COTY · XBRL financial data

Coty financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue from contracts with customers4,6305,3045,5546,1185,8935,807
Cost of goods and services sold1,8621,9352,0072,1792,0722,155
Gross profit2,7683,3693,5473,9393,8213,652
Research and development9797105127123121
Selling, general and administrative2,3632,8812,8183,1623,1033,108
Operating income (loss)(49)241544547241(82)
Interest expense232241261252227184
Other income (expense)44410419(90)(372)(374)
Income tax expense (benefit)(172)165182955(20)
Net income (loss)(201)26050889(368)(605)
Earnings per share, basic USD per share(0.40)0.080.580.09(0.44)(0.70)
Earnings per share, diluted USD per share(0.40)0.080.570.09(0.44)(0.70)
Weighted average shares, basic millions of shares765821849874871877
Weighted average shares, diluted millions of shares765834887883871877

Balance sheet

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents254233247301257176
Accounts receivable348365361442526526
Inventory651662853764795839
Prepaid and other current assets474392554437362364
Total current assets1,7831,6822,0521,9641,9531,918
Property and equipment, net918716713719709650
Right-of-use asset319321287255266227
Goodwill4,1183,9153,9883,9064,0623,810
Total assets13,69112,11612,66212,08311,90810,200
Accounts payable1,1661,2681,4451,406——
Accrued liabilities1,0961,0971,0421,067514466
Total current liabilities2,4152,5662,7372,6022,5382,541
Long-term debt5,4014,4094,1783,8423,9563,033
Lease liability, non-current269282248219222183
Total liabilities9,5098,5588,4287,8357,9526,821
Accumulated deficit(5,756)(5,496)(4,988)(4,899)(5,266)(5,878)
Total stockholders' equity2,8613,1553,8113,8273,5432,990
Total liabilities and equity13,69112,11612,66212,08311,90810,200
Common shares outstanding (cover page) millions of shares766839853868872881

Cash flows

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)(201)26050889(368)(605)
Stock-based compensation30196136895046
Depreciation and amortization585516427421420482
Net cash from operating activities319727626615493538
Net cash from investing activities2,442270(118)(226)(128)539
Proceeds from issuing common stock00114——
Share repurchases0—————
Net cash from financing activities(2,795)(1,034)(469)(337)(427)(1,161)
Net change in cash(42)(47)2037(50)(82)

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Coty1761,269*116*880.7M 10-KJun 30, 2026
Stepan1146848.4*22.7M 10-QJun 30, 2026
Edgewell Personal Care397570119*46.1M 10-QJun 30, 2026
Interparfumsnot reported34146*32.0M 10-QJun 30, 2026
e.l.f. Beauty34447911259.0M 10-QJun 30, 2026

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