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Coty COTY U.S. — Operating loss carryforwards

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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$2.48B-39.7%
Enterprise value$5.69B-30.2%
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:OperatingLossCarryforwards.

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

Filed
Aug 21, 2025
Fiscal year
FY2025
Accession
0001024305-25-000030
Fiscal Year Ending June 30,United StatesWestern EuropeRest of WorldTotal
2026$8.2$8.2
20270.220.520.7
202852.016.668.6
202921.921.9
2030 and thereafter156.6347.1503.7
Total$208.8$414.3$623.1

Item 16. Form 10-K Summary.

FAQ

What is Coty's U.S. — operating loss carryforwards?
Coty (COTY) reported U.S. — operating loss carryforwards of $0 in Q2 2025.
What does U.S. — operating loss carryforwards mean?
This metric quantifies the accumulated tax losses generated by U.S. operations that can be applied to offset future taxable income within the domestic jurisdiction. It serves as a potential future tax shield, indicating the company's historical profitability challenges or strategic investments in the U.S. market. Monitoring this figure helps investors estimate the potential for future cash flow preservation through reduced tax liabilities.

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