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    COTY

    COTY INC.

    Company overview

    Market capitalization
    $2.36B
    Employees
    11,636
    Latest publication
    2026-09-29
    About COTY INC.

    Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,269,200,000USD1,281,600,000USD1,678,600,000USD1,577,200,000USD1,252,400,000USD1,299,100,000USD1,669,900,000USD1,671,500,000USD
    Cost Of Revenue496,500,000USD563,500,000USD681,200,000USD560,400,000USD472,700,000USD466,700,000USD555,700,000USD576,900,000USD
    Gross Profit772,700,000USD718,100,000USD997,400,000USD1,016,800,000USD779,700,000USD832,400,000USD1,114,200,000USD1,094,600,000USD
    Selling General Administrative744,900,000USD727,000,000USD842,500,000USD381,500,000USD841,400,000USD777,500,000USD797,300,000USD391,600,000USD
    Operating Income-42,700,000USD-8,700,000USD155,300,000USD185,000,000USD15,500,000USD-280,400,000USD268,200,000USD237,800,000USD
    Income Before Tax-89,800,000USD-458,900,000USD-168,600,000USD107,100,000USD-73,500,000USD-460,600,000USD56,600,000USD132,699,999USD
    Income Tax Expense52,500,000USD-53,200,000USD-52,400,000USD33,100,000USD-4,200,000USD-58,400,000USD26,000,000USD42,000,000USD
    Net Income-144,300,000USD-408,100,000USD-123,600,000USD67,900,000USD-68,800,000USD-405,700,000USD23,700,000USD82,900,000USD
    Total Operating Expenses—726,800,000USD842,100,000USD831,800,000USD764,200,000USD1,112,800,000USD846,000,000USD856,800,000USD
    Interest Expense—54,400,000USD55,200,000USD51,600,000USD59,700,000USD50,200,000USD56,700,000USD60,400,000USD
    Net Interest Income—-33,700,000USD-47,200,000USD-47,500,000USD-54,300,000USD-46,000,000USD-53,000,000USD-57,100,000USD
    Tax Provision—-53,200,000USD-52,400,000USD33,100,000USD-4,200,000USD-58,400,000USD26,000,000USD42,000,000USD
    Net Income From Continuing Ops—-405,700,000USD-116,200,000USD74,000,000USD-69,300,000USD-402,200,000USD30,600,000USD90,700,000USD
    Ebit—-8,700,000USD-113,400,001USD158,700,000USD1,100,000USD-410,400,000USD113,300,000USD238,100,000USD
    Ebitda—120,400,000USD16,699,999USD253,600,000USD105,800,000USD-305,300,000USD218,900,000USD342,700,000USD
    Depreciation And Amortization—129,100,000USD130,100,000USD94,900,000USD104,700,000USD105,100,000USD105,600,000USD104,600,000USD
    Reconciled Depreciation—129,100,000USD130,100,000USD94,900,000USD104,700,000USD105,100,000USD105,600,000USD104,600,000USD
    Total Other Income Expense Net—-450,200,000USD-323,900,000USD-77,900,000USD-89,000,000USD-180,200,000USD-211,600,000USD-105,100,001USD
    Minority Interest—-2,400,000USD-7,400,000USD-6,100,000USD500,000USD-3,500,000USD-6,900,000USD-7,800,000USD
    Interest Income——5,200,000USD4,100,000USD5,400,000USD4,200,000USD3,700,000USD3,300,000USD
    Selling And Marketing Expenses———409,300,000USD———416,800,000USD
    Unclassified Operating Expenses———41,000,000USD-200,200,000USD335,300,000USD48,700,000USD48,400,000USD
    Research Development————123,000,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue5,806,600,000USD5,892,900,000USD6,118,000,000USD5,554,100,000USD5,304,400,000USD4,629,900,000USD4,717,800,000USD8,648,500,000USD
    Cost Of Revenue2,154,600,000USD2,072,000,000USD2,178,800,000USD2,005,900,000USD1,923,200,000USD1,853,400,000USD1,976,700,000USD3,306,500,000USD
    Gross Profit3,652,000,000USD3,820,900,000USD3,939,200,000USD3,548,200,000USD3,381,200,000USD2,776,500,000USD2,741,100,000USD5,342,000,000USD
    Research Development121,200,000USD123,000,000USD126,800,000USD105,200,000USD97,300,000USD96,500,000USD93,400,000USD98,500,000USD
    Selling General Administrative3,107,900,000USD1,529,700,000USD1,537,400,000USD1,338,600,000USD1,368,800,000USD1,336,700,000USD1,565,100,000USD2,968,400,000USD
