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COTY FINANCIAL STATEMENTS

Coty Inc — balance sheet, income statement and cash flow trends

COTYCoty Inc

🇺🇸 USA · NYSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit3.7 B $ · 63%Operating Income-81.5 M $ · -1%Pre-tax Income-610.2 M $ · -11%Net Income to Owners-608.1 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $-1.5%
Gross Profit3.7 B $-4.4%
Operating Income-81.5 M $-133.8%
EBITDA-47.8 M $-113.2%
Net Income to Owners-608.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity3 B $30%
  • Current Liabilities2.5 B $26%
  • Long-term Liabilities4.3 B $44%

Key Figures

YoY change
Total Assets10.2 B $-14.3%
Total Liabilities6.8 B $-14.2%
Total Equity3 B $-18.9%
Cash & ST Investments176.1 M $-31.5%
Total Debt197.3 M $-95.4%
Net Debt21.2 M $-99.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B537.8 M $Operating539 M $Investing-1.2 B $Financing-84.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow537.8 M $+9.2%
Capital Expenditures189.6 M $-11.8%
Free Cash Flow348.2 M $+25.4%
Dividends Paid-13.2 M $-303.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.