COTY · trading date Oct 13, 2026 · previous close $2.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.81B
Net income
-$604.80M
Total assets
$10.20B
Total liabilities
$6.82B
Stockholders' equity
$2.99B
Cash & equivalents
$176.10M
Operating income
-$81.50M
Operating cash flow
$537.80M
Capital expenditures
$189.60M
Fiscal year 2026, via 10-K filed 2026-08-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.4%
Net margin
-10.4%
Free cash flow
$348.20M
Free cash flow margin
6.0%
Liabilities / assets
66.9%
Equity / assets
29.3%
CapEx / revenue
3.3%
Operating cash flow / net income
-0.89×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10118
350 FIFTH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.