    Selling And Marketing Expenses1,607,100,000USD1,574,400,000USD1,625,500,000USD1,479,600,000USD1,465,100,000USD1,029,400,000USD1,343,700,000USD1,595,500,000USD
    Total Operating Expenses3,733,500,000USD3,579,800,000USD3,392,500,000USD3,004,500,000USD3,140,300,000USD2,825,100,000USD3,977,600,000USD4,917,400,000USD
    Operating Income-81,500,000USD241,100,000USD546,700,000USD543,700,000USD240,900,000USD-48,600,000USD-1,236,500,000USD393,700,000USD
    Total Other Income Expense Net-528,700,000USD-585,900,000USD-342,200,000USD161,100,000USD185,900,000USD-191,200,000USD524,300,000USD-473,900,000USD
    Interest Expense184,200,000USD227,000,000USD251,600,000USD261,100,000USD241,200,000USD231,800,000USD233,300,000USD252,000,000USD
    Income Before Tax-610,200,000USD-344,800,000USD204,500,000USD704,800,000USD426,800,000USD-239,800,000USD-712,200,000USD-3,778,100,000USD
    Income Tax Expense-20,000,000USD5,400,000USD95,100,000USD181,600,000USD164,800,000USD-172,000,000USD377,700,000USD-8,500,000USD
    Net Income-590,200,000USD-367,900,000USD89,400,000USD508,200,000USD259,500,000USD-201,300,000USD-1,006,700,000USD-3,769,600,000USD
    Net Income Applicable To Common Shares-618,000,000USD——495,000,000USD61,200,000USD-303,600,000USD-1,013,200,000USD-3,784,200,000USD
    Unclassified Operating Expenses—352,700,000USD102,800,000USD81,100,000USD209,100,000USD362,500,000USD975,400,000USD255,000,000USD
    Interest Income—16,600,000USD16,100,000USD15,400,000USD7,200,000USD3,500,000USD5,400,000USD19,200,000USD
    Net Interest Income—-210,400,000USD-235,500,000USD-257,900,000USD-224,000,000USD-235,100,000USD-227,900,000USD-283,300,000USD
    Tax Provision—5,400,000USD95,100,000USD181,600,000USD164,800,000USD-172,000,000USD-377,700,000USD-8,500,000USD
    Net Income From Continuing Ops—-350,200,000USD109,400,000USD523,200,000USD262,000,000USD-67,800,000USD-1,089,900,000USD-3,769,600,000USD
    Ebit—529,900,000USD582,900,000USD538,200,000USD339,900,000USD159,200,000USD-400,800,000USD-3,680,900,000USD
    Ebitda—949,900,000USD1,004,000,000USD964,900,000USD856,300,000USD744,500,000USD183,900,000USD-2,944,900,000USD
    Depreciation And Amortization—420,000,000USD421,100,000USD426,700,000USD516,400,000USD585,300,000USD584,700,000USD736,000,000USD
    Reconciled Depreciation—420,000,000USD421,100,000USD426,700,000USD516,400,000USD585,300,000USD716,500,000USD736,000,000USD
    Minority Interest—-17,700,000USD-20,000,000USD-1,800,000USD-5,100,000USD285,600,000USD303,300,000USD14,600,000USD
    Non Operating Income Net Other———419,000,000USD409,900,000USD43,900,000USD11,600,000USD-30,900,000USD
    Discontinued Operations————5,700,000USD-137,300,000USD87,200,000USD121,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets10,200,400,000USD10,228,900,000USD11,077,100,000USD12,058,500,000USD11,907,700,000USD11,470,500,000USD11,724,300,000USD12,516,000,000USD
    Cash And Equivalents176,100,000USD———————
    Total Current Assets1,917,700,000USD1,935,500,000USD2,245,400,000USD2,173,700,000USD1,953,300,000USD1,930,100,000USD1,952,500,000USD2,233,700,000USD
    Other Current Assets280,700,000USD313,800,000USD329,800,000USD346,500,000USD237,900,000USD396,400,000USD402,800,000USD464,100,000USD
    Other Non Current Assets182,600,000USD———————
    Total Liabilities6,821,300,000USD———————
    Total Current Liabilities2,540,500,000USD2,356,300,000USD2,839,800,000USD2,546,800,000USD2,538,300,000USD2,359,600,000USD2,746,200,000USD2,637,600,000USD
    Other Current Liabilities466,100,000USD———————
    Other Non Current Liabilities425,600,000USD———————
    Total Stockholder Equity2,989,700,000USD3,091,400,000USD3,526,900,000USD3,785,800,000USD3,685,100,000USD3,637,400,000USD3,927,100,000USD4,187,600,000USD
    Total Equity Including Noncontrolling Interest3,236,700,000USD———————
