COTY financials
$2.69+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B |
| Gross profit | $3.65B | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B |
| Gross margin | 62.9% | 64.8% | 64.4% | 63.9% | 63.5% | 59.8% | 57.8% | 60.3% | 60.3% | 60.4% |
| Operating income | -$81.5M | $241.1M | $546.7M | $543.7M | $240.9M | -$48.6M | -$1.35B | -$3.69B | -$126.9M | -$424.0M |
| Net income | -$618.0M | -$381.1M | $76.2M | $495.0M | $55.5M | -$303.6M | -$1.01B | -$3.78B | -$168.8M | -$422.2M |
| Net margin | −10.6% | −6.5% | 1.2% | 8.9% | 1.0% | −6.6% | −21.5% | −60.2% | −2.5% | −5.5% |
| Diluted EPS | $-0.70 | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 |
| EBITDA | $764.3M | $950.6M | $1.00B | $963.9M | $796.9M | $600.3M | -$67.3M | $810.8M | $745.0M | $861.3M |
| Operating cash flow | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $757.5M |
| Free cash flow | $348.2M | $277.6M | $369.4M | $402.9M | $552.5M | $144.8M | -$318.3M | $213.0M | -$32.7M | $325.2M |
| Diluted shares | 877.4M | 870.9M | 883.4M | 886.5M | 834.1M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.05B | $3.96B | $3.84B | $4.24B | $4.43B | $5.43B |
| Total assets | $10.20B | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B |
| Total liabilities | $6.82B | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B |
| Shareholders' equity | $3.30B | $3.86B | $4.01B | $4.00B | $3.35B | $3.06B |
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