M) |
| Provision for bad debts | $10.0M | $6.2M | $4.2M | $8.7M |
| Provision for pension and other post-employment benefits | $8.3M | $5.6M | $2.8M | $8.2M |
| Share-based compensation | $39.2M | $32.4M | $14.5M | $44.7M |
| Impairment and losses on disposal of long-lived assets, net | $12.3M | $8.4M | — | — |
| Losses from equity investments, net | $194.0M | $194.0M | ($1.0M) | $87.6M |
| Foreign exchange effects | ($9.0M) | ($5.0M) | ($3.4M) | $12.9M |
| Losses on forward repurchase contracts, net | $124.4M | $74.6M | $29.0M | — |
| Other | $43.1M | $36.7M | $5.3M | $34.5M |
| Trade receivables | ($47.1M) | ($166.6M) | ($230.2M) | ($156.0M) |
| Inventories | $3.3M | $16.8M | ($11.0M) | $46.9M |
| Prepaid expenses and other current assets | $44.1M | $25.0M | $24.7M | $23.3M |
| Accounts payable and accrued expenses | ($76.4M) | $257.7M | $35.3M | — |
| Other current liabilities | $10.8M | $49.5M | $30.3M | — |
| Operating lease liabilities | ($44.6M) | ($30.9M) | ($15.6M) | ($42.7M) |
| Income and other taxes payable | $500.0K | $12.7M | $200.0K | ($18.1M) |
| Other noncurrent assets | $5.2M | $17.8M | $8.4M | ($10.5M) |
| Other noncurrent liabilities | ($56.2M) | ($50.4M) | ($27.4M) | $51.5M |
| Net cash provided by operating activities | $421.8M | $624.9M | $65.2M | $409.4M |
| Capital expenditures | ($146.2M) | ($100.6M) | ($54.0M) | ($166.7M) |
| Proceeds from sale of equity investments and related assets | $750.0M | $750.0M | — | — |
| Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net | $9.3M | $9.3M | — | $12.6M |
| Net cash provided by (used in) investing activities | $613.1M | $658.7M | ($53.8M) | ($80.1M) |
| Net proceeds from short-term debt | $0 | $0 | — | $5.0M |
| Proceeds from revolving loan facilities | $1.4B | $853.9M | $536.7M | $2.0B |
| Repayments of revolving loan facilities | ($1.6B) | ($1.3B) | ($475.3M) | ($1.6B) |
| Proceeds from issuance of other long-term debt | $899.2M | $899.2M | — | $0 |
| Repayments of other long-term debt | ($1.5B) | ($1.5B) | — | ($490.6M) |
| Dividend payments on Series B Preferred Stock | ($9.9M) | ($6.6M) | — | — |
| Net proceeds from (payments of) foreign currency contracts | $11.4M | $3.7M | ($2.6M) | ($14.0M) |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | ($17.0M) | ($3.7M) | ($3.7M) | ($23.9M) |
| Payments related to forward repurchase contracts, including hedge valuation adjustments | ($208.7M) | ($85.6M) | ($58.1M) | ($282.3M) |
| Refunds related to hedge valuation adjustment | $0 | $0 | — | $61.8M |
| Payments of deferred financing fees and premium on bond extinguishment | ($31.4M) | ($29.7M) | $0 | ($2.0M) |
| All other | ($12.0M) | ($10.4M) | ($1.3M) | ($16.8M) |
| Net cash used in financing activities | ($1.0B) | ($1.1B) | ($7.6M) | ($384.1M) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $900.0K | $500.0K | ($1.1M) | ($6.4M) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ($200.0K) | $177.6M | $2.7M | ($61.2M) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | $270.4M | $270.4M | $270.4M | $320.6M |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $270.2M | $448.0M | $273.1M | $259.4M |
| Cash paid for interest | $149.3M | $114.8M | $58.3M | $171.6M |
Coty Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.