Q1 FY2027 · ended Sep 30, 2026 · Revenue $1.56B, -1.4% YoY · Filed Nov 5, 2026
Coty Inc. (COTY) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $109.5 million. Free cash flow was $84.6 million. As of Sep 30, 2026 it held $210.6 million in cash and investments and $3.0 billion in total debt.
Revenue
$1.56B
-1.4% vs year-ago quarter
Net income
$109.50M
+61.3% vs year-ago quarter
Operating cash flow
$130.40M
+100.0% vs year-ago quarter
Free cash flow
$84.60M
+655.4% vs year-ago quarter
EPS
$0.12
+71.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
881.34M
+0.8% vs year-ago quarter
Net cash
$-2.79B
Q1 FY2027
Operating margin
-1.7%
TTM
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- COTY (NYSE)
- Fiscal year ends
- June 30
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1024305
- Former names
- COTY INC / (until Jun 13, 2013)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
- Yatsen Holding Ltd YSG
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.3B | $1.7B | $1.6B |
| Operating income | $170.4M | -$42.7M | -$372.0M | $148.2M | $185.0M |
| Net income | $109.5M | -$141.0M | -$408.1M | -$123.6M | $67.9M |
| Diluted EPS | $0.12 | -$0.16 | -$0.47 | -$0.14 | $0.07 |
| Operating cash flow | $130.4M | $116.0M | -$203.1M | $559.7M | $65.2M |
| Free cash flow | $84.6M | $72.6M | -$248.7M | $513.1M | $11.2M |
| Total assets | $10.4B | $10.2B | $10.2B | $11.1B | $12.1B |
| Total liabilities | $6.9B | $6.8B | $6.7B | $7.1B | $8.0B |
| Stockholders' equity | $3.1B | $3.0B | $3.1B | $3.5B | $3.6B |
| Cash and investments | $210.6M | $176.1M | $257.1M | $436.7M | $264.6M |
| Total debt | $3.0B | $3.3B | $3.4B | $3.3B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| ARS | Annual report to shareholders | Sep 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 16, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
All 1002 Coty Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.