COTY Coty Inc. Class A Common Stock
COTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
COTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Feb. 14, 2020 | $0.1250 |
| Nov. 15, 2019 | $0.1250 |
| Sept. 6, 2019 | $0.1250 |
| June 5, 2019 | $0.1250 |
| Feb. 27, 2019 | $0.1250 |
| Nov. 29, 2018 | $0.1250 |
| Aug. 30, 2018 | $0.1250 |
| May 30, 2018 | $0.1250 |
| Feb. 27, 2018 | $0.1250 |
| Nov. 29, 2017 | $0.1250 |
| Aug. 30, 2017 | $0.1250 |
| May 26, 2017 | $0.1250 |
| Feb. 24, 2017 | $0.1250 |
| Dec. 15, 2016 | $0.1250 |
| Aug. 9, 2016 | $0.2750 |
| Sept. 29, 2015 | $0.2500 |
| Sept. 29, 2014 | $0.2000 |
| Oct. 9, 2013 | $0.2000 |
COTY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 1 4.3%
- Hold 17 73.9%
- Sell 3 13.0%
- Strong Sell 2 8.7%
12-Month Price Target
14 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.03 | $-0.00 | -0.03% |
| Dec. 31, 2025 | $0.14 | $0.19 | -0.05% |
| Sept. 30, 2025 | $0.12 | $0.15 | -0.03% |
| June 30, 2025 | $-0.05 | $0.02 | -0.07% |
| March 31, 2025 | $0.01 | $0.06 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Cost of Revenue | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $2.50B | $2.72B | $3.03B | $1.75B | $1.76B | $1.87B | |
| Gross Profit | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B | $2.60B | $2.64B | $2.69B | |
| R&D Expense | $123M | $127M | $105M | $97M | $96M | $93M | $98M | $108M | $139M | $48M | $47M | · | |
| SG&A Expense | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $3.47B | $3.81B | $4.04B | $2.03B | $2.07B | $2.22B | |
| Operating Income | $241M | $547M | $544M | $241M | $-49M | $-1.24B | $-3.69B | $-156M | $-421M | $254M | $395M | $26M | |
| Interest Expense | · | · | $261M | $241M | $232M | $233M | $252M | $223M | $220M | $113M | $71M | $70M | |
| Other Non-op | $-372M | $-90M | $419M | $410M | $44M | $12M | $-32M | $-28M | $-18M | $-30M | $0 | $-1M | |
| Pretax Income | $-345M | $204M | $705M | $427M | $-240M | $-1.47B | $-3.95B | $-394M | $-658M | $139M | $233M | $-44M | |
| Income Tax | $5M | $95M | $182M | $165M | $-172M | $-378M | $-55M | $-32M | $-260M | $-40M | $-26M | $20M | |
| Net Income | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| EPS (Basic) | $-0.44 | $0.09 | $0.58 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 | $-0.26 | |
| EPS (Diluted) | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 | $-0.26 | |
| Shares (Basic) | 870,900,000 | 874,400,000 | 849,000,000 | 820,600,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 345,500,000 | 353,300,000 | 381,700,000 | |
| Shares (Diluted) | 870,900,000 | 883,400,000 | 886,500,000 | 834,100,000 | 764,800,000 | 759,100,000 | 751,200,000 | 749,700,000 | 642,800,000 | 354,200,000 | 362,900,000 | 381,700,000 | |
| EBITDA | $661M | $968M | $970M | $757M | · | $-520M | $-2.74B | $898M | $117M | $486M | $626M | $276M |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $301M | $247M | $233M | $254M | $308M | $340M | $332M | $535M | $372M | $341M | $1.24B | |
| Receivables | $526M | $442M | $361M | $365M | $348M | $440M | $859M | $1.54B | $1.47B | $683M | $680M | $665M | |
| Inventory | $794M | $764M | $853M | $662M | $651M | $678M | $860M | $1.15B | $1.05B | $566M | $558M | $617M | |
