Coty Inc (CO3A.DE)

Name: Coty Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.7B

Net Income

-$124M

Operating Margin

9.3%

Free Cash Flow

$278M

Debt / Assets

66.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Coty Inc (CO3A.DE).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	1,678,600,000	1,577,200,000	1,299,100,000	1,669,900,000
Cost of Revenue	681,200,000	560,400,000	466,700,000	555,700,000
Gross Profit	997,400,000	1,016,800,000	832,400,000	1,114,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	842,100,000	790,800,000	777,500,000	797,300,000
Operating Expenses	842,100,000	831,800,000	1,112,800,000	846,000,000
Operating Income	155,300,000	185,000,000	-280,400,000	268,200,000
Interest Expense	55,200,000	51,600,000	50,200,000	56,700,000
Income Before Tax	-168,600,000	107,100,000	-460,600,000	56,600,000
Income Tax Expense	-52,400,000	33,100,000	-58,400,000	26,000,000
Net Income	-123,600,000	67,900,000	-405,700,000	23,700,000
Per Share
EPS	-0.14	0.07	-0.47	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Coty Inc (CO3A.DE).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	5,892,900,000	6,118,000,000	5,554,100,000	5,304,400,000
Cost of Revenue	2,072,000,000	2,178,800,000	2,006,800,000	1,935,200,000
Gross Profit	3,820,900,000	3,939,200,000	3,547,300,000	3,369,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,104,100,000	3,162,900,000	2,818,300,000	2,881,300,000
Operating Expenses	3,579,800,000	3,392,500,000	3,010,100,000	3,088,700,000
Operating Income	241,100,000	546,700,000	543,700,000	240,900,000
Interest Expense	227,000,000	251,600,000	257,900,000	224,000,000
Income Before Tax	-344,800,000	204,500,000	704,800,000	426,800,000
Income Tax Expense	5,400,000	95,100,000	181,600,000	164,800,000
Net Income	-367,900,000	89,400,000	508,200,000	259,500,000
Per Share
EPS	-0.44	0.09	0.58	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Coty Inc (CO3A.DE).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2022-06-30
Assets
Cash and Cash Equivalents	257,100,000	300,800,000	233,300,000
Short Term Investments	0	0	0
Net Receivables	663,800,000	481,600,000	364,600,000
Inventory	794,500,000	764,100,000	661,500,000
Total Current Assets	1,953,300,000	1,963,500,000	1,681,900,000
Property Plant Equipment	974,900,000	974,200,000	1,036,400,000
Goodwill and Intangibles	7,277,000,000	7,471,300,000	7,817,500,000
Total Assets	11,907,700,000	12,082,500,000	12,116,100,000
Liabilities
Account Payables	1,890,000,000	1,405,600,000	1,268,300,000
Short Term Debt	67,900,000	118,600,000	23,000,000
Total Current Liabilities	2,538,300,000	2,601,800,000	2,565,600,000
Long Term Debt	4,177,300,000	4,060,500,000	4,691,300,000
Total Liabilities	7,952,100,000	7,834,800,000	8,558,100,000
Shareholders Equity
Retained Earnings	-5,266,400,000	-4,898,500,000	-5,496,100,000
Total Shareholders Equity	3,685,100,000	3,827,100,000	3,296,900,000

Balance sheet annual history for Coty Inc (CO3A.DE).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2022-06-30
Assets
Cash and Cash Equivalents	257,100,000	300,800,000	233,300,000
Short Term Investments	0	0	0
Net Receivables	663,800,000	481,600,000	364,600,000
Inventory	794,500,000	764,100,000	661,500,000
Total Current Assets	1,953,300,000	1,963,500,000	1,681,900,000
Property Plant Equipment	974,900,000	974,200,000	1,036,400,000
Goodwill and Intangibles	7,277,000,000	7,471,300,000	7,817,500,000
Total Assets	11,907,700,000	12,082,500,000	12,116,100,000
Liabilities
Account Payables	1,890,000,000	1,405,600,000	1,268,300,000
Short Term Debt	67,900,000	118,600,000	23,000,000
Total Current Liabilities	2,538,300,000	2,601,800,000	2,565,600,000
Long Term Debt	4,177,300,000	4,060,500,000	4,691,300,000
Total Liabilities	7,952,100,000	7,834,800,000	8,558,100,000
Shareholders Equity
Retained Earnings	-5,266,400,000	-4,898,500,000	-5,496,100,000
Total Shareholders Equity	3,685,100,000	3,827,100,000	3,296,900,000

Cash flow quarterly history for Coty Inc (CO3A.DE).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2022-06-30
Operating Activities
Net Income	-350,200,000	109,400,000	267,700,000
Depreciation & Amortization	420,000,000	421,100,000	516,400,000
Stock Based Compensation	50,000,000	88,800,000	195,500,000
Change in Working Capital	-312,800,000	-187,600,000	125,600,000
Operating Cash Flow	492,600,000	614,600,000	726,600,000
Investing Activities
Capital Expenditure	-215,000,000	-245,200,000	-174,100,000
Investments	-215,000,000	-245,200,000	-174,100,000
Investing Cash Flow	-128,400,000	-226,200,000	269,700,000
Financing Activities
Debt Repayment	-122,700,000	-327,500,000	-721,100,000
Common Stock Issued/Repurchased	0	355,900,000	0
Dividends Paid	-13,300,000	-13,400,000	-57,200,000
Financing Cash Flow	-426,800,000	-336,700,000	-1,034,000,000
Summary
Free Cash Flow	277,600,000	369,400,000	552,500,000
Net Change in Cash	-50,200,000	36,800,000	-46,600,000

Cash flow annual history for Coty Inc (CO3A.DE).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2022-06-30
Operating Activities
Net Income	-350,200,000	109,400,000	267,700,000
Depreciation & Amortization	420,000,000	421,100,000	516,400,000
Stock Based Compensation	50,000,000	88,800,000	195,500,000
Change in Working Capital	-312,800,000	-187,600,000	125,600,000
Operating Cash Flow	492,600,000	614,600,000	726,600,000
Investing Activities
Capital Expenditure	-215,000,000	-245,200,000	-174,100,000
Investments	-215,000,000	-245,200,000	-174,100,000
Investing Cash Flow	-128,400,000	-226,200,000	269,700,000
Financing Activities
Debt Repayment	-122,700,000	-327,500,000	-721,100,000
Common Stock Issued/Repurchased	0	355,900,000	0
Dividends Paid	-13,300,000	-13,400,000	-57,200,000
Financing Cash Flow	-426,800,000	-336,700,000	-1,034,000,000
Summary
Free Cash Flow	277,600,000	369,400,000	552,500,000
Net Change in Cash	-50,200,000	36,800,000	-46,600,000