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Coty COTY Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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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$2.39B-44.0%
Enterprise value$5.6B-32.6%
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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Restructuring costs(0.4)76.64.478.7
Asset impairment charges362.8212.8362.8212.8
Operating (loss) income(372.0)(280.4)(38.8)225.6
Interest expense, net33.747.9121.7164.1
Other expense, net53.2132.3359.9332.8
Loss before income taxes(458.9)(460.6)(520.4)(271.3)
(Benefit) provision for income taxes(53.2)(58.4)(72.5)9.6
Net loss(405.7)(402.2)(447.9)(280.9)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's interest income (expense), nonoperating?
Coty (COTY) reported interest income (expense), nonoperating of -$33.7M in Q1 2026.
How has Coty's interest income (expense), nonoperating changed year-over-year?
Coty's interest income (expense), nonoperating increased by 29.6% year-over-year, from -$47.9M to -$33.7M.
What is the long-term trend for Coty's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Coty's interest income (expense), nonoperating has grown at a -1.5% compound annual growth rate (CAGR), from -$224M to -$214.2M.

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