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Financials · COTY

Coty Inc. (COTY) financials

For the twelve months ended Sep 30, 2026, Coty Inc. reported $5.78B of revenue and -$563.20M of net income.

Revenue, TTM
$5.78B
Revenue growth, YoY
-0.2%
Net income, TTM
-$563.20M
Net margin
-9.7%
Free cash flow, TTM
$421.60M
EPS, diluted, TTM
-$0.65
Cash
$210.60M
Total debt
$2.75B
P/S
0.64
Market cap
$3.72B
Annual revenue$5.81B
FY2017FY2026
Annual net income-$604.80M
FY2017FY2026
Annual free cash flow$348.20M
FY2017FY2026

COTY revenue and earnings growth

COTY revenueQ1 2027$1.56B

Quarter YoY
-1.4%
QoQ
+22.5%
FY YoY
-1.5%
5Y CAGR
+4.6%

COTY revenue was $1.56B in fiscal Q1 2027 (ended Sep 30, 2026), down 1.4% from a year earlier and up 22.5% from the prior quarter. For the full fiscal 2026 it was $5.81B, down 1.5% from fiscal 2025. Compound annual growth was +4.6% over 5 years. It rose in 3 of the last 9 fiscal years.

COTY net incomeQ1 2027$109.50M

Quarter YoY
+61.3%

COTY net income was $109.50M in fiscal Q1 2027 (ended Sep 30, 2026), up 61.3% from a year earlier. For the full fiscal 2026 it was -$604.80M, compared with -$367.90M in fiscal 2025.

COTY EPSQ1 2027$0.12

Quarter YoY
+71.4%

COTY diluted EPS was $0.12 in fiscal Q1 2027 (ended Sep 30, 2026), up 71.4% from a year earlier. For the full fiscal 2026 it was -$0.70, compared with -$0.44 in fiscal 2025.

COTY free cash flowQ1 2027$84.60M

Quarter YoY
+655.4%
QoQ
+16.5%
FY YoY
+25.4%
5Y CAGR
+19.2%
10Y CAGR
-0.1%

COTY free cash flow was $84.60M in fiscal Q1 2027 (ended Sep 30, 2026), up 655.4% from a year earlier and up 16.5% from the prior quarter. For the full fiscal 2026 it was $348.20M, up 25.4% from fiscal 2025. Compound annual growth was +19.2% over 5 years and -0.1% over 10 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$5.81B$5.89B$6.12B$5.55B$5.30B$4.63B$4.72B$6.29B$6.84B$7.65B
Cost of revenue$2.15B$2.07B$2.18B$2.01B$1.94B$1.86B$1.99B$2.50B$2.72B$3.03B
Gross profit$3.65B$3.82B$3.94B$3.55B$3.37B$2.77B$2.73B$3.79B$4.12B$4.62B
Research and development$121.20M$123.00M$126.80M$105.20M$97.30M$96.50M$93.40M$98.50M$108.10M$139.20M
Selling, general and admin$3.11B$3.10B$3.16B$2.82B$2.88B$2.36B$3.12B$3.47B$3.81B$4.04B
Operating income-$81.50M$241.10M$546.70M$543.70M$240.90M-$48.60M-$1.24B-$3.69B-$155.50M-$420.90M
Interest expense$184.20M$227.00M$251.60M$261.10M$241.20M$231.80M$233.30M$252.00M$222.70M$219.60M
Pre-tax income-$610.20M-$344.80M$204.50M$704.80M$426.80M-$239.80M-$1.47B-$3.95B-$394.50M-$658.00M
Income tax-$20.00M$5.40M$95.10M$181.60M$164.80M-$172.00M-$377.70M-$54.80M-$32.20M-$259.50M
Net income-$604.80M-$367.90M$89.40M$508.20M$259.50M-$201.30M-$1.01B-$3.78B-$168.80M-$422.20M
EPS, basic-$0.70-$0.44$0.09$0.58$0.08-$0.40-$1.33-$5.04-$0.23-$0.66
EPS, diluted-$0.70-$0.44$0.09$0.57$0.08-$0.40-$1.33-$5.04-$0.23-$0.66
Diluted shares877.4M870.9M883.4M886.5M834.1M764.8M759.1M751.2M749.7M642.8M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$176.10M$270.40M$320.60M$283.80M$263.80M$310.40M$352.00M$380.40M$362.20M$570.70M
Receivables$525.80M$526.40M$441.60M$360.90M$364.60M$348.00M$440.10M$858.90M$1.54B$1.47B
Inventory$838.70M$794.50M$764.10M$853.40M$661.50M$650.80M$678.20M$860.10M$1.15B$1.05B
Current assets$1.92B$1.95B$1.96B$2.05B$1.68B$1.78B$6.50B$3.27B$3.65B$3.58B
Goodwill$3.81B$4.06B$3.91B$3.99B$3.91B$4.12B$3.97B$4.17B$7.60B$8.56B
Total assets$10.20B$11.91B$12.08B$12.66B$12.12B$13.69B$16.73B$17.71B$22.63B$22.55B
Current liabilities$2.54B$2.54B$2.60B$2.74B$2.57B$2.42B$3.59B$3.48B$4.04B$3.80B
Short-term debt$14.40M$3.50M$3.00M$57.90M$23.00M$24.20M$188.30M$193.80M$218.90M$209.10M
Long-term debt$3.03B$3.96B$3.84B$4.18B$4.41B$5.40B$7.89B$7.47B$7.31B$6.93B
Total debt$3.05B$3.96B$3.84B$4.24B$4.43B$5.43B$8.08B$7.66B$7.52B$7.14B
Total liabilities$6.82B$7.95B$7.83B$8.43B$8.56B$9.51B$12.71B$12.66B$13.11B$12.68B
Shareholders' equity$2.99B$3.72B$4.01B$4.00B$3.35B$3.06B$3.23B$4.59B$8.86B$9.32B

