COTY
$3.20+0.31%
COTY financial statements
The full income statement, balance sheet, and cash-flow statement for Coty Inc. (COTY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 867.8M2024-09 869.9M2024-12 872.0M2025-03 872.3M2025-06 872.3M2025-09 874.6M2025-12 880.0M2026-03 880.5M2026-06 880.7M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 5.81B-1.5% | 5.89B-3.7% | 6.12B+10.2% | 5.55B+4.7% | 5.30B+14.6% | |
| 3.65B-4.4% | 3.82B-3.0% | 3.94B+11.0% | 3.55B+5.3% | 3.37B+21.7% | ||
| Cost of revenue | 2.15B+4.0% | 2.07B-4.9% | 2.18B+8.6% | 2.01B+3.7% | 1.94B+3.9% | |
| Research & development | 121M-1.5% | 123M-3.0% | 127M+20.5% | 105M+8.1% | 97.3M+0.8% | |
| Selling, general & administrative | 3.11B+0.1% | 3.10B-1.9% | 3.16B+12.2% | 2.82B-2.2% | 2.88B+21.9% | |
| Restructuring | 800K-99.0% | 76.7M+109.0% | 36.7M+664.6% | -6.50M+0.0% | -6.50M-110.2% | |
| Amortization of intangibles | 262M+40.2% | 187M-3.4% | 193M+0.8% | 192M-7.5% | 207M-17.4% | |
| Provision for credit losses | 8.80M+39.7% | 6.30M+133.3% | 2.70M+114.3% | -18.9M-192.2% | 20.5M+255.3% | |
| Operating income | -81.5M-133.8% | 241M-55.9% | 547M+0.6% | 544M+125.7% | 241M+595.7% | |
| Interest expense | 184M-18.9% | 227M-9.8% | 252M-3.6% | 261M+8.3% | 241M+4.1% | |
| Net interest income | — | — | — | -258M-15.1% | -224M+4.7% | |
| Other non-operating income | -374M-0.5% | -372M-312.1% | -90.2M-121.5% | 419M+2.2% | 410M+833.7% | |
| Gain (loss) on equity securities | -194M-126.6% | -85.6M-494.5% | 21.7M-90.4% | 226M-43.5% | 400M+469.4% | |
| Pre-tax income | -610M-77.0% | -345M-268.6% | 205M-71.0% | 705M+65.1% | 427M+278.0% | |
| Income tax | -20.0M-470.4% | 5.40M-94.3% | 95.1M-47.6% | 182M+10.2% | 165M+195.8% | |
| -605M-64.4% | -368M-511.5% | 89.4M-82.4% | 508M+95.8% | 260M+228.9% | ||
| Income from continuing operations | -605M-64.4% | -368M-511.5% | 89.4M-82.4% | 508M+100.2% | 254M+496.6% | |
| Discontinued operations | — | — | 0.00 | 0.00-100.0% | 5.70M+104.2% | |
| Preferred dividends | — | — | 13.2M+0.0% | 13.2M | — | |
| Net income to common | -618M-62.2% | -381M-600.1% | 76.2M-84.6% | 495M+708.8% | 61.2M+120.2% | |
| -$0.70-59.1% | -$0.44-588.9% | $0.09-84.2% | $0.57+612.5% | $0.08+120.0% | ||
| EPS (basic) | -$0.70-59.1% | -$0.44-588.9% | $0.09-84.5% | $0.58+625.0% | $0.08+120.0% | |
| Weighted-avg shares (basic) | 877M+0.7% | 871M-0.4% | 874M+3.0% | 849M+3.5% | 821M+7.3% | |
| Weighted-avg shares (diluted) | 877M+0.7% | 871M-1.4% | 883M-0.3% | 887M+6.3% | 834M+9.1% | |
| Dividends per share | $0.01-1.7% | $0.02-1.3% | $0.02-3.9% | $0.02-76.4% | $0.07+103.2% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.92B-1.8% | 1.95B-0.5% | 1.96B-4.3% | 2.05B+22.0% | 1.68B-5.7% | ||
| Cash & equivalents | 176M-31.5% | 257M-14.5% | 301M+21.8% | 247M+5.8% | 233M-8.0% | |
| Accounts receivable | 526M-0.1% | 526M+19.2% | 442M+22.4% | 361M-1.0% | 365M+4.8% | |
| Inventory | 839M+5.6% | 795M+4.0% | 764M-10.5% | 853M+29.0% | 662M+1.6% | |
