COTY INC.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8B | $5.9B | $6.1B | $5.6B | $5.3B |
| Cost of revenue | $2.2B | $2.1B | $2.2B | $2.0B | $1.9B |
| Gross profit | $3.7B | $3.8B | $3.9B | $3.5B | $3.4B |
| Selling, general & administrative | $3.1B | $3.1B | $3.2B | $2.8B | $2.9B |
| Research and development | $121.2M | $123.0M | $126.8M | $105.2M | $97.3M |
| Operating income | -$81.5M | $241.1M | $546.7M | $543.7M | $240.9M |
| Interest expense | $184.2M | $227.0M | $251.6M | $261.1M | $241.2M |
| Pretax income | -$610.2M | -$344.8M | $204.5M | $704.8M | $426.8M |
| Income tax expense | -$20.0M | $5.4M | $95.1M | $181.6M | $164.8M |
| Net income | -$604.8M | -$367.9M | $89.4M | $508.2M | $259.5M |
| Balance Sheet | |||||
| Cash and equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M |
| Current assets | $1.9B | $2.0B | $2.0B | $2.1B | $1.7B |
| Total assets | $10.2B | $11.9B | $12.1B | $12.7B | $12.1B |
| Current liabilities | $2.5B | $2.5B | $2.6B | $2.7B | $2.6B |
| Total liabilities | $6.8B | $8.0B | $7.8B | $8.4B | $8.6B |
| Total debt | $3.1B | $4.0B | $3.9B | $4.3B | $4.5B |
| Stockholders' equity | $3.0B | $3.5B | $3.8B | $3.8B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M |
| Depreciation and amortization | $482.2M | $420.0M | $421.1M | $426.7M | $516.4M |
| Stock-based compensation | $46.3M | $50.0M | $88.8M | $135.9M | $195.5M |
| Capital expenditure | $189.6M | $215.0M | $245.2M | $222.8M | $174.1M |
| Free cash flow | $348.2M | $277.6M | $369.4M | $402.9M | $552.5M |
| Dividends paid | $13.2M | $13.3M | $13.4M | $13.7M | $57.2M |
| Share repurchases | — | — | $350.6M | — | — |
| Impairments | $362.8M | $212.8M | $0 | $0 | $31.4M |
Shares outstanding 880.5M
Annual filing data through FY ended June 30, 2026; float as of August 20, 2026.