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Coty COTY Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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VeracyteVCYT
$80K-95.0%
Symbotic Inc. logo
Symbotic Inc.SYM
-$31K
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MarketAxessMKTX
$1.61M+195%
GHC
Graham HoldingsGHC
-$1.22M+72.0%
Sonos, Inc. logo
Sonos, Inc.SONO
-$2.85M-229%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$300K+400%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Coty (COTY) reported foreign currency remeasurement (loss) gain on debt of $4M in Q1 2026.
How has Coty's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Coty's foreign currency remeasurement (loss) gain on debt increased by 163.5% year-over-year, from -$6.3M to $4M.
What does foreign currency remeasurement (loss) gain on debt mean?
Captures the impact of fluctuations in exchange rates on monetary assets and liabilities denominated in foreign currencies. It reflects the volatility inherent in global operations where transactions occur across multiple currency jurisdictions. Monitoring this helps assess the effectiveness of currency hedging strategies and exposure to international market risks.