| Prepaid expenses | 364M+0.6% | 362M-17.2% | 437M-21.0% | 554M+41.2% | 392M-17.3% | |
| Other current assets | 281M+6.5% | 264M+85.6% | 142M+156.3% | 55.4M+20.4% | 46.0M+15.9% | |
| 10.2B-14.3% | 11.9B-1.4% | 12.1B-4.6% | 12.7B+4.5% | 12.1B-11.5% | ||
| Property, plant & equipment | 650M-8.3% | 709M-1.3% | 719M+0.8% | 713M-0.4% | 716M-22.1% | |
| Operating lease right-of-use | 227M-14.6% | 266M+4.1% | 255M-11.0% | 287M-10.7% | 321M+0.8% | |
| Goodwill | 3.81B-6.2% | 4.06B+4.0% | 3.91B-2.1% | 3.99B+1.9% | 3.91B-4.9% | |
| Intangible assets | 2.78B-13.7% | 3.21B-9.8% | 3.57B-6.1% | 3.80B-2.7% | 3.90B-12.6% | |
| Deferred tax assets | 638M+13.6% | 562M+14.4% | 491M-16.8% | 590M-9.5% | 652M-14.1% | |
| Other non-current assets | 183M+31.5% | 139M+50.8% | 92.1M-44.4% | 166M+92.8% | 85.9M+53.7% | |
| 2.54B+0.1% | 2.54B-2.4% | 2.60B-4.9% | 2.74B+6.7% | 2.57B+6.2% | ||
| Accounts payable | — | — | 1.41B-2.7% | 1.44B+13.9% | 1.27B+8.8% | |
| Accrued liabilities | 466M-9.2% | 514M+8.1% | 475M-54.4% | 1.04B-5.0% | 1.10B+0.1% | |
| Deferred revenue | — | — | 7.50M+8.7% | 6.90M-67.9% | 21.5M+112.9% | |
| Short-term & current debt | 14.4M+311.4% | 3.50M+16.7% | 3.00M-94.8% | 57.9M+151.7% | 23.0M-5.0% | |
| Current lease liability | 65.2M+1.2% | 64.4M+11.4% | 57.8M-11.9% | 65.6M-3.2% | 67.8M-10.4% | |
| Other current liabilities | 466M-9.2% | 514M+8.1% | 475M | — | — | |
| 6.82B-14.2% | 7.95B+1.5% | 7.83B-7.0% | 8.43B-1.5% | 8.56B-10.0% | ||
| Long-term debt | 3.03B-23.3% | 3.96B+3.0% | 3.84B-8.1% | 4.18B-5.2% | 4.41B-18.4% | |
| Non-current lease liability | 183M-17.5% | 222M+1.4% | 219M-11.6% | 248M-12.3% | 282M+4.8% | |
| Operating lease liability (total) | 248M-13.3% | 286M+3.5% | 277M-11.7% | 313M-10.5% | 350M+1.4% | |
| Finance lease liability (total) | 6.20M-36.1% | 9.70M+125.6% | 4.30M-39.4% | 7.10M | — | |
| Deferred tax liabilities | 385M-17.8% | 468M-15.0% | 550M-16.6% | 660M-1.4% | 669M-0.9% | |
| Other non-current liabilities | 426M-12.3% | 485M+39.6% | 347M+6.8% | 325M-4.3% | 340M+3.8% | |
| 2.99B-15.6% | 3.54B-7.4% | 3.83B+0.4% | 3.81B+20.8% | 3.15B+10.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 9.70M+1.0% | 9.60M+0.0% | 9.60M+5.5% | 9.10M+1.1% | 9.00M+8.4% | |
| Additional paid-in capital | 11.4B+0.3% | 11.3B+0.2% | 11.3B+3.8% | 10.9B+0.9% | 10.8B+4.1% | |
| Retained earnings | -5.88B-11.6% | -5.27B-7.5% | -4.90B+1.8% | -4.99B+9.2% | -5.50B+4.5% | |
| Treasury stock | 1.79B-0.5% | 1.80B+0.0% | 1.80B+24.2% | 1.45B+0.0% | 1.45B+0.0% | |
| Accumulated other comprehensive income | -720M+1.8% | -733M+7.8% | -795M-20.0% | -662M+7.7% | -718M-123.0% | |
| Non-controlling interest | 172M-2.3% | 176M-4.5% | 185M-0.9% | 186M-2.6% | 191M-5.1% | |
| Total equity incl. non-controlling | 3.16B-15.0% | 3.72B-7.3% | 4.01B+0.4% | 4.00B+19.5% | 3.35B+9.3% | |
| Total liabilities & equity | 10.2B-14.3% | 11.9B-1.4% | 12.1B-4.6% | 12.7B+4.5% | 12.1B-11.5% | |