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow$537.80M$492.60M$614.60M$625.70M$726.60M$318.70M-$50.90M$639.60M$413.70M$757.50M
Capital expenditures$189.60M$215.00M$245.20M$222.80M$174.10M$173.90M$267.40M$426.60M$446.40M$432.30M
Free cash flow$348.20M$277.60M$369.40M$402.90M$552.50M$144.80M-$318.30M$213.00M-$32.70M$325.20M
Investing cash flow$539.00M-$128.40M-$226.20M-$118.20M$269.70M$2.44B-$833.40M-$454.00M-$687.60M-$1.16B
Financing cash flow-$1.16B-$426.80M-$336.70M-$469.30M-$1.03B-$2.80B$877.30M-$160.30M$69.30M$595.20M
Dividends paid------$195.20M$345.00M$374.90M$372.60M
Share repurchases-----$0$4.50M$0$0$36.30M
Stock-based compensation$46.30M$50.00M$88.80M$135.90M$195.50M$29.90M$29.80M$14.80M$30.60M$24.60M
Depreciation and amortization$482.20M$420.00M$421.10M$426.70M$516.40M$585.30M$716.50M$736.00M$737.00M$555.10M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY-1.5%-3.7%10.2%4.7%14.6%-1.9%-25.0%-8.1%-10.6%-
Net income growth, YoY---82.4%95.8%------
EPS growth, YoY---84.2%612.5%------
Gross margin62.9%64.8%64.4%63.9%63.5%59.8%57.8%60.3%60.3%60.4%
Operating margin-1.4%4.1%8.9%9.8%4.5%-1.0%-26.2%-58.7%-2.3%-5.5%
Net margin-10.4%-6.2%1.5%9.1%4.9%-4.3%-21.3%-60.2%-2.5%-5.5%
Free cash flow margin6.0%4.7%6.0%7.3%10.4%3.1%-6.7%3.4%-0.5%4.3%
Return on equity-20.2%-9.9%2.2%12.7%7.8%-6.6%-31.2%-82.4%-1.9%-4.5%
Return on assets-5.9%-3.1%0.7%4.0%2.1%-1.5%-6.0%-21.4%-0.7%-1.9%
Current ratio0.750.770.750.750.660.741.810.940.900.94
Debt to equity1.021.060.961.061.321.772.501.670.850.77

Source: XBRL data Coty Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

COTY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
COTY$5.78B-0.2%-$563.20M-9.7%$3.72B
PG$87.92B+3.5%$16.03B18.2%$390.13B
UL€50.50B-3.8%€9.47B18.7%$143.50B
ECL$17.37B+9.3%$2.08B12.0%$86.03B
CL$21.28B+5.9%$2.05B9.6%$77.85B
EL$15.28B+5.8%$368.00M2.4%$41.00B
HLN£11.03B-1.8%£1.67B15.1%$39.43B
KVUE$15.53B+3.5%$1.69B10.9%$37.57B
CHD$6.25B+1.7%$774.80M12.4%$26.27B

COTY FAQ

9 questions
  • What is COTY revenue?
    Coty Inc. (COTY) reported $5.78B of revenue for the twelve months ended Sep 30, 2026. That is down 0.2% from the year before. Revenue for fiscal 2026 was $5.81B.
  • Is COTY profitable?
    No. Coty Inc. reported a net loss of $563.20M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does COTY have?
    Coty Inc. reported $210.60M in cash and cash equivalents and $2.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is COTY revenue growing?
    Coty Inc.'s revenue changed -1.5% in fiscal 2026, to $5.81B. Its compound annual growth rate was +4.6% over 5 years.
  • What is COTY gross margin?
    Coty Inc.'s gross profit was $3.62B on $5.78B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 62.6%.
  • What is COTY free cash flow?
    Coty Inc. generated $421.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $603.00M less capital expenditures.
  • What is COTY earnings per share?
    Diluted earnings per share were -$0.65 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did COTY last report financial results?
    The latest statements here come from Coty Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this COTY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Coty Inc. files with the SEC. It is provided for information only and is not investment advice.