Revenue
1.27 billion USD
2026 Q4 · USD
Fundies. English
COTY INC.
EDGARAnnual consolidated revenue for 2026: about USD 5.807B, using the latest reported figures. The previous period, 2025, was about USD 5.893B.
Latest quarter
Operating margin
-3.36%
2026 Q4 · %
Operating cash flow
116 million USD
2026 Q4 · USD
- Cash and cash equivalents
- 176 million USD Source
Exact value
176100000 USD
- Long-term debt including current maturities
- 4 billion USD Source
Exact value
3997000000 USD
- Shares outstanding
- 881 million shares Source
Exact value
880500000 shares
Reported share-count change
0.94% · 8.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.81 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-605 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
538 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 65200000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 624900000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 65200000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 421800000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 624900000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 537800000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 421800000 USD · 2025-07-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-20.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-06-30
- Operating income: 11 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-06-30
- Total liabilities: 10 of 11 periods available· newest 2026-06-30
- Current assets: 10 of 11 periods available· newest 2026-06-30
- Current liabilities: 10 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.5%Prior period
USD 5.89 billion
–
Current period
USD 5.81 billion
–
Exact inputs and evidence
5806600000 − 5892900000 = -86300000 USD
5892900000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source5806600000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 236.9 millionPrior period
−USD 367.9 million
–
Current period
−USD 604.8 million
–
Exact inputs and evidence
-604800000 − -367900000 = -236900000 USD
-367900000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-604800000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.2%Prior period
USD 492.6 million
–
Current period
USD 537.8 million
–
Exact inputs and evidence
537800000 − 492600000 = 45200000 USD
492600000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source537800000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 5.81 billion 100% of revenue
- Cost of revenue USD 2.15 billion 37% of revenue
- Operating expenses USD 3.23 billion 56% of revenue
- Other operating costs Derived USD 504.4 million 8.7% of revenue
- Operating income −USD 81.5 million −1.4% of revenue
- Tax, interest and other Derived USD 523.3 million 9% of revenue
- Net income −USD 604.8 million −10% of revenue
Cash
- Operating cash flow USD 537.8 million 9.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 106% of revenue.
- 2018 Operating loss: operating costs were 102% of revenue.
- 2019 Operating loss: operating costs were 159% of revenue.
- 2020 Operating loss: operating costs were 126% of revenue.
- 2021 Operating loss: operating costs were 101% of revenue.
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 9.1%90%
- 2024 91%
- 2025 Net loss: net income was −6.2% of revenue.
- 2026 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 7650300000 | 8071200000 Derived | -420900000 | 1300000 Derived | -422200000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 6841800000 | 6997300000 Derived | -155500000 | 13300000 Derived | -168800000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 6287900000 | 9976300000 Derived | -3688400000 | 95800000 Derived | -3784200000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 4717800000 | 5954300000 Derived | -1236500000 | -229800000 Derived | -1006700000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 4629900000 | 4678500000 Derived | -48600000 | 152700000 Derived | -201300000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 5304400000 | 5063500000 Derived | 240900000 | -18600000 Derived | 259500000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 5554100000 | 5010400000 Derived | 543700000 | 35500000 Derived | 508200000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 6118000000 | 5571300000 Derived | 546700000 | 457300000 Derived | 89400000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 5892900000 | 5651800000 Derived | 241100000 | 609000000 Derived | -367900000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 5806600000 | 5888100000 Derived | -81500000 | 523300000 Derived | -604800000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.8B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 7650300000 |
|
| 2018 | Revenue | 6841800000 |
|
| 2019 | Revenue | 6287900000 |
|
| 2020 | Revenue | 4717800000 |
|
| 2021 | Revenue | 4629900000 |
|
| 2022 | Revenue | 5304400000 |
|
| 2023 | Revenue | 5554100000 |
|
| 2024 | Revenue | 6118000000 |
|
| 2025 | Revenue | 5892900000 |
|