| Prepaid Expense | $362M | $437M | $554M | $392M | $474M | $412M | $398M | $604M | $488M | $207M | $191M | $201M | |
| Other Current Assets | $126M | $142M | $55M | $46M | $40M | $34M | $58M | $83M | · | · | · | · | |
| Current Assets | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | |
| PP&E (Net) | $709M | $719M | $713M | $716M | $918M | $1.08B | $1.33B | $1.68B | $1.63B | $639M | $500M | $540M | |
| PP&E (Gross) | $2.70B | $2.58B | $2.47B | $2.40B | $2.60B | $2.55B | $2.72B | $2.98B | $2.68B | $1.53B | $1.35B | $1.39B | |
| Accum. Depreciation | $1.99B | $1.86B | $1.76B | $1.68B | $1.68B | $1.46B | $1.39B | $1.30B | $1.04B | $891M | $845M | $846M | |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $4.17B | $7.60B | $8.56B | $2.21B | $1.53B | $1.34B | |
| Intangibles | $3.21B | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $4.53B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | |
| Other Non-current Assets | $139M | $92M | $166M | $86M | $56M | $72M | $102M | $300M | $281M | $180M | $208M | $76M | |
| Total Assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Accounts Payable | $1.89B | $2.00B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B | $921M | $748M | $810M | |
| Accrued Liabilities | $514M | $475M | $1.04B | $1.10B | $1.10B | $1.11B | $1.19B | $1.84B | $1.80B | $748M | $719M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $9M | $4M | $20M | $22M | $19M | |
| Current Liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B | $1.53B | $1.60B | |
| Capital Leases | $222M | $219M | $248M | $282M | $269M | $317M | $0 | · | · | · | · | · | |
| Deferred Tax | $468M | $550M | $660M | $669M | $675M | $175M | $351M | $842M | $925M | $339M | $353M | · | |
| Other Non-current Liabilities | $485M | $347M | $325M | $340M | $328M | $334M | $398M | $388M | $473M | $234M | $257M | $229M | |
| Total Liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.66B | $13.11B | $12.68B | $6.60B | $4.95B | $5.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.61B | $3.27B | |
| Total Debt | $3.96B | $3.84B | $4.18B | $4.41B | · | $7.89B | $7.47B | $7.31B | $6.93B | $4.02B | $2.63B | $3.28B | |
| Common Stock | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Paid-in Capital | $11.33B | $11.31B | $10.90B | $10.81B | $10.38B | $10.45B | $10.62B | $10.75B | $11.20B | $2.04B | $2.04B | $1.93B | |
| Retained Earnings | $-5.27B | $-4.90B | $-4.99B | $-5.50B | $-5.76B | $-5.55B | $-4.54B | $-626M | $-459M | $-37M | $-194M | $-426M | |
| Treasury Stock | $1.80B | $1.80B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.41B | $611M | $575M | |
| AOCI | $-733M | $-795M | $-662M | $-718M | $-322M | $-456M | $-59M | $159M | $4M | $-240M | $-274M | $-85M | |
| Stockholders' Equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360M | $970M | $844M | |
| Liabilities + Equity | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Shares Outstanding | 872,300,000 | 867,800,000 | 852,800,000 | 839,200,000 | 766,000,000 | 830,600,000 | 819,200,000 | 750,700,000 | 747,900,000 | · | · | · |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $421M | $427M | $516M | $585M | $716M | $736M | $737M | $555M | $232M | $231M | $251M | |
