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Coty Inc (COTY)

Coty Inc (COTY)
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Coty Inc., along with its subsidiaries, manufactures, markets, and distributes beauty products worldwide. The company sells its products through retailers, including hypermarkets, supermarkets, independent and chain drug stores and pharmacies, upscale perfumeries, upscale and mid-tier department stores, nail salons, specialty retailers, duty-free shops and traditional food, and drug and mass retailers. It also markets products under the Astor, Coty, Joop!, Jovan, Manhattan, and N.Y.C. New York Color brands.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,678,600 1,577,200 1,252,400 1,299,100 1,669,900
Sales Growth +6.43% +25.93% -3.59% -22.20% -0.10%
Net Income -123,600 67,900 -68,800 -405,700 23,700
Net Income Growth -282.03% +198.69% +83.04% -1,811.81% -71.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,077,100 12,058,500 11,907,700 11,470,500 11,724,300
Total Assets Growth -8.14% +1.27% +3.81% -2.16% -6.33%
Total Liabilities 7,369,500 8,236,800 8,188,700 7,795,300 7,755,400
Total Liabilities Growth -10.53% +0.59% +5.05% +0.51% -6.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 624,900 65,200 492,600 409,400 531,900
Operating Cash Flow Growth +858.44% -86.76% +20.32% -23.03% +689.17%
Net Cash Flow 177,600 2,700 -50,200 -61,200 -52,000
Change in Net Cash Flow +6,477.78% +105.38% +17.97% -17.69% -296.95%
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