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Coty COTY CapEx

CapEx at other companies

Inter Parfums logo
Inter ParfumsIPAR
$1.36M-5.3%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$102M-16.4%
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e.l.f. BeautyELF
$1.43M-79.8%
Solesence, Inc. logo
Solesence, Inc.SLSN
$528K+497%
Bath & Body Works logo
Bath & Body WorksBBWI
$49M+32.4%
Helen Of Troy logo
Helen Of TroyHELE
$5.81M-56.5%

Other financials

Income statement

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Revenue$1.3B-1.3%
Gross profit$791.9M-4.9%
Operating income-$372.0M-32.7%
Net income-$408.1M-0.6%
EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%
Total debt$3.5B-16.4%
Total equity$3.1B-11.5%
Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%
Free cash flow$513.1M+22.5%

Valuation

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Market cap$2.39B-44.0%
Enterprise value$5.6B-32.6%
P/S0.4×-0.3×

Profitability

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Gross margin63.2%-2.0pp
Operating margin-0.4%-4.7pp
Net margin-9.2%
FCF margin-6.6%

Returns & leverage

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Other noncurrent liabilities(56.2)51.5
Net cash provided by operating activities421.8409.4
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(146.2)(166.7)
Proceeds from sale of equity investments and related assets750.074.0
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net9.312.6
Net cash provided by (used in) investing activities613.1(80.1)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's capex?
Coty (COTY) reported capex of $45.6M in Q1 2026.
How has Coty's capex changed year-over-year?
Coty's capex decreased by 0.7% year-over-year, from $45.9M to $45.6M.
What is the long-term trend for Coty's capex?
Over 3 years (2022 to 2025), Coty's capex has grown at a 7.3% compound annual growth rate (CAGR), from $174.1M to $215M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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