| 2026 | Revenue | 5806600000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -10.6% |
|
| 2019 | Year over year | -8.1% |
|
| 2020 | Year over year | -25% |
|
| 2021 | Year over year | -1.9% |
|
| 2022 | Year over year | 14.6% |
|
| 2023 | Year over year | 4.7% |
|
| 2024 | Year over year | 10.2% |
|
| 2025 | Year over year | -3.7% |
|
| 2026 | Year over year | -1.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1.4% 2026
Net margin -10.4% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -5.5% |
|
| 2018 | Operating margin | -2.3% |
|
| 2019 | Operating margin | -58.7% |
|
| 2020 | Operating margin | -26.2% |
|
| 2021 | Operating margin | -1% |
|
| 2022 | Operating margin | 4.5% |
|
| 2023 | Operating margin | 9.8% |
|
| 2024 | Operating margin | 8.9% |
|
| 2025 | Operating margin | 4.1% |
|
| 2026 | Operating margin | -1.4% |
|
| 2017 | Net margin | -5.5% |
|
| 2018 | Net margin | -2.5% |
|
| 2019 | Net margin | -60.2% |
|
| 2020 | Net margin | -21.3% |
|
| 2021 | Net margin | -4.3% |
|
| 2022 | Net margin | 4.9% |
|
| 2023 | Net margin | 9.1% |
|
| 2024 | Net margin | 1.5% |
|
| 2025 | Net margin | -6.2% |
|
| 2026 | Net margin | -10.4% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 537.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 757500000 |
|
| 2018 | Operating cash flow | 413700000 |
|
| 2019 | Operating cash flow | 639600000 |
|
| 2020 | Operating cash flow | -50900000 |
|
| 2021 | Operating cash flow | 318700000 |
|
| 2022 | Operating cash flow | 726600000 |
|
| 2023 | Operating cash flow | 625700000 |
|
| 2024 | Operating cash flow | 614600000 |
|
| 2025 | Operating cash flow | 492600000 |
|
| 2026 | Operating cash flow | 537800000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
66.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 56.2% |
|
| 2018 | Liabilities / assets | 57.9% |
|
| 2019 | Liabilities / assets | 71.5% |
|
| 2020 | Liabilities / assets | 75.9% |
|
| 2021 | Liabilities / assets | 69.5% |
|
| 2022 | Liabilities / assets | 70.6% |
|
| 2023 | Liabilities / assets | 66.6% |
|
| 2024 | Liabilities / assets | 64.8% |
|
| 2025 | Liabilities / assets | 66.8% |
|
| 2026 | Liabilities / assets | 66.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.75× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.94× |
|
| 2018 | Current assets / current liabilities | 0.9× |
|
| 2019 | Current assets / current liabilities | 0.94× |
|
| 2020 | Current assets / current liabilities | 1.81× |
|
| 2021 | Current assets / current liabilities | 0.74× |
|
| 2022 | Current assets / current liabilities | 0.66× |
|
| 2023 | Current assets / current liabilities | 0.75× |
|
| 2024 | Current assets / current liabilities | 0.75× |
|
| 2025 | Current assets / current liabilities | 0.77× |
|
| 2026 | Current assets / current liabilities | 0.75× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | −USD 422.2 million Exact valueExact value: -422200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757.5 million Exact valueExact value: 757500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | −USD 168.8 million Exact valueExact value: -168800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413.7 million Exact valueExact value: 413700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | −USD 3.78 billion Exact valueExact value: -3784200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 639.6 million Exact valueExact value: 639600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | −USD 1.01 billion Exact valueExact value: -1006700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.9 million Exact valueExact value: -50900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | −USD 201.3 million Exact valueExact value: -201300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318.7 million Exact valueExact value: 318700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 259.5 million Exact valueExact value: 259500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 726.6 million Exact valueExact value: 726600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 508.2 million Exact valueExact value: 508200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 625.7 million Exact valueExact value: 625700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 89.4 million Exact valueExact value: 89400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 614.6 million Exact valueExact value: 614600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 367.9 million Exact valueExact value: -367900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492.6 million Exact valueExact value: 492600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −USD 604.8 million Exact valueExact value: -604800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 537.8 million Exact valueExact value: 537800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 6,108 latest values · 6,108 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024305, 1024305, COTY, edgar:1024305
Also known as COTY INC /, COTY INC., Coty Inc.