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Coty COTY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$6.21M+1.0%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$401M+0.5%
e.l.f. Beauty logo
e.l.f. BeautyELF
$7.65M-1.5%
Solesence, Inc. logo
Solesence, Inc.SLSN
$1.3M-2.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$206M+2.5%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$309.58M+8.3%

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:OperatingLeaseLiabilityCurrent.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemMarch 31,2026June 30,2025
Current liabilities:
Accounts payable and accrued expenses$1,768.2$1,890.0
Short-term debt and current portion of long-term debt2.13.5
Current operating lease liabilities63.764.4
Income and other taxes payable82.966.8
Other current liabilities439.4513.6
Total current liabilities2,356.32,538.3
Long-term debt, net3,169.43,955.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's operating lease liabilities (current)?
Coty (COTY) reported operating lease liabilities (current) of $63.7M in Q1 2026.
How has Coty's operating lease liabilities (current) changed year-over-year?
Coty's operating lease liabilities (current) increased by 8.7% year-over-year, from $58.6M to $63.7M.
What is the long-term trend for Coty's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Coty's operating lease liabilities (current) has grown at a -4.0% compound annual growth rate (CAGR), from $75.7M to $64.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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