Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Coty (COTY) had Revenue of $1.58B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.58B
Net Income	$64.60M
Cost of Goods Sold	$560.40M
Gross Profit	$1.02B
Operating Expenses	$1.39B
Operating Income	$185.00M
Non-Operating Income/Expense	$-77.90M
Pre-Tax Income	$107.10M
Normalized Pre-Tax Income	$107.10M
Income after Taxes	$74.00M
Income from Continuous Operations	$74.00M
Consolidated Net Income/Loss	$74.00M
Normalized Income after Taxes	$74.00M
EBIT	$185.00M
EBITDA	$279.90M
Weighted-Average Shares Outstanding (Basic)	872.80M
Weighted-Average Shares Outstanding (Diluted)	876.30M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$679.10M
Long-Term Assets	$9.88B
Total Assets	$12.06B
Current Liabilities	$2.55B
Long-Term Debt	$4.02B
Long-Term Liabilities	$5.69B
Total Liabilities	$8.24B
Common Equity	$3.82B
Tangible Shareholders Equity	$-3.43B
Shareholders Equity	$3.82B
Common Shares Outstanding	873.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.20M
Cash Flow from Investing Activities	$-53.80M
Cash Flow from Financial Activities	$-7.60M
Beginning Cash	$270.40M
End Cash	$273.10M
Increase/Decrease in Cash	$2.70M
Stock-Based Compensation	$14.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-3.30M
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	64.47%
Operating Margin	11.73%
EBIT Margin	11.73%
EBITDA Margin	--
Pre-Tax Profit Margin	6.79%
Profit Margin	4.10%
Free Cash Flow	$11.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.69
Receiveable Turnover	2.09
Days Sales in Receivables	43.09
Return on Equity	1.94%
Return on Tangible Equity	-2.16%
Return on Assets	0.61%
Return on Investments	0.94%
Book Value Per Share	$4.37
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.