| Common shares issued | 974M+0.8% | 967M+0.5% | 962M+4.7% | 919M+1.5% | 906M+8.8% | |
| Common shares outstanding | 881M+0.9% | 872M+0.5% | 868M+1.8% | 853M+1.6% | 839M+9.6% | |
| Shares outstanding (cover) | 881M+1.0% | 872M+0.5% | 868M+1.8% | 853M+1.6% | 839M+9.5% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 538M+9.2% | 493M-19.9% | 615M-1.8% | 626M-13.9% | 727M+128.0% | ||
| Depreciation & amortization | 482M+14.8% | 420M-0.3% | 421M-1.3% | 427M-17.4% | 516M-11.8% | |
| Intangible amortization | 262M+40.2% | 187M-3.4% | 193M+0.8% | 192M-7.5% | 207M-17.4% | |
| Share-based compensation | 46.3M-7.4% | 50.0M-43.7% | 88.8M-34.7% | 136M-30.5% | 196M+553.8% | |
| Deferred income taxes | -155M-77.0% | -87.5M-792.9% | -9.80M-117.4% | 56.3M+365.3% | 12.1M+104.9% | |
| Change in receivables | 5.40M-93.3% | 81.1M-22.4% | 105M+384.0% | -36.8M-147.7% | 77.2M+835.2% | |
| Change in inventory | 50.5M+1152.1% | -4.80M+92.9% | -67.2M-137.3% | 180M+273.3% | 48.3M+159.5% | |
| Change in payables | — | — | -19.4M-114.0% | 138M-1.5% | 141M+382.7% | |
| 539M+519.8% | -128M+43.2% | -226M-91.4% | -118M-143.8% | 270M-89.0% | ||
| Capital expenditure | 190M-11.8% | 215M-12.3% | 245M+10.1% | 223M+28.0% | 174M+0.1% | |
| Free cash flow | 348M+25.4% | 278M-24.9% | 369M-8.3% | 403M-27.1% | 553M+281.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.16B-172.1% | -427M-26.8% | -337M+28.3% | -469M+54.6% | -1.03B+63.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 13.5M+1400.0% | 900K | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 13.2M-0.8% | 13.3M-0.7% | 13.4M-2.2% | 13.7M-76.0% | 57.2M+122.6% | |
| Other financing activities | -12.4M+32.2% | -18.3M+40.4% | -30.7M-86.1% | -16.5M-21.3% | -13.6M-151.9% | |
| FX effect on cash | 2.90M-76.6% | 12.4M+183.2% | -14.9M+18.1% | -18.2M-104.5% | -8.90M-25.4% | |
| Net change in cash | -81.5M-62.4% | -50.2M-236.4% | 36.8M+84.0% | 20.0M+142.9% | -46.6M-12.0% | |
| Interest paid | 175M-20.1% | 219M+6.4% | 206M-10.2% | 229M+6.4% | 215M-6.6% | |
| Income taxes paid | 102M+6.6% | 95.4M-44.7% | 173M+194.5% | 58.6M-39.7% | 97.2M+511.3% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.90B-53.1% | 4.06B-53.4% | 8.70B-17.0% | 10.5B+55.9% | 6.72B-6.1% | |
| P/E | — | — | 39.7×+92.4% | 20.6×-20.4% | 25.9× | |
| P/S | 0.3×-52.4% | 0.7×-51.7% | 1.4×-24.5% | 1.9×+48.9% | 1.3×-18.0% | |
| P/B | 0.6×-44.4% | 1.1×-47.4% | 2.2×-20.8% | 2.8×+29.1% | 2.1×-14.8% | |
| P/FCF | 5.5×-62.6% | 14.6×-51.1% | 29.9×+14.9% | 26.0×+113.8% | 12.2×-75.4% | |
| Earnings yield | — | — | 2.5%-48.0% | 4.8%+25.6% | 3.9% | |
| FCF yield | 18.3%+167.5% | 6.8%+104.7% | 3.3%-13.0% | 3.8%-53.2% | 8.2%+306.2% | |
| Dividend yield | 0.69%+111.6% | 0.33%+112.8% | 0.15%+17.9% | 0.13%-84.6% | 0.85%+136.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COTY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COTY filings on SEC EDGAR → Not investment advice.