Consumer Discretionary • Package Goods/Cosmetics
$3.35 ▼ -0.01
(-0.30%)
MKT CAP: $2.95B • VOL: 3.53M
52W L $2 52W H $4
COTY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.89B | $6.12B | $5.55B |
| YoY Revenue Growth % | -3.7% | +10.2% | — |
| Gross Profit | $3.82B | $3.94B | — |
| Gross Margin % | 64.8% | 64.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $241.1M | $546.7M | $543.7M |
| Operating Margin % | 4.1% | 8.9% | 9.8% |
| Net Income (GAAP) | -$381.1M | $76.2M | $495.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $492.6M | $614.6M | $625.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $492.6M | $614.6M | $625.7M |
| FCF Margin % | 8.4% | 10.0% | 11.3% |
| Return on Invested Capital (ROIC %) | 3.1% | 6.2% | — |
| Cash & Short-Term Equivalents | $436.7M | $249.6M | — |
| Total Debt (Short + Long Term) | $2.99B | $3.39B | — |
| Total Stockholders' Equity | $3.53B | $3.78B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COTY.