Loading financial statements…
Import this data to Google Sheets with:
=jivedata("COTY","financials")Full statements spill as a table. For one cell: =jivedata("COTY","Revenue") or =jivedata("COTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
COTY • CIK 0001024305
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,118,000 | $5,892,900 | $5,806,600 | $5,806,600 |
| Cost of Goods and Services Sold | $2,178,800 | $2,072,000 | $2,154,600 | $2,154,600 |
| Gross Profit | $3,939,200 | $3,820,900 | $3,652,000 | $3,652,000 |
| Selling, General and Administrative Expense | $3,162,400 | $3,103,400 | $3,107,900 | $3,107,900 |
| Amortization of Intangible Assets | $193,400 | $186,900 | $262,000 | $262,000 |
| Restructuring Charges | $36,700 | $76,700 | $800 | $800 |
| Asset Impairment Charges | $0 | $212,800 | $362,800 | $362,800 |
| Operating Income (Loss) | $546,700 | $241,100 | $-81,500 | $-81,500 |
| Interest Income (Expense), Nonoperating, Net | $-252,000 | $-214,200 | $-155,200 | $-155,200 |
| Other Nonoperating Income (Expense) | $-90,200 | $-371,700 | $-373,500 | $-373,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $204,500 | $-344,800 | $-610,200 | $-610,200 |
| Income Tax Expense (Benefit) | $95,100 | $5,400 | $-20,000 | $-20,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $109,400 | $-350,200 | $-590,200 | $-590,200 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $5,300 | $5,300 | $7,500 | $7,500 |
| Net Income (Loss) Attributable to Parent | $89,400 | $-367,900 | $-604,800 | $-604,800 |
| Preferred Stock Dividends, Income Statement Impact | $13,200 | $13,200 | $13,200 | $13,200 |
| Net Income (Loss) Available to Common Stockholders, Basic | $76,200 | $-381,100 | $-618,000 | $-618,000 |
| Weighted Average Number of Shares Outstanding, Basic | 874,400,000 | 870,900,000 | 877,400,000 | 877,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 883,400,000 | 870,900,000 | 877,400,000 | 877,400,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $300,800 | $257,100 | $176,100 | $176,100 |
| Restricted Cash and Cash Equivalents, Current | $19,800 | $13,300 | $12,800 | $12,800 |
| Property, Plant and Equipment, Net | $718,900 | $709,200 | $650,000 | $650,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $441,600 | $526,400 | $525,800 | $525,800 |
| Goodwill | $3,905,700 | $4,062,200 | $3,809,700 | $3,809,700 |
| Treasury Stock, Common, Shares | 94,300,000 | 94,300,000 | 93,800,000 | 93,800,000 |
| Inventory, Net | $764,100 | $794,500 | $838,700 | $838,700 |
| Intangible Assets, Net (Excluding Goodwill) | $3,565,600 | $3,214,800 | $2,775,600 | $2,775,600 |
| Prepaid Expense and Other Assets, Current | $437,200 | $362,000 | $364,300 | $364,300 |
| EquitySecuritiesFVNINoncurrent | — | — | $0 | $0 |
| Assets, Current | $1,963,500 | $1,953,300 | $1,917,700 | $1,917,700 |
| Operating Lease, Right-of-Use Asset | $255,300 | $265,700 | $226,900 | $226,900 |
| Deferred Income Tax Assets, Net | $490,800 | $561,600 | $637,900 | $637,900 |
| Other Assets, Noncurrent | $92,100 | $138,900 | $182,600 | $182,600 |
| Assets | $12,082,500 | $11,907,700 | $10,200,400 | $10,200,400 |
| Operating Lease, Liability, Noncurrent | $218,700 | $221,800 | $182,900 | $182,900 |
| Long-term Debt, Excluding Current Maturities | $3,841,800 | $3,955,500 | $3,033,400 | $3,033,400 |
| Liability, Retirement and Postemployment Benefits | $275,200 | $283,800 | $254,300 | $254,300 |
| Deferred Income Tax Liabilities, Net | $549,900 | $467,600 | $384,600 | $384,600 |
| Other Liabilities, Noncurrent | $347,400 | $485,100 | $425,600 | $425,600 |
| Liabilities | $7,834,800 | $7,952,100 | $6,821,300 | $6,821,300 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $142,400 | $142,400 | $142,400 | $142,400 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $93,600 | $94,200 | $74,700 | $74,700 |
| Accounts Payable and Accrued Liabilities, Current | — | $1,890,000 | $1,875,000 | $1,875,000 |
| Operating Lease, Liability, Current | $57,800 | $64,400 | $65,200 | $65,200 |
| Taxes Payable, Current | $68,100 | $66,800 | $119,800 | $119,800 |
| Other Liabilities, Current | — | $513,600 | $466,100 | $466,100 |
| Liabilities, Current | $2,601,800 | $2,538,300 | $2,540,500 | $2,540,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9,600 | $9,600 | $9,700 | $9,700 |
| Additional Paid in Capital | $11,308,000 | $11,329,800 | $11,366,900 | $11,366,900 |
| Retained Earnings (Accumulated Deficit) | $-4,898,500 | $-5,266,400 | $-5,878,200 | $-5,878,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-795,100 | $-733,400 | $-720,300 | $-720,300 |
| Treasury Stock, Common, Value | $1,796,900 | $1,796,900 | $1,788,400 | $1,788,400 |
