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Coty COTY Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Inter Parfums logo
Inter ParfumsIPAR
$6.51M+0.1%
e.l.f. Beauty logo
e.l.f. BeautyELF
$11.97M+127%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$145.07M+15.0%
Perrigo Company logo
Perrigo CompanyPRGO
$1.5M+7.1%
PBH
Prestige Consumer HealthcarePBH
$969K+220%

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$1.72B-62.9%
Enterprise value$4.92B-42.6%
P/S0.3×-0.5×

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
Coty (COTY) reported lease liability payments - remainder of fiscal year of $68.8M in Q1 2026.
How has Coty's lease liability payments - remainder of fiscal year changed year-over-year?
Coty's lease liability payments - remainder of fiscal year increased by 2.8% year-over-year, from $66.9M to $68.8M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.