{ "cik": 1024305, "cik_padded": "0001024305", "entityName": "COTY INC.", "fiscal_years": [ { "accn": "0001024305-25-000030", "filed": "2025-08-21", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 215000000.0, "cash": 257100000.0, "cost_of_revenue": 2072000000.0, "eps_diluted": -0.44, "free_cash_flow": 277600000.0, "gross_profit": 3820900000.0, "net_income": -367900000.0, "operating_cash_flow": 492600000.0, "operating_income": 241100000.0, "revenue": 5892900000.0, "stockholders_equity": 3542700000.0, "total_assets": 11907700000.0, "total_liabilities": 7952100000.0 }, "period_end": "2025-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6483904359483447, "leverage": 2.2446439156575493, "net_margin": -0.06243106110743437, "operating_margin": 0.04091364184018056, "revenue_growth_yoy": -0.03679306963059824, "roa_avg2y": -0.03067085726671724, "roa_period_end": -0.030895974873401243, "roe_avg2y": -0.09983988710684144, "roe_period_end": -0.10384734806785785 } }, { "accn": "0001024305-25-000030", "filed": "2025-08-21", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 245200000.0, "cash": 300800000.0, "cost_of_revenue": 2178800000.0, "eps_diluted": 0.09, "free_cash_flow": 369400000.0, "gross_profit": 3939200000.0, "net_income": 89400000.0, "operating_cash_flow": 614600000.0, "operating_income": 546700000.0, "revenue": 6118000000.0, "stockholders_equity": 3827100000.0, "total_assets": 12082500000.0, "total_liabilities": 7834800000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6438705459300424, "leverage": 2.0471897781610098, "net_margin": 0.014612618502778684, "operating_margin": 0.08935926773455377, "revenue_growth_yoy": 0.10152860049332925, "roa_avg2y": 0.007225964977509791, "roa_period_end": 0.007399130974549969, "roe_avg2y": 0.023408656489748894, "roe_period_end": 0.02335972407305793 } }, { "accn": "0001024305-25-000030", "filed": "2025-08-21", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 222800000.0, "cash": 246900000.0, "cost_of_revenue": 2006800000.0, "eps_diluted": 0.57, "free_cash_flow": 402900000.0, "gross_profit": 3547300000.0, "net_income": 508200000.0, "operating_cash_flow": 625700000.0, "operating_income": 543700000.0, "revenue": 5554100000.0, "stockholders_equity": 3811100000.0, "total_assets": 12661600000.0, "total_liabilities": 8428300000.0 }, "period_end": "2023-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6386813345096415, "leverage": 2.211513736191651, "net_margin": 0.09149997299292414, "operating_margin": 0.09789164761167428, "revenue_growth_yoy": 0.04707412713973305, "roa_avg2y": 0.041020756567397294, "roa_period_end": 0.04013710747456877, "roe_avg2y": 0.14591707821293212, "roe_period_end": 0.13334732754322898 } }, { "accn": "0001024305-24-000035", "filed": "2024-08-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 174100000.0, "cash": 233300000.0, "cost_of_revenue": 1935200000.0, "eps_diluted": 0.08, "free_cash_flow": 552500000.0, "gross_profit": 3369200000.0, "net_income": 259500000.0, "operating_cash_flow": 726600000.0, "operating_income": 240900000.0, "revenue": 5304400000.0, "stockholders_equity": 3154500000.0, "total_assets": 12116100000.0, "total_liabilities": 8558100000.0 }, "period_end": "2022-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6351708015986728, "leverage": 2.712981455064194, "net_margin": 0.048921649950984095, "operating_margin": 0.045415127064323955, "revenue_growth_yoy": 0.14568349208406228, "roa_avg2y": 0.02011043301365882, "roa_period_end": 0.02141778294995915, "roe_avg2y": 0.08628142040164916, "roe_period_end": 0.08226343319067998 } }, { "accn": "0001024305-23-000060", "filed": "2023-08-22", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 173900000.0, "cash": 253500000.0, "cost_of_revenue": 1861700000.0, "eps_diluted": -0.4, "free_cash_flow": 144800000.0, "gross_profit": 2768200000.0, "net_income": -201300000.0, "operating_cash_flow": 318700000.0, "operating_income": -48600000.0, "revenue": 4629900000.0, "stockholders_equity": 2860700000.0, "total_assets": 13691400000.0, "total_liabilities": 9508800000.0 }, "period_end": "2021-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5978962828570812, "leverage": 3.323941692592722, "net_margin": -0.043478260869565216, "operating_margin": -0.010496986975960602, "revenue_growth_yoy": -0.018631565560218746, "roa_avg2y": -0.013234626991275533, "roa_period_end": -0.014702660063981769, "roe_avg2y": -0.06864099023067874, "roe_period_end": -0.07036739259621771 } }, { "accn": "0001024305-22-000053", "filed": "2022-08-25", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 267400000.0, "cash": 308300000.0, "cost_of_revenue": 1991200000.0, "eps_diluted": -1.33, "free_cash_flow": -318300000.0, "gross_profit": 2726600000.0, "net_income": -1006700000.0, "operating_cash_flow": -50900000.0, "operating_income": -1236500000.0, "revenue": 4717800000.0, "stockholders_equity": 3004600000.0, "total_assets": 16728800000.0, "total_liabilities": 12705100000.0 }, "period_end": "2020-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5779388698122006, "leverage": 4.228549557345404, "net_margin": -0.21338335664928568, "operating_margin": -0.26209250074187124, "revenue_growth_yoy": -0.2497018082348638, "roa_avg2y": -0.058463128796589894, "roa_period_end": -0.060177657692123764, "roe_avg2y": -0.26521767766581045, "roe_period_end": -0.33505291885775146 } }, { "accn": "0001024305-21-000063", "filed": "2021-08-26", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 426600000.0, "cash": 340400000.0, "cost_of_revenue": 2498500000.0, "eps_diluted": -5.04, "free_cash_flow": 213000000.0, "gross_profit": 3789400000.0, "net_income": -3784200000.0, "operating_cash_flow": 639600000.0, "operating_income": -3688400000.0, "revenue": 6287900000.0, "stockholders_equity": 4586900000.0, "total_assets": 17710000000.0, "total_liabilities": 12664800000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6026495332304903, "leverage": 2.7610804682901304, "net_margin": -0.6018225480685125, "operating_margin": -0.586586936815153, "revenue_growth_yoy": -0.08095822736706715, "roa_avg2y": -0.187614340037977, "roa_period_end": -0.21367588932806325, "roe_avg2y": -0.5632674932646652, "roe_period_end": -0.8250016350912381 } }, { "accn": "0001024305-20-000084", "filed": "2020-08-27", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 446400000.0, "cash": 331600000.0, "cost_of_revenue": 2718200000.0, "eps_diluted": -0.23, "free_cash_flow": -32700000.0, "gross_profit": 4123600000.0, "net_income": -168800000.0, "operating_cash_flow": 413700000.0, "operating_income": -155500000.0, "revenue": 6841800000.0, "stockholders_equity": 8849700000.0, "total_assets": 22630200000.0, "total_liabilities": 13113700000.0 }, "period_end": "2018-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6027068899997077, "leverage": 1.4818242426296937, "net_margin": -0.02467186997573738, "operating_margin": -0.022727937092577973, "revenue_growth_yoy": -0.10568213011254461, "roa_avg2y": -0.0074725975244807254, "roa_period_end": -0.0074590591333704515, "roe_avg2y": -0.018585805201382925, "roe_period_end": -0.019074092907104195 } }, { "accn": "0001024305-19-000097", "filed": "2019-08-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 432300000.0, "cash": 535400000.0, "cost_of_revenue": 3028300000.0, "eps_diluted": -0.66, "free_cash_flow": 325200000.0, "gross_profit": 4622000000.0, "net_income": -422200000.0, "operating_cash_flow": 757500000.0, "operating_income": -420900000.0, "revenue": 7650300000.0, "stockholders_equity": 9314700000.0, "total_assets": 22548200000.0, "total_liabilities": 12679400000.0 }, "period_end": "2017-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6041593140138295, "leverage": 1.3612247308018508, "net_margin": -0.05518737827274747, "operating_margin": -0.05501745029606682, "roa_avg2y": -0.02854264834132194, "roa_period_end": -0.018724332762703896, "roe_avg2y": -0.08727738787997809, "roe_period_end": -0.04532620481604346 } }, { "accn": "0001024305-18-000026", "filed": "2018-08-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 150100000.0, "cash": 372400000.0, "eps_diluted": 0.44, "free_cash_flow": 351300000.0, "gross_profit": 2603100000.0, "net_income": 156900000.0, "operating_cash_flow": 501400000.0, "operating_income": 254200000.0, "stockholders_equity": 360200000.0, "total_assets": 7035600000.0, "total_liabilities": 6595200000.0 }, "period_end": "2016-06-30", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 18.309827873403666, "roa_period_end": 0.02230086986184547, "roe_period_end": 0.43559133814547474 } } ], "latest_filing": { "accn": "0001024305-25-000030", "filed": "2025-08-21", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2844", "sic_description": "Perfumes, Cosmetics & Other Toilet Preparations", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001024305.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001024305.json" }, "ticker": "COTY" }