Coty Inc.
COTY | NYSE
$2.51
+$0.08 (+3.29%)
At close: Sep 21, 2026, 4:00 PM ET
$2.52
+$0.01 (+0.40%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -149.7M | -398.3M | -123.6M | 74M | -69.3M | -402.2M | 30.6M | 90.7M | -95.6M | 8.8M | 186M | 10.2M | 35.5M | 111.8M | 241.4M | 134.5M | -279.9M | 52.9M | 263.7M | 228.9M | -190.5M | 12.7M | -254.6M | 227.3M |
Depreciation & Amortization | 128.1M | 129.1M | 130.1M | 94.9M | 104.7M | 105.1M | 105.6M | 104.6M | 104.5M | 104.4M | 105.4M | 106.8M | 108.9M | 107.4M | 103.8M | 106.6M | 126.9M | 121.9M | 129.8M | 137.8M | 149.2M | 146.4M | 143.5M | 146.2M |
Stock-Based Compensation | -10.8M | 24.7M | n/a | 14.5M | 5.3M | 12.2M | 15.5M | 17M | 18.4M | 20.5M | 20.2M | 29.7M | 37M | 33.6M | 34.2M | 31.1M | 31.2M | n/a | 27.6M | 108.2M | 1M | 6.6M | 15.3M | 7M |
Other Working Capital | 9.2M | -63.9M | 3.1M | 20.6M | 69.3M | -156.9M | -66.4M | 85.4M | -68.2M | -125.2M | -77.1M | 139.6M | 83.3M | -110.1M | -67.6M | 14M | -140.6M | 60M | -13.3M | 204.5M | -112.1M | -444M | 178.3M | 103.9M |
Other Non-Cash Items | 59.9M | 415.4M | 325.2M | 52.5M | 71.7M | 449M | 172.2M | 80.2M | 109M | 40.3M | -56.8M | 100.2M | -141.2M | -126.3M | -106.2M | -57.2M | 216.8M | -16.4M | -201.9M | -358.6M | 41.1M | -14.5M | 288.7M | 43.3M |
Deferred Income Tax | 1.4M | -82M | -88.9M | 14.6M | -46.3M | -56.4M | -3.9M | 19.1M | -48.8M | -39.4M | 55.6M | 22.8M | -33M | 4.7M | 25.1M | 59.5M | -36.5M | -50.8M | 9.5M | 89.9M | 20.7M | 60.8M | -83.6M | -216M |
Change in Working Capital | 87.1M | -292M | 316.9M | -185.3M | 17.1M | -230.2M | 144.5M | -244.2M | 89M | -304.6M | 111.5M | -83.5M | 97.7M | -255.8M | 183.9M | -111.3M | -91.4M | -82.8M | 220.3M | 79.5M | 10.8M | -398.3M | 320.8M | -165.2M |
Operating Cash Flow | 116M | -203.1M | 559.7M | 65.2M | 83.2M | -122.5M | 464.5M | 67.4M | 176.5M | -170M | 421.9M | 186.2M | 104.9M | -124.6M | 482.2M | 163.2M | -32.9M | 24.8M | 449M | 285.7M | 32.3M | -186.3M | 430.1M | 42.6M |
Capital Expenditures | -43.4M | -45.6M | -46.6M | -54M | -48.3M | -42.9M | -46.5M | -77.3M | -59.8M | -64.3M | -58.9M | -62.2M | -66.8M | -53.9M | -27.1M | -75M | -41.1M | -47M | -41M | -45M | -30.2M | -32.1M | -40.7M | -70.9M |
Cash Acquisitions | 200K | n/a | -200K | 200K | n/a | -3M | n/a | n/a | n/a | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.2M | 34M | n/a | 200M | -212.1M | 2.83B | 27M |
Purchase of Investments | -30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | -37.6M |
Sales Maturities Of Investments | n/a | n/a | 750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.9M | 210.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | n/a | 9.3M | n/a | n/a | 74M | 15.6M | n/a | -4.9M | -1.7M | 1.7M | n/a | 46.3M | 1.4M | 56.9M | n/a | 9.5M | n/a | 126.5M | n/a | n/a | 2.2M | 2.1M | n/a |
