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Coty COTY Three months or less, net

Three months or less, net at other companies

WEC Energy GroupWEC

$119.2M-43.1%

WaFd, Inc.WAFD

$3.43B+17.2%

Kimberly-ClarkKMB

$313M+596%

OFG BancorpOFG

$677.82M+28.9%

International BancsharesIBOC

$1.13B+15.3%

PNC Financial ServicesPNC

$290M-30.8%

Other financials

Income statement

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

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

Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

Market cap$1.72B-62.9%

Enterprise value$4.92B-42.6%

P/S0.3×-0.5×

Profitability

Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

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:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's three months or less, net?: Coty (COTY) reported three months or less, net of $0 in Q1 2026.