Coty Inc. (COTY) Financials

COTY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.2 billion 6.9 billion
Dec. 31, 2025 11.1 billion 7.3 billion
Sept. 30, 2025 12.1 billion 8.0 billion
June 30, 2025 11.9 billion 8.0 billion

COTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -248.7 million 24.7 million
Dec. 31, 2025 513.1 million 17.9 million
Sept. 30, 2025 11.2 million 14.5 million
June 30, 2025 34.9 million 5.3 million

COTY Net Income

No data available :(

COTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 270.2 million 3.3 billion 189.8 million
Dec. 31, 2025 448.0 million 3.3 billion 209.6 million
Sept. 30, 2025 264.6 million 4.0 billion 273.0 million
June 30, 2025 257.1 million 4.0 billion 286.2 million

COTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 879.9 million
Dec. 31, 2025 876.8 million
Sept. 30, 2025 876.3 million
June 30, 2025 872.1 million

COTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 45.6 million - 726.8 million -
Dec. 31, 2025 46.6 million - 842.1 million -
Sept. 30, 2025 54.0 million - 790.8 million 409.3 million
June 30, 2025 48.3 million 123.0 million 733.0 million 1.6 billion

COTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 563.5 million
Dec. 31, 2025 1.7 billion 681.2 million
Sept. 30, 2025 1.6 billion 560.4 million
June 30, 2025 1.3 billion 472.7 million

COTY Revenue by Segment
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COTY

Price: $2.07

52 week price:
1.85
5.34

Payout Ratio Range:
-12417.74%
6126.19%

Earnings Per Share: -0.62 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 7.2 million

Ebitda: 362.1 million

Market Capitalization: 1.7 billion

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