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
CSVFiscal years (COTY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 4,630 | 5,304 | 5,554 | 6,118 | 5,893 | 5,807 |
| Cost of goods and services sold | 1,862 | 1,935 | 2,007 | 2,179 | 2,072 | 2,155 |
| Gross profit | 2,768 | 3,369 | 3,547 | 3,939 | 3,821 | 3,652 |
| Research and development | 97 | 97 | 105 | 127 | 123 | 121 |
| Selling, general and administrative | 2,363 | 2,881 | 2,818 | 3,162 | 3,103 | 3,108 |
| Operating income (loss) | (49) | 241 | 544 | 547 | 241 | (82) |
| Interest expense | 232 | 241 | 261 | 252 | 227 | 184 |
| Other income (expense) | 44 | 410 | 419 | (90) | (372) | (374) |
| Income tax expense (benefit) | (172) | 165 | 182 | 95 | 5 | (20) |
| Net income (loss) | (201) | 260 | 508 | 89 | (368) | (605) |
| Earnings per share, basic USD per share | (0.40) | 0.08 | 0.58 | 0.09 | (0.44) | (0.70) |
| Earnings per share, diluted USD per share | (0.40) | 0.08 | 0.57 | 0.09 | (0.44) | (0.70) |
| Weighted average shares, basic millions of shares | 765 | 821 | 849 | 874 | 871 | 877 |
| Weighted average shares, diluted millions of shares | 765 | 834 | 887 | 883 | 871 | 877 |
Balance sheet
CSVFiscal years (COTY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 254 | 233 | 247 | 301 | 257 | 176 |
| Accounts receivable | 348 | 365 | 361 | 442 | 526 | 526 |
| Inventory | 651 | 662 | 853 | 764 | 795 | 839 |
| Prepaid and other current assets | 474 | 392 | 554 | 437 | 362 | 364 |
| Total current assets | 1,783 | 1,682 | 2,052 | 1,964 | 1,953 | 1,918 |
| Property and equipment, net | 918 | 716 | 713 | 719 | 709 | 650 |
| Right-of-use asset | 319 | 321 | 287 | 255 | 266 | 227 |
| Goodwill | 4,118 | 3,915 | 3,988 | 3,906 | 4,062 | 3,810 |
| Total assets | 13,691 | 12,116 | 12,662 | 12,083 | 11,908 | 10,200 |
| Accounts payable | 1,166 | 1,268 | 1,445 | 1,406 | — | — |
| Accrued liabilities | 1,096 | 1,097 | 1,042 | 1,067 | 514 | 466 |
| Total current liabilities | 2,415 | 2,566 | 2,737 | 2,602 | 2,538 | 2,541 |
| Long-term debt | 5,401 | 4,409 | 4,178 | 3,842 | 3,956 | 3,033 |
| Lease liability, non-current | 269 | 282 | 248 | 219 | 222 | 183 |
| Total liabilities | 9,509 | 8,558 | 8,428 | 7,835 | 7,952 | 6,821 |
| Accumulated deficit | (5,756) | (5,496) | (4,988) | (4,899) | (5,266) | (5,878) |
| Total stockholders' equity | 2,861 | 3,155 | 3,811 | 3,827 | 3,543 | 2,990 |
| Total liabilities and equity | 13,691 | 12,116 | 12,662 | 12,083 | 11,908 | 10,200 |
| Common shares outstanding (cover page) millions of shares | 766 | 839 | 853 | 868 | 872 | 881 |
Cash flows
CSVFiscal years (COTY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (201) | 260 | 508 | 89 | (368) | (605) |
| Stock-based compensation | 30 | 196 | 136 | 89 | 50 | 46 |
| Depreciation and amortization | 585 | 516 | 427 | 421 | 420 | 482 |
| Net cash from operating activities | 319 | 727 | 626 | 615 | 493 | 538 |
| Net cash from investing activities | 2,442 | 270 | (118) | (226) | (128) | 539 |
| Proceeds from issuing common stock | 0 | 0 | 1 | 14 | — | — |
| Share repurchases | 0 | — | — | — | — | — |
| Net cash from financing activities | (2,795) | (1,034) | (469) | (337) | (427) | (1,161) |
| Net change in cash | (42) | (47) | 20 | 37 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Coty | 176 | 1,269* | 116* | 880.7M | 10-KJun 30, 2026 |
| Stepan | 114 | 684 | 8.4* | 22.7M | 10-QJun 30, 2026 |
| Edgewell Personal Care | 397 | 570 | 119* | 46.1M | 10-QJun 30, 2026 |
| Interparfums | not reported | 341 | 46* | 32.0M | 10-QJun 30, 2026 |
| e.l.f. Beauty | 344 | 479 | 112 | 59.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.