COTY INC. COTY
COTY INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.1B | $5.6B | $5.3B | $4.6B | $4.7B | $6.3B | $6.8B | $7.7B | — |
| Gross profit | $3.8B | $3.9B | $3.5B | $3.4B | $2.8B | $2.7B | $3.8B | $4.1B | $4.6B | $2.6B |
| R&D expense | $123.0M | $126.8M | $105.2M | $97.3M | $96.5M | $93.4M | $98.5M | $108.1M | $139.2M | $47.7M |
| SG&A expense | $3.1B | $3.2B | $2.8B | $2.9B | $2.4B | $3.1B | $3.5B | $3.8B | $4.0B | $2.0B |
| Operating income | $241.1M | $546.7M | $543.7M | $240.9M | -$48.6M | -$1.2B | -$3.7B | -$155.5M | -$420.9M | $254.2M |
| Interest expense | — | — | $261.1M | $241.2M | $231.8M | $233.3M | $252.0M | $222.7M | $219.6M | $112.9M |
| Income tax | $5.4M | $95.1M | $181.6M | $164.8M | -$172.0M | -$377.7M | -$54.8M | -$32.2M | -$259.5M | -$40.4M |
| Net income | -$367.9M | $89.4M | $508.2M | $259.5M | -$201.3M | -$1.0B | -$3.8B | -$168.8M | -$422.2M | $156.9M |
| EPS (diluted) | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 |
| Operating cash flow | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $757.5M | $501.4M |
| Cash & equivalents | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $308.3M | $340.4M | $331.6M | $535.4M | $372.4M |
| Inventory | $794.5M | $764.1M | $853.4M | $661.5M | $650.8M | $678.2M | $860.1M | $1.1B | $1.1B | $565.8M |
| Total assets | $11.9B | $12.1B | $12.7B | $12.1B | $13.7B | $16.7B | $17.7B | $22.6B | $22.5B | $7.0B |
| Total liabilities | $8.0B | $7.8B | $8.4B | $8.6B | $9.5B | $12.7B | $12.7B | $13.1B | $12.7B | $6.6B |
| Shareholders' equity | $3.7B | $4.0B | $4.0B | $3.3B | $3.1B | $3.2B | $4.6B | $8.9B | $9.3B | $367.1M |
Growth · year-over-year · Revenue CAGR -3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.7% | +10.2% | +4.7% | +14.6% | -1.9% | -25.0% | -8.1% | -10.6% | — | — |
| Net income growth | -511.5% | -82.4% | +95.8% | — | — | — | — | — | -369.1% | -32.5% |
| EPS growth | -588.9% | -84.2% | +612.5% | — | — | — | — | — | -250.0% | -31.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.