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Coty COTY All other — Long-Lived Assets

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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%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

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Market cap$2.51B-39.1%
Enterprise value$5.72B-29.9%
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:NoncurrentAssets.

The source filing: Coty’s 10-K, filed August 21, 2025.

Filed
Aug 21, 2025
Fiscal year
FY2025
Accession
0001024305-25-000030
Long-lived assets:As of June 30, 2025As of June 30, 2024
U.S.$3,077.5$3,477.7
Netherlands3,220.93,066.3
Brazil440.4441.9
All other1,247.41,204.3
Total$7,986.2$8,190.2

Item 16. Form 10-K Summary.

FAQ

What is Coty's all other — long-lived assets?
Coty (COTY) reported all other — long-lived assets of $1.25B in Q2 2025.
What does all other — long-lived assets mean?
This metric represents the carrying value of non-current, tangible, and intangible assets held by the company that are not allocated to primary geographic or operational reporting segments. It captures investments in infrastructure, intellectual property, or corporate-level assets that support the global enterprise but do not fall under specific regional or brand-focused business units. Monitoring this balance helps investors understand the scale of centralized capital deployment and the potential for future asset impairment or reallocation.

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