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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 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit3.4 B $ · 59%Operating Income290.6 M $ · 5%Pre-tax Income-610.2 M $ · -11%Net Income to Owners-604.8 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $-1.5%
Gross Profit3.4 B $-10.2%
Operating Income290.6 M $+20.5%
EBITDA82.1 M $-77.3%
Net Income to Owners-604.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity3 B $30%
  • Current Liabilities2.5 B $26%
  • Long-term Liabilities4.4 B $44%

Key Figures

YoY change
Total Assets10.2 B $-14.3%
Total Liabilities7 B $-12.4%
Total Equity3 B $-18.9%
Cash & ST Investments188.9 M $-26.5%
Total Debt3.4 B $-19.0%
Net Debt3.2 B $-18.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2023202420252026

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 Paid13.2 M $-0.8%

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 11, 26. This content is for informational purposes only and is not investment advice.