| Stock-based Comp | $50M | $89M | $136M | $196M | $30M | $30M | $15M | $31M | $25M | $22M | $31M | $47M | |
| Deferred Tax | $-88M | $-10M | $56M | $12M | $-246M | $-468M | $-193M | $-8M | $-390M | $-139M | $-87M | $-38M | |
| Amort. of Intangibles | $187M | $193M | $192M | $207M | $251M | $233M | $247M | $244M | $275M | $80M | · | · | |
| Restructuring | $77M | $37M | $-6M | $-6M | $64M | $130M | $34M | $135M | $375M | $87M | $75M | $37M | |
| Other Non-cash | $478M | $25M | $-501M | $-257M | · | $678M | $3.85B | $-83M | $990M | $230M | $120M | $375M | |
| Operating Cash Flow | $493M | $615M | $626M | $727M | $319M | $-51M | $640M | $414M | $758M | $501M | $526M | $536M | |
| CapEx | $215M | $245M | $223M | $174M | $174M | $267M | $427M | $446M | $432M | $150M | $171M | $202M | |
| Investing Cash Flow | $-128M | $-226M | $-118M | $270M | $2.44B | $-833M | $-454M | $-688M | $-1.16B | $-1.06B | $-171M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $0 | $7.47B | $1.07B | $3.51B | $801M | $625M | |
| Net Debt Issued | · | · | · | · | · | · | $-190M | $975M | $939M | $1.01B | $900.0K | · | |
| Stock Issued | · | $14M | $900.0K | $0 | $0 | $3M | $6M | $23M | $23M | $45M | $48M | $22M | |
| Stock Repurchased | · | · | · | · | $0 | $4M | $0 | $0 | $36M | $795M | $263M | $100M | |
| Net Stock Activity | · | $14M | · | · | · | $-2M | $6M | $23M | $-14M | $-750M | $-215M | $-78M | |
| Dividends Paid | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · | |
| Financing Cash Flow | $-427M | $-337M | $-469M | $-1.03B | $-2.80B | $877M | $-160M | $69M | $595M | $593M | $-1.14B | $-6M | |
| Net Change in Cash | $-50M | $37M | $20M | $-47M | $-42M | $-28M | $18M | $-208M | $198M | $31M | $-897M | $318M | |
| Taxes Paid | $95M | $173M | $59M | $97M | $16M | $123M | $110M | $125M | $90M | $118M | $105M | $84M | |
| Free Cash Flow | $278M | $369M | $403M | $552M | · | $-318M | $213M | $-33M | $325M | $351M | $355M | $335M | |
| Levered FCF | · | · | $209M | $404M | · | $-492M | $-89M | $-273M | $192M | $206M | $276M | $233M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.4% | 63.9% | 63.5% | · | 57.8% | 61.8% | 61.6% | 60.4% | 59.9% | 60.0% | 59.0% | |
| Operating Margin | 4.1% | 8.9% | 9.8% | 4.5% | · | -26.2% | -40.1% | 1.7% | -5.7% | 5.8% | 9.0% | 0.56% | |
| Net Margin | -6.2% | 1.5% | 9.2% | 4.9% | · | -21.3% | -43.8% | -1.8% | -5.5% | 3.6% | 5.3% | -2.1% | |
| Pretax Margin | -5.9% | 3.3% | 12.7% | 8.1% | · | -31.1% | -43.7% | -1.6% | -8.6% | 3.2% | 5.3% | -0.97% | |
| EBITDA Margin | 11.2% | 15.8% | 17.5% | 14.3% | · | -11.0% | -31.6% | 9.6% | 1.5% | 11.2% | 14.2% | 6.1% | |
| ROA | -3.1% | 0.72% | 4.1% | 2.0% | · | -5.9% | -18.8% | -0.75% | -2.9% | 2.4% | 3.7% | -1.5% | |
| ROE | -10.0% | 2.3% | 14.6% | 8.6% | · | -26.5% | -56.3% | -1.9% | -8.7% | 23.6% | 25.6% | -8.3% | |
| ROIC | 3.3% | 3.8% | 5.1% | 2.0% | · | -8.4% | -28.7% | 0.84% | -1.6% | 7.5% | 12.2% | 0.91% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.7 | · | 1.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.2 | 2.7 | 3.9 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.1 | 2.7 | 3.9 | |