    Long Term Debt3,033,400,000USD3,169,400,000USD2,986,800,000USD4,021,900,000USD3,955,500,000USD3,796,100,000USD3,387,000,000USD3,934,400,000USD
    Net Receivables525,800,000USD565,200,000USD689,400,000USD755,100,000USD663,800,000USD572,900,000USD594,300,000USD703,500,000USD
    Inventory838,700,000USD786,300,000USD778,200,000USD807,500,000USD794,500,000USD717,300,000USD705,800,000USD782,500,000USD
    Property Plant Equipment Net876,900,000USD872,700,000USD913,000,000USD932,700,000USD974,900,000USD936,800,000USD912,700,000USD980,200,000USD
    Goodwill3,809,700,000USD———————
    Intangible Assets2,775,600,000USD2,860,600,000USD3,104,900,000USD3,176,600,000USD3,214,800,000USD3,099,000,000USD3,418,400,000USD3,612,500,000USD
    Accounts Payable1,875,000,000USD1,768,200,000USD2,120,800,000USD1,900,500,000USD1,890,000,000USD1,279,800,000USD1,364,600,000USD1,323,300,000USD
    Short Term Debt14,400,000USD65,800,000USD67,400,000USD66,700,000USD67,900,000USD68,000,000USD70,600,000USD65,900,000USD
    Common Stock9,700,000USD9,700,000USD9,700,000USD9,600,000USD9,600,000USD9,600,000USD9,600,000USD9,600,000USD
    Retained Earnings-5,878,200,000USD-5,737,200,000USD-5,325,900,000USD-5,198,500,000USD-5,266,400,000USD-5,197,600,000USD-4,791,900,000USD-4,815,600,000USD
    Accumulated Other Comprehensive Income-720,300,000USD-746,200,000USD-718,900,000USD-718,600,000USD-733,400,000USD-840,800,000USD-959,000,000USD-674,500,000USD
    Total Liab—6,869,600,000USD7,274,800,000USD8,003,000,000USD7,952,100,000USD7,551,000,000USD7,509,900,000USD8,042,900,000USD
    Other Current Liab—439,400,000USD553,299,999USD508,600,000USD513,600,000USD962,700,000USD1,242,500,000USD1,174,800,000USD
    Capital Stock—152,100,000USD152,100,000USD152,000,000USD152,000,000USD152,000,000USD152,000,000USD152,000,000USD
    Good Will—3,810,000,000USD4,068,700,000USD4,073,100,000USD4,062,200,000USD3,905,700,000USD3,816,400,000USD3,983,700,000USD
    Cash—270,200,000USD448,000,000USD264,600,000USD257,100,000USD243,500,000USD249,600,000USD283,600,000USD
    Cash And Short Term Investments—270,200,000USD448,000,000USD264,600,000USD257,100,000USD243,500,000USD249,600,000USD283,600,000USD
    Net Debt—3,297,200,000USD3,167,800,000USD4,033,000,000USD3,988,100,000USD3,845,400,000USD3,411,300,000USD3,940,600,000USD
    Short Long Term Debt—2,100,000USD2,400,000USD2,700,000USD3,500,000USD9,400,000USD14,400,000USD3,300,000USD
    Short Long Term Debt Total—3,567,400,000USD3,615,800,000USD4,297,600,000USD4,245,200,000USD4,088,900,000USD3,660,900,000USD4,224,200,000USD
    Long Term Investments—0USD0USD1,003,000,000USD1,002,000,000USD1,000,000,000USD1,056,700,000USD1,089,600,000USD
    Property Plant Equipment Gross—872,700,000USD913,000,000USD932,700,000USD2,965,600,000USD936,800,000USD912,700,000USD980,200,000USD
    Common Stock Shares Outstanding—879,900,000shares876,800,000shares876,300,000shares872,100,000shares872,100,000shares875,200,000shares875,300,000shares
    Non Current Assets Total—8,293,400,000USD8,831,700,000USD9,884,700,000USD9,954,400,000USD9,542,600,000USD9,771,800,000USD10,282,300,000USD
    Non Current Liabilities Total—4,513,300,000USD4,435,000,000USD5,456,200,000USD5,413,800,000USD5,191,400,000USD4,763,700,000USD5,405,300,000USD
    Non Current Liabilities Other—444,900,000USD432,200,000USD472,700,000USD485,100,000USD384,300,000USD336,100,000USD379,100,000USD
    Non Currrent Assets Other—198,700,000USD184,000,000USD138,300,000USD138,900,000USD105,300,000USD92,100,000USD103,900,000USD
    Net Working Capital—-420,800,000USD-594,400,000USD-373,100,000USD-585,000,000USD-429,500,000USD-793,700,000USD-403,900,000USD
    Unclassified Non Current Assets—551,400,000USD561,100,000USD560,900,000USD561,600,000USD495,800,000USD475,500,000USD512,400,000USD
    Unclassified Current Liabilities—80,800,000USD95,900,001USD68,300,000USD63,300,000USD39,700,000USD54,100,000USD70,300,000USD
    Unclassified Non Current Liabilities—899,000,000USD1,016,000,000USD961,600,000USD973,200,000USD1,011,000,000USD1,040,600,000USD1,091,800,000USD
    Unclassified Equity—9,413,000,000USD9,409,900,000USD9,541,300,000USD9,523,300,000USD9,514,200,000USD9,516,400,000USD9,516,100,000USD
    Other Assets———100,000USD—-2,200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets10,200,400,000USD11,907,700,000USD12,082,500,000USD12,661,600,000USD12,116,100,000USD13,691,400,000USD16,728,800,000USD17,665,400,000USD
    Cash And Equivalents176,100,000USD———————
    Total Current Assets1,917,700,000USD1,953,300,000USD1,963,500,000USD2,051,700,000USD1,681,900,000USD1,783,100,000USD6,495,000,000USD3,272,700,000USD
    Other Current Assets280,700,000USD237,900,000USD256,200,000USD338,900,000USD161,300,000USD188,300,000USD5,024,700,000USD1,211,400,000USD
    Other Non Current Assets182,600,000USD———————
    Total Liabilities6,821,300,000USD———————
    Total Current Liabilities2,540,500,000USD2,538,300,000USD2,601,800,000USD2,736,800,000USD2,565,600,000USD2,415,400,000USD3,585,700,000USD3,477,100,000USD
    Other Current Liabilities466,100,000USD———————
    Other Non Current Liabilities425,600,000USD———————
    Total Stockholder Equity2,989,700,000USD3,685,100,000USD3,969,500,000USD3,953,500,000USD3,296,900,000USD3,897,000,000USD3,004,600,000USD4,586,900,000USD
    Total Equity Including Noncontrolling Interest3,236,700,000USD———————
    Long Term Debt3,033,400,000USD3,955,500,000USD3,841,800,000USD4,178,200,000USD4,409,100,000USD5,401,000,000USD7,892,100,000USD7,469,900,000USD
    Net Receivables525,800,000USD663,800,000USD642,400,000USD612,500,000USD625,800,000USD690,500,000USD440,100,000USD872,100,000USD
    Inventory838,700,000USD794,500,000USD764,100,000USD853,400,000USD661,500,000USD650,800,000USD678,200,000USD1,153,300,000USD
    Property Plant Equipment Net876,900,000USD974,900,000USD974,200,000USD999,600,000USD1,036,400,000USD1,236,600,000USD1,453,000,000USD1,600,600,000USD
    Goodwill3,809,700,000USD———————
    Intangible Assets2,775,600,000USD3,214,800,000USD3,565,600,000USD3,798,000,000USD3,902,800,000USD4,463,000,000USD4,372,100,000USD7,422,300,000USD
    Accounts Payable1,875,000,000USD1,890,000,000USD1,997,600,000USD1,444,700,000USD1,268,300,000USD1,166,100,000USD1,190,300,000USD1,583,500,000USD
    Short Term Debt14,400,000USD67,900,000USD60,800,000USD123,500,000USD90,800,000USD125,700,000USD293,300,000USD193,800,000USD
    Common Stock9,700,000USD9,600,000USD9,600,000USD9,100,000USD9,000,000USD8,300,000USD8,300,000USD8,100,000USD
    Retained Earnings-5,878,200,000USD-5,266,400,000USD-4,898,500,000USD-4,987,900,000USD-5,496,100,000USD-5,755,600,000USD-5,548,600,000USD-4,541,200,000USD
    Accumulated Other Comprehensive Income-720,300,000USD-733,400,000USD-795,100,000USD-662,400,000USD-717,900,000USD-321,900,000USD-456,199,999USD-58,800,000USD
    Total Liab—7,952,100,000USD7,834,800,000USD8,428,300,000USD8,558,100,000USD9,508,800,000USD13,420,900,000USD12,620,200,000USD
    Other Current Liab—513,600,000USD457,500,000USD953,100,000USD982,400,000USD954,600,000USD1,950,400,000USD1,489,500,000USD
    Capital Stock—152,000,000USD152,000,000USD151,500,000USD151,400,000USD1,044,600,000USD724,100,000USD8,200,000USD
    Good Will—4,062,200,000USD3,905,700,000USD3,987,900,000USD3,914,700,000USD4,118,100,000USD3,973,900,000USD5,073,800,000USD
    Cash—257,100,000USD300,800,000USD246,900,000USD233,300,000USD253,500,000USD352,000,000USD340,400,000USD
    Cash And Short Term Investments—257,100,000USD300,800,000USD246,900,000USD233,300,000USD253,500,000USD352,000,000USD340,400,000USD
    Net Debt—3,988,100,000USD3,820,500,000USD4,302,300,000USD4,548,800,000USD5,542,500,000USD8,866,600,000USD7,323,300,000USD
