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Coty COTY Operating lease liabilities

Operating lease liabilities at other companies

Asana logo
AsanaASAN
-$6.35M-17.7%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$137K+31.5%
Shake Shack logo
Shake ShackSHAK
-$21.54M+6.9%
Vericel logo
VericelVCEL
-$1.83M-1,662%
PBH
Prestige Consumer HealthcarePBH
-$2M-4.7%
EPAM Systems logo
EPAM SystemsEPAM
-$9.64M+12.1%

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$1.73B-62.9%
Enterprise value$4.93B-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 coty:IncreaseDecreaseOperatingLeaseLiabilities.

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 operating lease liabilities?
Coty (COTY) reported operating lease liabilities of -$13.7M in Q1 2026.
How has Coty's operating lease liabilities changed year-over-year?
Coty's operating lease liabilities increased by 1.4% year-over-year, from -$13.9M to -$13.7M.
What is the long-term trend for Coty's operating lease liabilities?
Over 4 years (2021 to 2025), Coty's operating lease liabilities has grown at a -17.7% compound annual growth rate (CAGR), from -$125.3M to -$57.4M.
What does operating lease liabilities mean?
Measures the net change in cash outflows related to the settlement of operating lease obligations during the period. This reflects the actual cash impact of lease commitments, distinct from the non-cash accounting expense. It provides insight into the company's ongoing cash obligations for leased facilities and equipment.