COTY financials
$2.69+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.28B | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B | $1.73B | $1.64B |
| Gross profit | $772.7M | $791.9M | $1.07B | $1.02B | $779.7M | $832.4M | $1.11B | $1.09B | $875.4M | $897.8M | $1.12B | $1.04B |
| Gross margin | 60.9% | 61.8% | 63.8% | 64.5% | 62.3% | 64.1% | 66.7% | 65.5% | 64.2% | 64.8% | 65.1% | 63.5% |
| Operating income | -$42.7M | -$372.0M | $148.2M | $185.0M | $15.5M | -$280.4M | $268.2M | $237.8M | $34.7M | $77.8M | $236.7M | $197.5M |
| Net income | -$144.3M | -$411.4M | -$123.6M | $64.6M | -$72.1M | -$409.0M | $23.7M | $79.6M | -$100.2M | $500.0K | $177.6M | -$1.7M |
| Net margin | −11.4% | −32.1% | −7.4% | 4.1% | −5.8% | −31.5% | 1.4% | 4.8% | −7.3% | 0.0% | 10.3% | −0.1% |
| Diluted EPS | $-0.16 | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.12 | $0.00 | $0.20 | $0.00 |
| EBITDA | $435.9M | -$234.6M | $284.1M | $278.9M | $433.5M | -$201.2M | $375.2M | $343.1M | $36.4M | $183.1M | $347.8M | $332.7M |
| Operating cash flow | $116.0M | -$203.1M | $559.7M | $65.2M | $83.2M | -$122.5M | $464.5M | $67.4M | $176.5M | -$170.0M | $421.9M | $186.2M |
| Free cash flow | $72.6M | -$248.7M | $513.1M | $11.2M | $34.9M | -$168.4M | $419.0M | -$7.9M | $116.7M | -$234.3M | $363.0M | $124.0M |
| Diluted shares | 876.6M | 879.9M | 876.8M | 876.3M | 861.0M | 872.1M | 875.2M | 875.3M | 864.5M | 892.0M | 922.8M | 854.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.1M | $257.1M | $436.7M | $264.6M | $257.1M | $243.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.05B | $3.17B | $2.99B | $4.02B | $3.96B | $3.81B |
| Total assets | $10.20B | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B |
| Total liabilities | $6.82B | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B |
| Shareholders' equity | $3.30B | $3.27B | $3.71B | $3.82B | $3.86B | $3.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology