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▼ FY 2026 Summary Analysis
Annual report ending Jun 30, 2026Overview and Growth
Fiscal 2026 results for COTY INC. combined $5.81B of revenue with net loss of $604.80M and an operating cash inflow of $537.80M. The $5.81B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 1.5% from $5.89B in fiscal 2025; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.70, which connects the reported earnings outcome with the company’s diluted share count. Asset turnover was 0.57x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $3.65B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 62.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $81.50M, reflecting costs that exceeded gross profit. An operating margin of -1.4% reflected costs exceeding revenue-level gross profit by 1.4% of sales. The company ended the period with a net loss of $604.80M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 10.4% after all recognized items. Before income taxes, the company recorded a loss of $610.20M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 10.5%. The company recognized an income-tax benefit of $20.00M, increasing after-tax earnings relative to the pretax result. The loss-to-equity relationship was 19.1%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 5.9%, placing the bottom-line deficit against the company’s resource base.Liquidity and Capital Structure
The company held $10.20B of assets against $6.82B of liabilities and $3.16B of equity, revealing how the asset base was financed. Current assets were $1.92B against $2.54B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.75x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $176.10M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 6.9%, excluding receivables and other current assets. The company carried $3.05B of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.96x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 29.9%, showing how much of the asset base was matched by borrowing. Relative to total assets, liabilities measured 66.9%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 1.7%, comparing reported cash and equivalents with the full positive asset balance. Compared with $11.91B in fiscal 2025, the current asset base moved 14.3% and finished lower.Cash Flow and Earnings Quality
The company reported $537.80M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital expenditures used $189.60M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 35.3%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $348.20M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 6.0%, measuring cash remaining after capital spending against revenue. Free cash flow equaled 3.4% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Jun 30, 2026.
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