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COTY INC 10-Q Filings

COTY NYSE

Every 10-Q that COTY INC (COTY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow COTY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COTY filings page.

Rhea-AI Summary

Coty Inc. reported a sharp turnaround to losses for the quarter ended March 31, 2026, driven by large non-cash impairments and a loss on an equity investment sale. Net revenues were $1,281.6 million versus $1,299.1 million a year earlier, while asset impairment charges of $362.8 million pushed operating results to a loss of $372.0 million.

Net loss attributable to Coty Inc. was $408.1 million for the quarter, or $(0.47) per diluted share, and $463.8 million, or $(0.54) per share, for the nine months. The impairments mainly reflected $237.1 million of goodwill and $125.7 million of trademark write-downs in the Consumer Beauty business following lower sales and a weaker share price.

Coty completed the sale of its remaining 25.8% stake in Wella, recognizing total consideration of $808.0 million but booking a $201.9 million loss on the transaction. Despite the accounting charges, the company generated strong operating cash flow of $421.8 million year-to-date and used proceeds and new 2031 notes to reduce long-term debt, net, to $3,169.4 million from $3,955.5 million. Class A shares outstanding were 880.0 million as of March 31, 2026.

Rhea-AI Summary

Coty Inc. reported quarterly net revenues of $1,678.6 million, roughly flat versus $1,669.9 million a year earlier, but swung to a net loss attributable to Coty of $123.6 million from income of $23.7 million. Operating income declined to $148.2 million from $268.2 million as higher selling, general and administrative expenses and much higher other expense, net weighed on results.

For the six months, revenues were $3,255.8 million versus $3,341.4 million, with a net loss attributable to Coty of $55.7 million compared with income of $106.6 million. Operating cash flow strengthened to $624.9 million from $531.9 million, helped by working capital improvements.

Coty completed the sale of its remaining 25.8% equity interest in Wella for total recognized consideration of $808.0 million, recording a $201.9 million loss. Proceeds helped fund debt reduction, cutting total debt to $3,038.1 million from $4,008.4 million. The company issued $900.0 million of 2031 senior secured notes and fully redeemed its 2028 euro notes and remaining 2026 dollar notes, extending maturities while lowering borrowings.

Rhea-AI Summary

Coty Inc. reported Q1 fiscal 2026 results with net revenues of $1,577.2 million, down from $1,671.5 million a year ago. Operating income was $185.0 million versus $237.8 million. Net income attributable to Coty was $67.9 million, and diluted EPS was $0.07 compared with $0.09. The effective tax rate was 30.9%.

Segment performance diverged: Prestige delivered $1,069.5 million of revenue and $208.9 million of operating income, while Consumer Beauty posted $507.7 million of revenue and an operating loss of $7.7 million. Fragrances represented 70.8% of sales. Cash from operations was $65.2 million, with capital expenditures of $54.0 million.

Balance sheet and financing: Cash and cash equivalents were $264.6 million. Long‑term debt, net, was $4,021.9 million, including $468.9 million drawn on the revolving credit facility. After quarter‑end, the company issued $900.0 million of 5.600% senior notes due 2031, receiving net proceeds of $888.0 million, and redeemed $350.0 million of 2026 dollar notes and €450.0 million of 2026 euro notes. Shares outstanding were 874,617,676 as of October 24, 2025.