| Stockholders' Equity Attributable to Parent | $3,827,100 | $3,542,700 | $2,989,700 | $2,989,700 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $184,600 | $176,300 | $172,300 | $172,300 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,011,700 | $3,719,000 | $3,162,000 | $3,162,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $24,300 | $29,000 | $32,600 | $32,600 |
| Temporary Equity, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Temporary Equity, Shares Issued | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 |
| Common Stock, Shares, Issued | 962,100,000 | 966,500,000 | 974,300,000 | 974,300,000 |
| Common Stock, Shares, Outstanding | 867,800,000 | 872,300,000 | 880,500,000 | 880,500,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,800 | $2,900 | $3,200 | $3,200 |
| Liability, Defined Benefit Plan, Current | $3,600 | $4,300 | $5,200 | $5,200 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $-277,000 | $-285,200 | $-256,300 | $-256,300 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $-67,400 | $-77,700 | $-88,900 | $-88,900 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-209,600 | $-207,500 | $-167,400 | $-167,400 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $109,400 | $-350,200 | $-590,200 | $-590,200 |
| Net Cash Provided by (Used in) Operating Activities | $614,600 | $492,600 | $537,800 | $537,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-14,900 | $12,400 | $2,900 | $2,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36,800 | $-50,200 | $-81,500 | $-81,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $320,600 | $270,400 | $188,900 | $188,900 |
| Depreciation, Depletion and Amortization | $421,100 | $420,000 | $482,200 | $482,200 |
| Payments to Acquire Productive Assets | $245,200 | $215,000 | $189,600 | $189,600 |
| Proceeds from Sale of Productive Assets | $19,000 | $12,600 | $9,300 | $9,300 |
| Goodwill and Intangible Asset Impairment | $0 | — | $362,800 | $362,800 |
| Deferred Income Taxes and Tax Credits | $-9,800 | $-87,500 | $-154,900 | $-154,900 |
| Payments to Acquire Short-term Investments | — | — | $30,700 | $30,700 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,700 | $6,300 | $8,800 | $8,800 |
| Net Cash Provided by (Used in) Investing Activities | $-226,200 | $-128,400 | $539,000 | $539,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $8,600 | $10,200 | $9,900 | $9,900 |
| Share-based Payment Arrangement, Noncash Expense | $88,800 | $50,000 | $46,300 | $46,300 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $13,800 | $13,800 |
| Equity Securities, FV-NI, Gain (Loss) | $21,700 | $-85,600 | $-194,000 | $-194,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-14,800 | $-24,900 | $9,300 | $9,300 |
| Other Noncash Income (Expense) | $-46,500 | $-39,700 | $-67,600 | $-67,600 |
| Proceeds from Short-term Debt | — | — | $12,500 | $12,500 |
| Proceeds from Long-term Lines of Credit | $2,458,600 | $2,492,500 | $2,056,800 | $2,056,800 |
| Repayments of Long-term Lines of Credit | $2,673,700 | $2,122,600 | $2,096,800 | $2,096,800 |
| Proceeds from Issuance of Other Long-term Debt | $1,824,100 | $0 | $899,200 | $899,200 |
| Repayments of Medium-term Notes | $1,936,500 | $490,600 | $1,760,400 | $1,760,400 |
| Payments of Ordinary Dividends | $13,400 | $13,300 | $13,200 | $13,200 |
| Payments to Noncontrolling Interests | $24,000 | $23,900 | $26,500 | $26,500 |
| Payments of Debt Issuance Costs | $47,100 | $2,000 | $31,600 | $31,600 |
| Proceeds from (Payments for) Other Financing Activities | $-30,700 | $-18,300 | $-12,400 | $-12,400 |
| Net Cash Provided by (Used in) Financing Activities | $-336,700 | $-426,800 | $-1,161,200 | $-1,161,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $205,700 | $218,900 | $174,900 | $174,900 |
| Income Taxes Paid, Net | $172,600 | $95,400 | $101,700 | $101,700 |
| Capital Expenditures Incurred but Not yet Paid | $108,000 | $86,200 | $74,600 | $74,600 |
| Increase (Decrease) in Accounts Receivable | $104,500 | $81,100 | $5,400 | $5,400 |
| Increase (Decrease) in Inventories | $-67,200 | $-4,800 | $50,500 | $50,500 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11,000 | $-64,100 | $-21,200 | $-21,200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-167,900 | $13,600 | $13,600 |
| Increase (Decrease) in Other Current Liabilities | — | $-61,700 | $41,900 | $41,900 |
| Increase (Decrease) in Accrued Taxes Payable | $-77,300 | $-38,500 | $31,100 | $31,100 |
| Increase (Decrease) in Other Noncurrent Assets | $4,300 | $38,200 | $-2,700 | $-2,700 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-14,300 | $63,100 | $-68,300 | $-68,300 |