    Short Long Term Debt—3,500,000USD3,000,000USD57,900,000USD23,000,000USD24,200,000USD188,300,000USD193,800,000USD
    Short Long Term Debt Total—4,245,200,000USD4,121,300,000USD4,549,200,000USD4,782,100,000USD5,796,000,000USD9,218,600,000USD7,663,700,000USD
    Long Term Investments—1,002,000,000USD1,090,600,000USD1,068,900,000USD842,600,000USD1,276,200,000USD0USD—
    Property Plant Equipment Gross—2,965,600,000USD2,832,300,000USD999,600,000USD1,036,400,000USD1,236,600,000USD1,453,000,000USD1,600,600,000USD
    Common Stock Shares Outstanding—872,100,000shares883,400,000shares886,500,000shares834,100,000shares764,800,000shares759,100,000shares751,200,000shares
    Non Current Assets Total—9,954,400,000USD10,119,000,000USD10,609,900,000USD10,434,200,000USD11,908,300,000USD10,233,800,000USD14,392,700,000USD
    Non Current Liabilities Total—5,413,800,000USD5,233,000,000USD5,691,500,000USD5,992,500,000USD7,093,400,000USD9,835,200,000USD9,143,100,000USD
    Non Current Liabilities Other—485,100,000USD347,400,000USD325,400,000USD340,000,000USD1,423,100,000USD26,800,000USD1,020,700,000USD
    Non Currrent Assets Other—138,900,000USD92,100,000USD165,600,000USD85,900,000USD55,900,000USD72,400,000USD296,000,000USD
    Net Working Capital—-585,000,000USD-638,300,000USD-685,100,000USD-883,700,000USD-632,300,000USD2,909,300,000USD-204,400,000USD
    Unclassified Non Current Assets—561,600,000USD490,800,000USD-165,600,000USD———-296,000,000USD
    Unclassified Current Liabilities—63,300,000USD65,100,000USD140,200,000USD169,500,000USD123,200,000USD-57,500,000USD—
    Unclassified Non Current Liabilities—973,200,000USD1,043,800,000USD-77,100,000USD—-1,828,700,000USD856,300,000USD-1,649,100,000USD
    Unclassified Equity—9,523,300,000USD9,501,500,000USD9,443,200,000USD9,350,500,000USD10,367,900,000USD9,723,299,999USD10,612,400,000USD
    Current Deferred Revenue——17,800,000USD17,400,000USD31,600,000USD21,600,000USD20,900,000USD13,800,000USD
    Other Liab———1,265,000,000USD1,300,500,000USD1,423,100,000USD884,900,000USD1,649,100,000USD
    Other Assets———755,500,000USD737,700,000USD814,400,000USD434,800,000USD296,000,000USD
    Short Term Investments———0USD7,600,000USD1,276,000,000USD——
    Net Tangible Assets———59,100,000USD-548,000,000USD-5,720,400,000USD-5,341,400,000USD-7,457,500,000USD
    Deferred Long Term Liab—————674,900,000USD175,100,000USD652,500,000USD
    Treasury Stock—————-1,446,300,000USD-1,446,300,000USD-1,441,800,000USD
    Unclassified Current Assets—————-1,276,000,000USD—-304,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income-144,300,000USD-398,300,000USD-123,600,000USD74,000,000USD-69,300,000USD-402,200,000USD30,600,000USD90,700,000USD
    Depreciation54,100,000USD129,100,000USD130,100,000USD94,900,000USD104,700,000USD105,100,000USD105,600,000USD104,600,000USD
    Stock Based Compensation6,800,000USD24,700,000USD17,900,000USD14,500,000USD5,300,000USD12,200,000USD15,500,000USD17,000,000USD
    Operating Cash Flow116,000,000USD———————
    Capital Expenditures-43,400,000USD-45,600,000USD-46,600,000USD-54,000,000USD-48,300,000USD-42,900,000USD-46,500,000USD-77,300,000USD
    Other Non Cash Items—415,400,000USD325,200,000USD52,500,000USD71,700,000USD449,000,000USD172,200,000USD80,200,000USD
    Change To Account Receivables—119,500,000USD63,600,000USD-230,200,000USD74,900,000USD31,100,000USD64,500,000USD-251,600,000USD
    Change To Inventory—-13,500,000USD27,800,000USD-11,000,000USD-42,100,000USD8,000,000USD36,400,000USD2,500,000USD
    Change In Working Capital—-292,000,000USD316,900,000USD-185,300,000USD17,100,000USD-230,200,000USD144,500,000USD-244,200,000USD
    Total Cash From Operating Activities—-203,100,000USD559,700,000USD65,200,000USD83,200,000USD-122,500,000USD464,500,000USD67,400,000USD
