Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.81B | $1.27B | $1.28B | $1.68B | $1.58B |
| Total Operating Revenue | $5.81B | $1.27B | $1.28B | $1.68B | $1.58B |
| Cost of Revenue | $2.15B | $496.50M | $489.70M | $608.00M | $560.40M |
| Gross Profit | $3.65B | $772.70M | $791.90M | $1.07B | $1.02B |
| Operating Expense | $3.37B | $819.00M | $801.50M | $916.60M | $832.80M |
| Selling and Admin Expenses | $3.11B | $744.90M | $727.00M | $842.50M | $793.50M |
| Depreciation & Amortization & Depletion | $262.00M | $74.10M | $74.50M | $74.10M | $39.30M |
| -Depreciation & Amortization | $262.00M | $74.10M | $74.50M | $74.10M | $39.30M |
| Operating Profit | $282.10M | -$46.30M | -$9.60M | $154.00M | $184.00M |
| Net Non-Operating Interest Income (Expense) | -$165.80M | -$44.10M | -$33.70M | -$47.20M | -$47.50M |
| Non-Operating Interest Income | $18.40M | – | – | $5.20M | $4.10M |
| Non-Operating Interest Expense | $184.20M | $62.50M | $33.70M | $52.40M | $51.60M |
| Other Income (Expense) | -$726.50M | $600,000.00 | -$415.60M | -$275.40M | -$29.40M |
| Gain on Sale of Security | $10.60M | – | – | $5.80M | $900,000.00 |
| Special Income (Charges) | -$363.60M | $3.60M | -$362.40M | -$5.80M | $1.00M |
| -Less:Restructuring and Mergern & Acquisition | $800,000.00 | -$3.60M | -$400,000.00 | $5.80M | -$1.00M |
| -Less:Impairment of Capital Assets | $362.80M | $0.00 | $362.80M | – | – |
| Other Non-Operating Income (Expenses) | -$373.50M | -$13.60M | -$53.20M | -$275.40M | -$31.30M |
| Pretax Profit | -$610.20M | -$89.80M | -$458.90M | -$168.60M | $107.10M |
| Tax | -$20.00M | $52.50M | -$53.20M | -$52.40M | $33.10M |
| Net Profit | -$590.20M | -$142.30M | -$405.70M | -$116.20M | $74.00M |
| Profit from Continuing Operations | -$590.20M | -$142.30M | -$405.70M | -$116.20M | $74.00M |
| Minority Interests | $14.60M | -$1.30M | $2.40M | $7.40M | $6.10M |
| Net Income to Parent Company | -$604.80M | -$141.00M | -$408.10M | -$123.60M | $67.90M |
| Preferred Stock Dividends | $13.20M | $3.30M | $3.30M | $3.30M | $3.30M |
| Net Income to Common Stockholders | -$618.00M | -$144.30M | -$411.40M | -$126.90M | $64.60M |
| Basic EPS | -$0.70 | -$0.16 | -$0.47 | -$0.14 | $0.07 |
| Diluted EPS | -$0.70 | -$0.16 | -$0.47 | -$0.14 | $0.07 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $116.00M | -$203.10M | $559.70M | $65.20M | $83.20M |
| Net cash flow from continuing operations | $116.00M | -$203.10M | $559.70M | $65.20M | $83.20M |
| Net Income from Continuing Operations | -$142.30M | -$405.70M | -$116.20M | $74.00M | -$69.30M |
| Gain/Loss from Continuing Operations | $8.00M | $40.10M | $250.40M | $27.20M | $127.10M |
| Depreciation & Depletion & Amortization | $128.10M | $129.10M | $130.10M | $94.90M | $104.70M |
| Deferred Tax | $1.40M | -$82.00M | -$88.90M | $14.60M | -$46.30M |
| Other Non-Cash Items | $40.10M | $21.70M | $47.50M | $21.10M | $20.70M |
| Change in Working Capital | $87.10M | -$292.00M | $316.90M | -$185.30M | $17.10M |
| -Change in Receivables | $41.70M | $119.50M | $63.60M | -$230.20M | $74.90M |
| -Change in Inventory | -$53.80M | -$13.50M | $27.80M | -$11.00M | -$42.10M |
| -Change in Prepaid Assets | -$22.90M | $19.10M | $300,000.00 | $24.70M | $40.80M |
| -Change in Payables and Accrued Expense | $120.60M | -$346.30M | $234.90M | $35.50M | -$77.20M |
| -Change in Other Current Assets | -$2.50M | -$12.60M | $9.40M | $8.40M | -$27.70M |
| -Change in Other Current Liabilities | $4.00M | -$58.20M | -$19.10M | -$12.70M | $48.40M |
| Net cash flow from investing | -$74.10M | -$45.60M | $712.50M | -$53.80M | -$48.30M |
| Net Cash Flow from Continuing Investing Activities | -$74.10M | -$45.60M | $712.50M | -$53.80M | -$48.30M |
| Capital Expenditure | -$43.40M | -$45.60M | -$46.60M | -$54.00M | -$48.30M |
| Net Business Purchase and Sale | $740.70M | $0.00 | – | – | $61.40M |
| Net Investment Purchase and Sale | -$780.70M | $0.00 | – | – | -$74.00M |
| Financing Cash Flow | -$125.20M | $70.50M | -$1.10B | -$7.60M | -$42.70M |
| Net Cash Flow from Continuing Financing Activities | -$125.20M | $70.50M | -$1.10B | -$7.60M | -$42.70M |
| Net Issuance Payments Of Debt | -$120.30M | $205.80M | -$1.04B | $61.40M | -$23.70M |
| Cash Dividends Paid | -$3.30M | -$3.30M | -$3.30M | -$3.30M | -$3.40M |
| Net Other Financing Charges | -$1.60M | -$132.00M | -$60.00M | -$65.70M | -$15.60M |
| Ending Cash Balance | $188.90M | $270.20M | $448.00M | $273.10M | $270.40M |
| Net Change in Cash | -$83.30M | -$178.20M | $173.30M | $3.80M | -$7.80M |
| Beginning Cash Balance | $270.20M | $448.00M | $273.10M | $270.40M | $259.40M |
| Effect of Exchange Rate Changes | $2.00M | $400,000.00 | $1.60M | -$1.10M | $18.80M |
| Free Cash Flow | $72.60M | -$248.70M | $513.10M | $11.20M | $34.90M |
| Net PPE Purchase and Sale | – | – | – | $200,000.00 | – |
| Net Intangibles Purchase and Sale | – | – | – | $0.00 | – |
No comments yet — be the first to weigh in on COTY.