Coty Inc.

COTY | NYSE

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$2.58

+$0.07 (+2.79%)

Sep 22, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-590.2M	-350.2M	109.4M	523.2M	267.7M	-205.1M
Depreciation & Amortization	482.2M	420M	421.1M	426.7M	516.4M	585.3M
Stock-Based Compensation	46.3M	50M	88.8M	135.9M	195.5M	29.9M
Other Working Capital	-31M	-68.6M	-130.9M	-80.4M	110.6M	-273.9M
Other Non-Cash Items	827.7M	773.1M	192.7M	-430.9M	-390.7M	358.6M
Deferred Income Tax	-154.9M	-87.5M	-9.8M	56.3M	12.1M	-218.1M
Change in Working Capital	-73.3M	-312.8M	-187.6M	-85.5M	125.6M	-231.9M
Operating Cash Flow	537.8M	492.6M	614.6M	625.7M	726.6M	318.7M
Capital Expenditures	-189.6M	-215M	-245.2M	-222.8M	-174.1M	-173.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	230.6M	2.65B
Purchase of Investments	-30.7M	n/a	n/a	n/a	-230.6M	-37.6M
Sales Maturities Of Investments	750M	n/a	n/a	n/a	230.6M	n/a
Other Investing Acitivies	9.3M	86.6M	19M	104.6M	213.2M	4.3M
Investing Cash Flow	539M	-128.4M	-226.2M	-118.2M	269.7M	2.44B
Debt Repayment	-888.7M	-122.7M	-327.5M	-268.2M	-721.7M	-3B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.2M	-13.3M	-13.4M	-13.7M	-57.2M	-25.7M
Other Financial Acitivies	-259.3M	-292.8M	-351.7M	-188.3M	-255.1M	4.5M
Financial Cash Flow	-1.16B	-426.8M	-336.7M	-469.3M	-1.03B	-2.8B
Net Cash Flow	-81.5M	-50.2M	36.8M	20M	-46.6M	-41.6M
Free Cash Flow	348.2M	277.6M	369.4M	402.9M	552.5M	144.8M
Adj. Free Cash Flow	301.9M	227.6M	280.6M	267M	357M	114.9M
Maintenance CapEx	-189.6M	-215M	-131.06M	-170.37M	-34.09M	-173.9M
Growth CapEx	n/a	n/a	-114.14M	-52.43M	-140.01M	n/a
Owner Earnings	348.2M	277.6M	483.54M	455.33M	692.51M	144.8M