Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.65B | $6.84B | $6.29B | $4.72B | $4.63B | $5.30B | $5.55B | $6.12B | $5.89B |
| Revenue growth | — | — | -10.6% | -8.1% | -25.0% | -1.9% | 14.6% | 4.7% | 10.2% | -3.7% |
| Gross profit | $2.60B | $4.62B | $4.12B | $3.79B | $2.73B | $2.77B | $3.37B | $3.55B | $3.94B | $3.82B |
| Gross margin | — | 60.4% | 60.3% | 60.3% | 57.8% | 59.8% | 63.5% | 63.9% | 64.4% | 64.8% |
| Operating income | $254M | -$421M | -$156M | -$3.69B | -$1.24B | -$48.6M | $241M | $544M | $547M | $241M |
| Operating margin | — | -5.5% | -2.3% | -58.7% | -26.2% | -1.0% | 4.5% | 9.8% | 8.9% | 4.1% |
| Net income | $157M | -$422M | -$169M | -$3.78B | -$1.01B | -$201M | $260M | $508M | $89.4M | -$368M |
| Net margin | — | -5.5% | -2.5% | -60.2% | -21.3% | -4.3% | 4.9% | 9.1% | 1.5% | -6.2% |
| EPS (diluted) | $0.44 | -$0.66 | -$0.23 | -$5.04 | -$1.33 | -$0.40 | $0.08 | $0.57 | $0.09 | -$0.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $501M | $758M | $414M | $640M | -$50.9M | $319M | $727M | $626M | $615M | $493M |
| Capital expenditures | $150M | $432M | $446M | $427M | $267M | $174M | $174M | $223M | $245M | $215M |
| Free cash flow | $351M | $325M | -$32.7M | $213M | -$318M | $145M | $553M | $403M | $369M | $278M |
| Share buybacks | $795M | $36.3M | $0.00 | $0.00 | $4.50M | $0.00 | — | — | — | — |
| Dividends paid | $92.4M | $93.6M | $93.8M | $63.3M | $66.4M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $372M | $535M | $332M | $340M | $308M | $254M | $233M | $247M | $301M | $257M |
| Total assets | $7.04B | $22.5B | $22.6B | $17.7B | $16.7B | $13.7B | $12.1B | $12.7B | $12.1B | $11.9B |
| Total liabilities | $6.60B | $12.7B | $13.1B | $12.7B | $12.7B | $9.51B | $8.56B | $8.43B | $7.83B | $7.95B |
| Long-term debt | $3.94B | $6.93B | $7.31B | $7.47B | $7.89B | $5.40B | $4.41B | $4.18B | $3.84B | $3.96B |
| Shareholders' equity | $360M | $9.31B | $8.85B | $4.59B | $3.00B | $2.86B | $3.15B | $3.81B | $3.83B | $3.54B |
| Retained earnings | -$37.0M | -$459M | -$626M | -$4.54B | -$5.55B | -$5.76B | -$5.50B | -$4.99B | -$4.90B | -$5.27B |
| Shares (wtd avg diluted) | 354M | 643M | 750M | 751M | 759M | 765M | 834M | 887M | 883M | 871M |
Every figure is extracted from COTY INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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