    Free Cash Flow—-248,700,000USD513,100,000USD11,200,000USD34,900,000USD-165,400,000USD418,000,000USD-9,900,000USD
    Investments—0USD—-53,800,000USD-48,300,000USD28,100,000USD-30,900,000USD-77,300,000USD
    Total Cashflows From Investing Activities—-45,600,000USD712,500,000USD-53,800,000USD-48,300,000USD28,100,000USD-30,900,000USD-77,300,000USD
    Net Borrowings—205,800,000USD-1,035,600,000USD61,400,000USD-23,700,000USD315,500,000USD-409,300,000USD-3,200,000USD
    Total Cash From Financing Activities—70,500,000USD-1,098,900,000USD-7,600,000USD-42,700,000USD77,200,000USD-450,900,000USD-10,400,000USD
    Dividends Paid—-3,300,000USD-3,300,000USD-3,300,000USD-3,400,000USD-3,200,000USD-3,400,000USD-3,300,000USD
    Change In Cash—-177,800,000USD174,900,000USD2,700,000USD11,000,000USD-9,200,000USD-38,900,000USD-13,100,000USD
    Begin Period Cash Flow—448,000,000USD273,100,000USD270,400,000USD259,400,000USD268,600,000USD307,500,000USD320,600,000USD
    End Period Cash Flow—270,200,000USD448,000,000USD273,100,000USD270,400,000USD259,400,000USD268,600,000USD307,500,000USD
    Other Cashflows From Financing Activities—-130,300,000USD-30,300,000USD-65,700,000USD-15,600,000USD-235,100,000USD-38,200,000USD-1,899,999USD
    Unclassified Operating Cash Flow—-82,000,000USD-106,800,000USD14,600,000USD-46,300,000USD-56,400,000USD—19,100,000USD
    Unclassified Financing Cash Flow—-1,700,000USD-29,700,000USD————-2,000,001USD
    Other Cashflows From Investing Activities——9,300,000USD——74,000,000USD15,600,000USD-2,000,000USD
    Unclassified Investing Cash Flow——749,800,000USD54,000,000USD48,300,000USD-31,100,000USD30,900,000USD79,300,000USD
    Issuance Of Capital Stock————0USD0USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation482,200,000USD420,000,000USD421,100,000USD426,700,000USD516,400,000USD585,300,000USD716,500,000USD736,000,000USD
    Stock Based Compensation46,300,000USD50,000,000USD88,800,000USD135,900,000USD195,500,000USD29,900,000USD29,800,000USD14,800,000USD
    Deferred Income Tax-154,900,000USD———————
    Other Non Cash Items-67,600,000USD773,100,000USD192,700,000USD-430,900,000USD-390,700,000USD358,600,000USD593,000,000USD3,963,900,000USD
    Change To Account Receivables-5,400,000USD-81,100,000USD-104,500,000USD36,800,000USD-77,200,000USD10,500,000USD424,500,000USD344,900,000USD
    Change To Inventory-50,500,000USD4,800,000USD67,200,000USD-180,300,000USD-48,300,000USD81,200,000USD124,400,000USD-21,900,000USD
    Change To Liabilities-12,800,000USD——141,700,000USD341,200,000USD-49,700,000USD-513,800,000USD-488,800,000USD
    Change In Working Capital-18,400,000USD-312,800,000USD-187,600,000USD-85,500,000USD125,600,000USD-231,900,000USD-44,800,000USD-129,800,000USD
    Operating Cash Flow537,800,000USD———————
    Capital Expenditures-189,600,000USD-215,000,000USD-245,200,000USD-222,800,000USD-174,100,000USD-173,900,000USD-267,400,000USD-426,600,000USD
    Other Investing Activities9,300,000USD———————
    Unclassified Investing Cash Flow719,300,000USD128,400,000USD226,200,000USD118,200,000USD—27,000,000USD833,400,000USD413,200,000USD
    Investing Cash Flow539,000,000USD———————
    Net Debt Issuance12,500,000USD———————
    Other Financing Activities-38,900,000USD———————
    Unclassified Financing Cash Flow-1,134,800,000USD———56,500,000USD-4,745,700,000USD-4,664,400,000USD-2,154,100,000USD
    Financing Cash Flow-1,161,200,000USD———————
    Effect Of Forex Changes On Cash2,900,000USD———————
    Change In Cash-81,500,000USD-50,200,000USD36,800,000USD20,000,000USD-46,600,000USD-41,600,000USD-28,400,000USD18,200,000USD
    End Cash Flow188,900,000USD———————
    Net Income—-350,200,000USD109,400,000USD523,200,000USD267,700,000USD-205,100,000USD-1,002,700,000USD-3,769,600,000USD
