← COTY INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b | $7.7b | $9.4b | $8.6b | $4.7b | $4.6b | $5.3b | $5.6b | $6.1b | $5.9b | |
| Cost of Revenue | $1.7b | $3.0b | $3.6b | $3.3b | $2.0b | $1.9b | $1.9b | $2.0b | $2.2b | $2.1b | |
| Gross Profit | $2.6b | $4.6b | $5.8b | $5.3b | $2.7b | $2.8b | $3.4b | $3.5b | $3.9b | $3.8b | |
| Operating Income (Loss) | $254.2m | ($437.8m) | $161.2m | ($3.5b) | ($1.2b) | ($48.6m) | $240.9m | $543.7m | $546.7m | $241.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $275.1m | $352.8m | $353.5m | $233.1m | $251.2m | $207.4m | $191.8m | $193.4m | $186.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($30.5m) | ($26.7m) | $16.8m | ($29.9m) | ($14.8m) | ($24.9m) | |
| Goodwill, Impairment Loss | — | $0 | $0 | $3.4b | $105.0m | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($153.6m) | ($524.8m) | ($324.2m) | ($2.0b) | ($960.3m) | ($434.4m) | ($277.5m) | ($253.6m) | ($591.1m) | ($696.0m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | ($1) | ($0) | $0 | $1 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | ($0) | ($5) | ($1) | ($0) | $0 | $1 | $0 | ($0) | |
| Interest Income, Other | $4.1m | $4.4m | $13.6m | $19.2m | $5.4m | $3.5m | $7.2m | $15.4m | $16.1m | $16.6m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | $0 | $0 | $6.5m | $102.3m | $198.3m | $13.2m | $13.2m | $13.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.8m | ($658.0m) | ($152.5m) | ($3.8b) | ($1.5b) | ($239.8m) | $426.8m | $704.8m | $204.5m | ($344.8m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7.6m | $15.4m | $2.0m | $2.5m | ($1.1b) | ($64.0m) | $253.8m | $508.2m | $89.4m | ($367.9m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.6m | $15.4m | $2.0m | $2.5m | ($1.1b) | ($67.8m) | $262.0m | $523.2m | $109.4m | $5.3m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.6m | $15.4m | $2.0m | $2.5m | $87.2m | ($137.3m) | $5.7m | $0 | $0 | $5.3m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7.6m | $15.4m | $2.0m | $2.5m | $87.2m | ($137.3m) | $5.7m | $0 | $0 | $5.3m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | ($168.8m) | ($3.8b) | ($1.1b) | ($166.3m) | $55.5m | $495.0m | $76.2m | ($381.1m) | |
| Net Income (Loss) Attributable to Parent | $156.9m | ($422.2m) | ($168.8m) | ($3.8b) | ($1.0b) | ($201.3m) | $259.5m | $508.2m | $89.4m | ($367.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($168.8m) | ($3.8b) | ($1.0b) | ($303.6m) | $61.2m | $495.0m | $76.2m | ($381.1m) | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $7.6m | $15.4m | $2.0m | $2.5m | $4.7m | ($16.1m) | ($5.1m) | ($1.8m) | $5.3m | $5.3m | |
| Earnings Per Share, Basic | $0.45 | ($0.66) | ($0.23) | ($5.04) | ($1.33) | ($0.40) | $0.08 | $0.58 | $0.09 | ($0.44) | |
| Earnings Per Share, Diluted | $0.44 | ($0.66) | ($0.23) | ($5.04) | ($1.33) | ($0.40) | $0.08 | $0.57 | $0.09 | ($0.44) | |
| Common Stock, Dividends, Per Share, Declared | $0.25 | $0.65 | $0.50 | $0.50 | $0.38 | ($0.40) | $0.08 | $0.58 | $0.09 | ($0.44) | |
| Weighted Average Number of Shares Outstanding, Basic | 345.5m | 642.8m | 749.7m | 751.2m | 759.1m | 764.8m | 820.6m | 849.0m | 874.4m | 870.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 354.2m | 642.8m | 749.7m | 751.2m | 759.1m | 764.8m | 834.1m | 886.5m | 883.4m | 870.9m | |
| Selling, General and Administrative Expense | $2.0b | $4.1b | $5.0b | $4.6b | $3.1b | $2.4b | $2.9b | $2.8b | $3.2b | $3.1b | |
| Other Nonoperating Income (Expense) | ($30.4m) | ($1.6m) | ($38.0m) | ($30.9m) | $11.6m | $43.9m | $409.9m | $419.0m | ($90.2m) | ($371.7m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $251.6m | $227.0m | |
| Business Combination, Acquisition Related Costs | $174.0m | $355.4m | $64.2m | $0 | $19.7m | $3.0m | $0 | $0 | $0 | — | |
| Current Income Tax Expense (Benefit) | $98.8m | $130.5m | $77.0m | $167.2m | $90.4m | $73.9m | $152.7m | $125.3m | $104.9m | $92.9m | |
| Interest Expense | $112.9m | $219.6m | $287.1m | $302.5m | $233.3m | $231.8m | $241.2m | $261.1m | — | — | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | — | $1.6b | |
| Operating Lease, Expense | — | — | — | $197.7m | — | — | — | — | — | — | |
| Research and Development Expense | — | $139.2m | $174.6m | $162.8m | $93.4m | $96.5m | $97.3m | $105.2m | $126.8m | $123.0m | |
| Restructuring and Related Cost, Incurred Cost | — | $387.3m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($40.4m) | ($259.5m) | ($24.7m) | ($8.5m) | ($377.7m) | ($172.0m) | $164.8m | $181.6m | $95.1m | $5.4m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($100k) | ($15.4m) | $0 | $800k | $200k | ($3.8m) | ($1.8m) | ($200k) | $0 | $500k | |
| Interest Income (Expense), Net | ($81.9m) | ($218.6m) | ($265.0m) | ($275.7m) | ($242.7m) | ($235.1m) | ($224.0m) | ($257.9m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($252.0m) | ($214.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.