Revenue (Quarterly)

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

Coty (COTY) had Revenue of $1.68B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$-126.90M
Cost of Goods Sold	$608.00M
Gross Profit	$1.07B
Operating Expenses	$1.53B
Operating Income	$148.20M
Non-Operating Income/Expense	$-316.80M
Pre-Tax Income	$-168.60M
Normalized Pre-Tax Income	$-168.60M
Income after Taxes	$-116.20M
Income from Continuous Operations	$-116.20M
Consolidated Net Income/Loss	$-116.20M
Normalized Income after Taxes	$-116.20M
EBIT	$148.20M
EBITDA	$278.30M
Weighted-Average Shares Outstanding (Basic)	876.80M
Weighted-Average Shares Outstanding (Diluted)	876.80M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$2.25B
Property, Plant, and Equipment	$659.90M
Long-Term Assets	$8.83B
Total Assets	$11.08B
Current Liabilities	$2.84B
Long-Term Debt	$2.99B
Long-Term Liabilities	$4.53B
Total Liabilities	$7.37B
Common Equity	$3.71B
Tangible Shareholders Equity	$-3.47B
Shareholders Equity	$3.71B
Common Shares Outstanding	877.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$624.90M
Cash Flow from Investing Activities	$658.70M
Cash Flow from Financial Activities	$-1.11B
Beginning Cash	$270.40M
End Cash	$448.00M
Increase/Decrease in Cash	$177.60M
Stock-Based Compensation	$32.40M
Common Stock Dividends Paid	$-6.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	63.78%
Operating Margin	8.83%
EBIT Margin	8.83%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.04%
Profit Margin	-7.56%
Free Cash Flow	$524.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.78
Receiveable Turnover	2.43
Days Sales in Receivables	36.96
Return on Equity	-3.13%
Return on Tangible Equity	3.35%
Return on Assets	-1.05%
Return on Investments	-1.74%
Book Value Per Share	$4.22
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.