    Total Cash From Operating Activities—492,600,000USD614,600,000USD625,700,000USD726,600,000USD318,700,000USD-50,900,000USD639,600,000USD
    Free Cash Flow—277,600,000USD369,400,000USD402,900,000USD552,500,000USD144,800,000USD-318,300,000USD213,000,000USD
    Investments—-128,400,000USD-226,200,000USD-118,200,000USD230,600,000USD248,000,000USD-833,400,000USD-454,000,000USD
    Total Cashflows From Investing Activities—-128,400,000USD-226,200,000USD-118,200,000USD269,700,000USD2,441,900,000USD-833,400,000USD-454,000,000USD
    Net Borrowings—-120,700,000USD-327,500,000USD-268,200,000USD-760,700,000USD-2,979,200,000USD432,000,000USD225,700,000USD
    Total Cash From Financing Activities—-426,800,000USD-336,700,000USD-469,300,000USD-1,034,000,000USD-2,795,100,000USD877,300,000USD-160,300,000USD
    Dividends Paid—-13,300,000USD-13,400,000USD-13,700,000USD-57,200,000USD-25,700,000USD-196,900,000USD-346,200,000USD
    Issuance Of Capital Stock—0USD355,900,000USD900,000USD0USD227,200,000USD727,200,000USD5,900,000USD
    Begin Period Cash Flow—320,600,000USD283,800,000USD263,800,000USD310,400,000USD352,000,000USD380,400,000USD362,200,000USD
    End Period Cash Flow—270,400,000USD320,600,000USD283,800,000USD263,800,000USD310,400,000USD352,000,000USD380,400,000USD
    Other Cashflows From Investing Activities—86,600,000USD19,000,000USD104,600,000USD213,200,000USD2,340,800,000USD-566,000,000USD13,400,000USD
    Other Cashflows From Financing Activities—-292,800,000USD-351,700,000USD-1,788,400,000USD-255,700,000USD4,718,400,000USD5,311,100,000USD-63,100,000USD
    Unclassified Operating Cash Flow—-87,500,000USD-9,800,000USD56,300,000USD12,100,000USD-218,100,000USD-342,700,000USD-175,700,000USD
    Sale Purchase Of Stock———1,600,100,000USD-16,900,000USD237,100,000USD-4,500,000USD2,177,400,000USD
    Cash And Cash Equivalents Changes———38,200,000USD-37,700,000USD-34,500,000USD-7,000,000USD25,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31SegmentConsumer Beauty450,700,000USD0001024305-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentCorporate0USD0001024305-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentPrestige830,900,000USD0001024305-26-000029
    Q2 2026Quarterly · 2025-12-31SegmentConsumer Beauty545,000,000USD0001024305-26-000014
    Q2 2026Quarterly · 2025-12-31SegmentCorporate0USD0001024305-26-000014
    Q2 2026Quarterly · 2025-12-31SegmentPrestige1,133,600,000USD0001024305-26-000014
    Q1 2026Quarterly · 2025-09-30SegmentConsumer Beauty507,700,000USD0001024305-25-000065
    Q1 2026Quarterly · 2025-09-30SegmentCorporate0USD0001024305-25-000065
    Q1 2026Quarterly · 2025-09-30SegmentPrestige1,069,500,000USD0001024305-25-000065
    Q4 2025Quarterly · 2025-06-30SegmentConsumer Beauty491,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPrestige760,600,000USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentConsumer Beauty2,072,700,000USD0001024305-25-000030
    FY 2025Yearly · 2025-06-30SegmentCorporate0USD0001024305-25-000030
    FY 2025Yearly · 2025-06-30SegmentPrestige3,820,200,000USD0001024305-25-000030
    Q3 2025Quarterly · 2025-03-31SegmentConsumer Beauty469,700,000USD0001024305-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentCorporate0USD0001024305-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentPrestige829,400,000USD0001024305-26-000029
    Q2 2025Quarterly · 2024-12-31SegmentConsumer Beauty553,800,000USD0001024305-26-000014
    Q2 2025Quarterly · 2024-12-31SegmentCorporate0USD0001024305-26-000014
    Q2 2025Quarterly · 2024-12-31SegmentPrestige1,116,100,000USD0001024305-26-000014
    Q1 2025Quarterly · 2024-09-30SegmentConsumer Beauty557,400,000USD0001024305-25-000065
    Q1 2025Quarterly · 2024-09-30SegmentCorporate0USD0001024305-25-000065
    Q1 2025Quarterly · 2024-09-30SegmentPrestige1,114,100,000USD0001024305-25-000065