Investing Cash Flow | -74.1M | -45.6M | 712.5M | -53.8M | -48.3M | 28.1M | -30.9M | -77.3M | -64.7M | -42.1M | -57.2M | -62.2M | -20.5M | -52.5M | 29.8M | -75M | -11.7M | 206.9M | 119.5M | -45M | -30.2M | -242M | 2.8B | -81.5M |
Debt Repayment | -88.9M | 204.1M | -1.07B | 61.4M | -23.7M | 315.5M | -409.3M | -5.2M | -39.4M | 254.1M | -511.9M | -30.3M | -53.8M | 168.3M | -388.9M | 6.2M | -299.7M | -41.2M | -333.6M | -86.2M | -23.8M | 185.1M | -3.2B | 36.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | -3.2M | -3.4M | -3.3M | -3.3M | -3.3M | -3.5M | -3.3M | -3.3M | -3.3M | -3.5M | -3.6M | -3.4M | -3.4M | -46.1M | -4.3M | -24.2M | n/a | -700K | -800K |
Other Financial Acitivies | -33M | -130.3M | -30.3M | -65.7M | -15.6M | -235.1M | -38.2M | -1.9M | -30.3M | -229.6M | 308.1M | -45M | -14.6M | -26M | -56.4M | -90.4M | -88.2M | -50.6M | -45.1M | -32.2M | -4.7M | 5.3M | 2.6M | 1.3M |
Financial Cash Flow | -125.2M | 70.5M | -1.1B | -7.6M | -42.7M | 77.2M | -450.9M | -10.4M | -72.6M | 21.8M | -207.3M | -78.6M | -71.7M | 139M | -448.8M | -87.8M | -391.3M | -95.2M | -424.8M | -122.7M | -52.7M | 190.4M | -3.2B | 264.2M |
Net Cash Flow | -81.3M | -177.8M | 174.9M | 2.7M | 11M | -9.2M | -38.9M | -13.1M | 34.4M | -197.3M | 165.8M | 33.9M | 6.8M | -35.3M | 61.2M | -12.7M | -436.4M | 137.7M | 140.1M | 112M | -47.6M | -247.3M | 30M | 223.3M |
Free Cash Flow | 72.6M | -248.7M | 513.1M | 11.2M | 34.9M | -165.4M | 418M | -9.9M | 116.7M | -234.3M | 363M | 124M | 38.1M | -178.5M | 455.1M | 88.2M | -74M | -22.2M | 408M | 240.7M | 2.1M | -218.4M | 389.4M | -28.3M |
Adj. Free Cash Flow | 83.4M | -273.4M | 513.1M | -3.3M | 29.6M | -177.6M | 402.5M | -26.9M | 98.3M | -254.8M | 342.8M | 94.3M | 1.1M | -212.1M | 420.9M | 57.1M | -105.2M | -22.2M | 380.4M | 132.5M | 1.1M | -225M | 374.1M | -35.3M |
Maintenance CapEx | -40.06M | -45.6M | -44.87M | -54M | -48.3M | -42.9M | -46.5M | -71.2M | -57.41M | -44.73M | -17.61M | -11.31M | -28.31M | -32.33M | -27.1M | -71.16M | -19.12M | -14.12M | -7.25M | n/a | n/a | -32.1M | -40.7M | -70.9M |
Growth CapEx | -3.34M | n/a | -1.73M | n/a | n/a | n/a | n/a | -6.1M | -2.39M | -19.57M | -41.29M | -50.89M | -38.49M | -21.57M | n/a | -3.84M | -21.98M | -32.88M | -33.75M | -45M | -30.2M | n/a | n/a | n/a |
Owner Earnings | 75.94M | -248.7M | 514.83M | 11.2M | 34.9M | -165.4M | 418M | -3.8M | 119.09M | -214.73M | 404.29M | 174.89M | 76.59M | -156.93M | 455.1M | 92.04M | -52.02M | 10.68M | 441.75M | 285.7M | 32.3M | -218.4M | 389.4M | -28.3M |
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