| Interest Coverage | · | · | 2.1 | 1.0 | · | -5.3 | -11.5 | 0.6 | -2.0 | 2.3 | 5.5 | 0.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.7 | 2.7 | 2.6 | 2.9 | · | 2.6 | 2.9 | 3.3 | 3.7 | 3.1 | 3.0 | 3.0 | |
| Receivables Turnover | 12.2 | 15.2 | 15.3 | 14.9 | · | 7.3 | 6.4 | 6.3 | 7.1 | 6.4 | 6.5 | 7.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.7% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -84.2% | 612.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -82.4% | 95.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Net Income TTM | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| Market Cap | $4.06B | $8.70B | $10.48B | $6.72B | · | $3.42B | · | · | · | · | · | · | |
| Enterprise Value | $7.75B | $12.24B | $14.41B | $10.90B | · | $11.00B | · | · | · | · | · | · | |
| P/E | -10.6 | 111.3 | 21.6 | 100.1 | -23.4 | -3.4 | -2.7 | -61.3 | -28.4 | 59.1 | 50.0 | -65.9 | |
| P/S | 0.7 | 1.4 | 1.9 | 1.3 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.1 | 2.3 | 2.8 | 2.1 | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.1 | 16.8 | 9.3 | · | -67.2 | · | · | · | · | · | · | |
| P / FCF | 14.6 | 23.5 | 26.0 | 12.2 | · | -10.7 | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 12.6 | 14.9 | 14.4 | · | -21.2 | · | · | · | · | · | · | |
| EV / FCF | 27.9 | 33.1 | 35.8 | 19.7 | · | -34.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 2.0 | 2.6 | 2.1 | · | 2.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 5.7% | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | 0.90% | 4.6% | 1.0% | -4.3% | -29.8% | -37.6% | -1.6% | -3.5% | 1.7% | 2.0% | -1.5% | |
| Payout Ratio | · | · | · | · | · | -19.4% | -9.1% | -222.1% | -88.2% | · | · | · | |
| Annual Payout | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.68B | $1.58B | $1.25B | $1.30B | $1.67B | $1.67B | $1.36B | $1.39B | $1.73B | $1.64B | $1.35B | $1.29B | $1.52B | $1.39B | $1.17B | |
| Cost of Revenue | $490M | $608M | $560M | $473M | $467M | $556M | $577M | $488M | $488M | $604M | $600M | $502M | $478M | $525M | $501M | $446M | |
| Gross Profit | $792M | $1.07B | $1.02B | $780M | $832M | $1.11B | $1.09B | $875M | $898M | $1.12B | $1.04B | $850M | $811M | $998M | $889M | $722M | |
| SG&A Expense | $727M | $842M | $794M | $721M | $778M | $797M | $808M | $791M | $771M | $833M | $767M | $673M | $720M | $754M | $671M | $727M | |
| Operating Income | $-372M | $148M | $185M | $16M | $-280M | $268M | $238M | $35M | $78M | $237M | $198M | $129M | $44M | $199M | $172M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $62M | $67M | · | $65M | $65M | $58M | · | |
| Other Non-op | $-53M | $-275M | $-31M | $-39M | $-132M | $-157M | $-43M | $-80M | $-14M | $81M | $-77M | $22M | $157M | $142M | $98M | $-163M | |
| Pretax Income | $-459M | $-169M | $107M | $-74M | $-461M | $57M | $133M | $-107M | $3M | $257M | $51M | $79M | $142M | $280M | $204M | $-281M | |
| Income Tax | $-53M | $-52M | $33M | $-4M | $-58M | $26M | $42M | $-12M | $-5M | $71M | $41M | $43M | $30M | $39M | $70M | $300.0K | |
| Net Income | $-408M | $-124M | $68M | $-69M | $-406M | $24M | $83M | $-97M | $4M | $181M | $2M | $33M | $108M | $238M | $129M | $-282M | |
| EPS (Basic) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.28 | $0.15 | $-0.34 | |
| EPS (Diluted) | $-0.47 | $-0.14 | $0.07 | $-0.08 | $-0.47 | $0.02 | $0.09 | $-0.11 | $0.00 | $0.20 | $0.00 | $0.03 | $0.12 | $0.27 | $0.15 | $-0.34 | |
| Shares (Basic) | 879,900,000 | 876,800,000 | 872,800,000 | -1,740,500,000 | 872,100,000 | 871,400,000 | 867,900,000 | -1,755,800,000 | 883,100,000 | 892,800,000 | 854,300,000 | -1,695,400,000 | 851,600,000 | 850,800,000 | 842,000,000 | -1,624,500,000 | |
| Shares (Diluted) | 879,900,000 | 876,800,000 | 876,300,000 | -1,751,700,000 | 872,100,000 | 875,200,000 | 875,300,000 | -1,785,700,000 | 892,000,000 | 922,800,000 | 854,300,000 | -1,747,700,000 | 865,200,000 | 886,800,000 | 882,200,000 | -1,649,200,000 | |
| EBITDA | $-243M | $278M | $280M | · | $-280M | $268M | $238M | · | $78M | $237M | $198M | · | $44M | $199M | $172M | · |
Balance Sheet 30
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $437M | $265M | $257M | $244M | $250M | $284M | $301M | $260M | $450M | $280M | · | $245M | $281M | $216M | · | |
| Receivables | $565M | $689M | $755M | $526M | $573M | $594M | $704M | $442M | $480M | $500M | $535M | · | $401M | $434M | $483M | · | |
| Inventory | $786M | $778M | $808M | $794M | $717M | $706M | $782M | $764M | $760M | $776M | $845M | · | $798M | $718M | $676M | · | |
| Prepaid Expense | $314M | $330M | $338M | $362M | $380M | $384M | $440M | $437M | $460M | $662M | $546M | · | $439M | $442M | $420M | · | |
| Other Current Assets | · | · | · | $126M | · | · | · | $142M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.96B | $1.99B | $2.42B | $2.24B | · | $1.91B | $1.91B | $1.83B | · | |
| PP&E (Net) | $642M | $660M | $679M | $709M | $674M | $674M | $716M | $719M | $703M | $706M | $690M | · | $697M | $689M | $669M | · | |
| PP&E (Gross) | · | · | · | $2.70B | · | · | · | $2.58B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.99B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | |
| Goodwill | $3.81B | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.91B | $3.97B | $4.02B | $3.93B | $3.99B | $3.97B | $3.92B | $3.80B | $3.91B | |
| Intangibles | $2.86B | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B | $3.57B | $3.63B | $3.74B | $3.69B | · | $3.85B | $3.85B | $3.71B | · | |
| Other Non-current Assets | $199M | $184M | $138M | $139M | $105M | $92M | $104M | $92M | $98M | $155M | $144M | · | $289M | $117M | $81M | · | |
| Total Assets | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Accounts Payable | $1.77B | $2.12B | $1.90B | $1.89B | $1.28B | $1.36B | $1.32B | $2.00B | $1.25B | $1.46B | $1.38B | · | $1.41B | $1.49B | $1.23B | · | |
| Accrued Liabilities | · | · | · | $514M | · | · | · | $475M | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $5M | $2M | $0 | $0 | $2M | $6M | $6M | · | $0 | $0 | $0 | · | |
| Current Liabilities | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B | $2.85B | $2.83B | · | $2.76B | $2.92B | $2.61B | · | |
| Capital Leases | $190M | $210M | $209M | $222M | $225M | $203M | $224M | $219M | $233M | $252M | $244M | · | $254M | $265M | $265M | · | |