    Q4 2024Quarterly · 2024-06-30SegmentConsumer Beauty560,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentPrestige802,800,000USDLegacy provider
    FY 2024Yearly · 2024-06-30SegmentConsumer Beauty2,260,700,000USD0001024305-25-000030
    FY 2024Yearly · 2024-06-30SegmentCorporate0USD0001024305-25-000030
    FY 2024Yearly · 2024-06-30SegmentPrestige3,857,300,000USD0001024305-25-000030
    FY 2023Yearly · 2023-06-30SegmentConsumer Beauty2,133,600,000USD0001024305-25-000030
    FY 2023Yearly · 2023-06-30SegmentCorporate0USD0001024305-25-000030
    FY 2023Yearly · 2023-06-30SegmentPrestige3,420,500,000USD0001024305-25-000030
    FY 2022Yearly · 2022-06-30SegmentConsumer Beauty2,036,500,000USD0001024305-24-000035
    FY 2022Yearly · 2022-06-30SegmentPrestige3,267,900,000USD0001024305-24-000035
    Q2 2022Quarterly · 2021-12-31GeographyAmericas1,008,000,000USD0001024305-22-000009
    Q2 2022Quarterly · 2021-12-31GeographyEMEA570,200,000USD0001024305-22-000009
    Q1 2022Quarterly · 2021-09-30GeographyAmericas870,700,000USD0001024305-21-000094
    Q1 2022Quarterly · 2021-09-30GeographyEMEA501,000,000USD0001024305-21-000094
    FY 2021Yearly · 2021-06-30SegmentConsumer Beauty1,909,100,000USD0001024305-23-000060
    FY 2021Yearly · 2021-06-30SegmentPrestige2,720,800,000USD0001024305-23-000060
    Q4 2021Quarterly · 2021-06-30GeographyAmericas447,200,000USDLegacy provider
    Q4 2021Quarterly · 2021-06-30GeographyAsia Pacific143,800,000USDLegacy provider
    Q4 2021Quarterly · 2021-06-30GeographyEMEA471,400,000USDLegacy provider
    FY 2021Yearly · 2021-06-30GeographyAmericas1,866,900,000USD0001024305-21-000063
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific579,300,000USD0001024305-21-000063
    FY 2021Yearly · 2021-06-30GeographyEMEA2,183,700,000USD0001024305-21-000063
    Q3 2021Quarterly · 2021-03-31GeographyAmericas409,600,000USD0001024305-21-000041
    Q3 2021Quarterly · 2021-03-31GeographyAsia Pacific145,200,000USD0001024305-21-000041
    Q3 2021Quarterly · 2021-03-31GeographyEMEA473,000,000USD0001024305-21-000041
    Q2 2021Quarterly · 2020-12-31GeographyAmericas539,500,000USD0001024305-21-000017
    Q2 2021Quarterly · 2020-12-31GeographyAsia Pacific167,200,000USD0001024305-21-000017
    Q2 2021Quarterly · 2020-12-31GeographyEMEA708,900,000USD0001024305-21-000017
    Q1 2021Quarterly · 2020-09-30GeographyAmericas470,600,000USD0001024305-20-000110
    Q1 2021Quarterly · 2020-09-30GeographyAsia Pacific123,100,000USD0001024305-20-000110
    Q1 2021Quarterly · 2020-09-30GeographyEMEA530,400,000USD0001024305-20-000110
    FY 2020Yearly · 2020-06-30SegmentConsumer Beauty2,111,200,000USD0001024305-22-000053
    FY 2020Yearly · 2020-06-30SegmentPrestige2,606,600,000USD0001024305-22-000053
    Q3 2020Quarterly · 2020-03-31GeographyAmericas435,900,000USD0001024305-21-000041
    Q3 2020Quarterly · 2020-03-31GeographyAsia Pacific113,700,000USD0001024305-21-000041
    Q3 2020Quarterly · 2020-03-31GeographyEMEA512,900,000USD0001024305-21-000041
    Q2 2020Quarterly · 2019-12-31GeographyAmericas581,500,000USD0001024305-21-000017
    Q2 2020Quarterly · 2019-12-31GeographyAsia Pacific194,200,000USD0001024305-21-000017
    Q2 2020Quarterly · 2019-12-31GeographyEMEA908,000,000USD0001024305-21-000017
    FY 2019Yearly · 2019-06-30SegmentConsumer Beauty3,539,300,000USD0001024305-19-000097
    FY 2019Yearly · 2019-06-30SegmentLuxury3,294,300,000USD0001024305-19-000097
    FY 2019Yearly · 2019-06-30SegmentProfessional Beauty1,814,900,000USD0001024305-19-000097
    FY 2018Yearly · 2018-06-30SegmentConsumer Beauty4,268,100,000USD0001024305-19-000097
    FY 2018Yearly · 2018-06-30SegmentLuxury3,210,500,000USD0001024305-19-000097
    FY 2018Yearly · 2018-06-30SegmentProfessional Beauty1,919,400,000USD0001024305-19-000097

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.