COTY INC. (COTY)

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CIK 0001024305 · NYSE · Perfumes, Cosmetics & Other Toilet Preparations

  • Sector Manufacturing
  • Fiscal year ends Jun 30

In fiscal 2025, COTY INC. reported revenue of $5.89B, down 3.7% from the prior year. The company ran a net loss, with a net margin of -6.2% and a gross margin of 64.8%. It held $11.91B in total assets against $7.95B in total liabilities.

Key ratios (FY2025)

64.8%
Gross margin
4.1%
Operating margin
-6.2%
Net margin
-10.4%
Return on equity
-3.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.89B$6.12B$5.55B$5.30B$4.63B$4.72B$6.29B$6.84B$7.65B
Cost of Revenue$2.07B$2.18B$2.01B$1.94B$1.86B$1.99B$2.50B$2.72B$3.03B
Gross Profit$3.82B$3.94B$3.55B$3.37B$2.77B$2.73B$3.79B$4.12B$4.62B$2.60B
Operating Income$241.10M$546.70M$543.70M$240.90M-$48.60M-$1.24B-$3.69B-$155.50M-$420.90M$254.20M
Net Income-$367.90M$89.40M$508.20M$259.50M-$201.30M-$1.01B-$3.78B-$168.80M-$422.20M$156.90M
EPS (Diluted)$-0.44$0.09$0.57$0.08$-0.40$-1.33$-5.04$-0.23$-0.66$0.44
Total Assets$11.91B$12.08B$12.66B$12.12B$13.69B$16.73B$17.71B$22.63B$22.55B$7.04B
Total Liabilities$7.95B$7.83B$8.43B$8.56B$9.51B$12.71B$12.66B$13.11B$12.68B$6.60B
Shareholders' Equity$3.54B$3.83B$3.81B$3.15B$2.86B$3.00B$4.59B$8.85B$9.31B$360.20M
Cash & Equivalents$257.10M$300.80M$246.90M$233.30M$253.50M$308.30M$340.40M$331.60M$535.40M$372.40M
Operating Cash Flow$492.60M$614.60M$625.70M$726.60M$318.70M-$50.90M$639.60M$413.70M$757.50M$501.40M
Capital Expenditures$215.00M$245.20M$222.80M$174.10M$173.90M$267.40M$426.60M$446.40M$432.30M$150.10M
Shares Outstanding870.90M883.40M886.50M834.10M764.80M759.10M751.20M749.70M642.80M354.20M
Dividends Per Share$0.38$0.12$0.12$0.12$0.12