COTY · XBRL financial data

Coty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (COTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	1,641	1,728	1,386	1,363*	1,672	1,670	1,299	1,252*	1,577	1,679	1,282	1,269*
Cost of goods and services sold	600	604	488	488*	577	556	467	473*	560	608	490	497*
Gross profit	1,042	1,124	898	875*	1,095	1,114	832	780*	1,017	1,071	792	773*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	767	833	771	791*	808	797	778	721*	794	843	727	745*
Operating income (loss)	198	237	78	35*	238	268	(280)	16*	185	148	(372)	(43)*
Interest expense	67	62	59	64*	60	57	50	60*	52	52	40	41*
Other income (expense)	(77)	81	(14)	(80)*	(43)	(157)	(132)	(39)*	(31)	(275)	(53)	(14)*
Income tax expense (benefit)	41	71	(5)	(12)*	42	26	(58)	(4)*	33	(52)	(53)	53*
Net income (loss)	2	181	4	(97)*	83	24	(406)	(69)*	68	(124)	(408)	(141)*
Earnings per share, basic USD per share	0.00	0.20	0.00	(0.11)*	0.09	0.02	(0.47)	(0.08)*	0.07	(0.14)	(0.47)	(0.16)*
Earnings per share, diluted USD per share	0.00	0.20	0.00	(0.11)*	0.09	0.02	(0.47)	(0.08)*	0.07	(0.14)	(0.47)	(0.16)*
Weighted average shares, basic millions of shares	854	893	883	867*	868	871	872	872*	873	877	880	880*
Weighted average shares, diluted millions of shares	854	923	892	864*	875	875	872	861*	876	877	880	877*

Balance sheet

CSV

Fiscal quarters (COTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	280	450	260	301	284	250	244	257	265	437	257	176
Accounts receivable	535	500	480	442	704	594	573	526	755	689	565	526
Inventory	845	776	760	764	783	706	717	795	808	778	786	839
Prepaid and other current assets	546	662	460	437	440	384	381	362	338	330	314	364
Total current assets	2,244	2,422	1,986	1,964	2,234	1,953	1,930	1,953	2,174	2,245	1,936	1,918
Property and equipment, net	690	706	703	719	716	674	674	709	679	660	642	650
Right-of-use asset	281	290	271	255	265	239	263	266	254	253	231	227
Goodwill	3,928	4,022	3,965	3,906	3,984	3,816	3,904	4,062	4,073	4,069	3,810	3,810
Total assets	12,617	13,016	12,322	12,083	12,516	11,724	11,471	11,908	12,059	11,077	10,229	10,200
Accounts payable	1,375	1,463	1,250	1,406	1,323	1,365	1,280	—	—	—	—	—
Accrued liabilities	—	—	—	1,067	—	—	—	514	—	—	—	466
Total current liabilities	2,828	2,851	2,476	2,602	2,638	2,746	2,360	2,538	2,547	2,840	2,356	2,541
Long-term debt	4,095	3,683	3,902	3,842	3,934	3,387	3,796	3,956	4,022	2,987	3,169	3,033
Lease liability, non-current	244	252	233	219	224	203	225	222	209	210	190	183
Total liabilities	8,467	8,158	7,904	7,835	8,043	7,510	7,551	7,952	8,003	7,132	6,727	6,821
Accumulated deficit	(4,986)	(4,805)	(4,802)	(4,899)	(4,816)	(4,792)	(5,198)	(5,266)	(5,199)	(5,326)	(5,737)	(5,878)
Total stockholders' equity	3,721	4,425	3,993	3,827	4,045	3,785	3,495	3,543	3,643	3,527	3,091	2,990
Total liabilities and equity	12,617	13,016	12,322	12,083	12,516	11,724	11,471	11,908	12,059	11,077	10,229	10,200
Common shares outstanding (cover page) millions of shares	892	895	868	868	870	872	872	872	875	880	880	881

Cash flows

CSV

Fiscal quarters (COTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	2	181	4	(97)*	83	24	(406)	(69)*	68	(124)	(408)	(141)*
Stock-based compensation	30	20*	21*	18*	17	16*	12*	5*	15	18*	7*	7*
Depreciation and amortization	—	—	—	year only	105	106	105	105*	95	130	129	128*
Net cash from operating activities	186	422*	(170)*	177*	67	465*	(123)*	83*	65	560*	(203)*	116*
Net cash from investing activities	(62)	(57)*	(42)*	(65)*	(77)	(31)*	28*	(48)*	(54)	713*	(46)*	(74)*
Proceeds from issuing common stock	—	—	2*	0*	—	—	0*	—	—	—	—	—
Dividends paid	3	4*	—	—	3	3*	3*	—	—	—	3*	—
Net cash from financing activities	(79)	(207)*	22*	(73)*	(10)	(451)*	77*	(43)*	(8)	(1,099)*	71*	(125)*
Net change in cash	34	166*	(197)*	34*	(13)	(39)*	(9)*	11*	3	175*	(178)*	(81)*

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coty	176	1,269*	116*	880.7M	Q4 FY26 10-KJun 30, 2026
Stepan	114	684	8.4*	22.7M	Q2 FY26 10-QJun 30, 2026
Edgewell Personal Care	397	570	119*	46.1M	Q3 FY26 10-QJun 30, 2026
Interparfums	not reported	341	46*	32.0M	Q2 FY26 10-QJun 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.