| Deferred Tax | $291M | $381M | $469M | $468M | $511M | $570M | $583M | $550M | $689M | $747M | $683M | · | $731M | $724M | $678M | · | |
| Other Non-current Liabilities | $445M | $432M | $473M | $485M | $384M | $336M | $379M | $347M | $328M | $343M | $344M | · | $301M | $307M | $350M | · | |
| Total Liabilities | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B | $8.16B | $8.47B | · | $8.57B | $8.52B | $8.49B | · | |
| Total Debt | $3.17B | $2.99B | $4.02B | · | $3.80B | $3.39B | $3.93B | · | $3.90B | $3.69B | $4.10B | · | $4.22B | $4.01B | $4.31B | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | |
| Paid-in Capital | $11.35B | $11.35B | $11.35B | $11.33B | $11.32B | $11.32B | $11.32B | $11.31B | $11.29B | $11.27B | $11.24B | · | $10.89B | $10.87B | $10.84B | · | |
| Retained Earnings | $-5.74B | $-5.33B | $-5.20B | $-5.27B | $-5.20B | $-4.79B | $-4.82B | $-4.90B | $-4.80B | $-4.81B | $-4.99B | · | $-5.02B | $-5.13B | $-5.37B | · | |
| Treasury Stock | $1.79B | $1.79B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.45B | $1.45B | · | $1.45B | $1.45B | $1.45B | · | |
| AOCI | $-746M | $-719M | $-719M | $-733M | $-841M | $-959M | $-674M | $-795M | $-713M | $-607M | $-777M | · | $-690M | $-768M | $-984M | · | |
| Stockholders' Equity | $3.09B | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B | $3.83B | $3.99B | $4.42B | $3.72B | · | $3.74B | $3.53B | $3.05B | · | |
| Liabilities + Equity | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B | · | $12.71B | $12.45B | $11.95B | · | |
| Shares Outstanding | 880,000,000 | 877,600,000 | 873,900,000 | 872,300,000 | 872,300,000 | 872,000,000 | 867,800,000 | 867,800,000 | 867,900,000 | 895,100,000 | 888,000,000 | · | 852,700,000 | 852,500,000 | 849,300,000 | · |
Cash Flow 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $130M | $95M | $105M | $105M | $106M | $105M | · | $104M | $105M | $107M | · | $107M | $104M | $107M | · | |
| Stock-based Comp | $7M | $18M | $14M | $5M | $12M | $16M | $17M | $18M | $20M | $20M | $30M | $37M | $34M | $34M | $31M | $31M | |
| Deferred Tax | · | · | · | $-46M | $-56M | $-4M | $19M | $-49M | $-39M | $56M | $23M | $-33M | $5M | $25M | $60M | $-36M | |
| Amort. of Intangibles | $74M | $74M | $39M | $46M | $46M | $47M | $48M | $48M | $48M | $48M | $49M | $49M | $48M | $48M | $47M | $49M | |
| Restructuring | $-400.0K | $6M | $-1M | $-2M | $77M | $1M | $700.0K | $2M | $900.0K | $6M | $28M | $-1M | $-1M | $-3M | $-1M | $-8M | |
| Other Non-cash | · | · | $-112M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-203M | $560M | $65M | $83M | $-122M | $464M | $67M | $176M | $-170M | $422M | $186M | $105M | $-125M | $482M | $163M | $-33M | |
| CapEx | $46M | $47M | $54M | $48M | $46M | $46M | $75M | $60M | $64M | $59M | $62M | $67M | $54M | $27M | $75M | $41M | |
| Investing Cash Flow | $-46M | $712M | $-54M | $-48M | $28M | $-31M | $-77M | $-65M | $-42M | $-57M | $-62M | $-20M | $-52M | $30M | $-75M | $-12M | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $344M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | · | · | · | $3M | $3M | $3M | · | · | $4M | $3M | · | $3M | $4M | $4M | · | |
| Financing Cash Flow | $70M | $-1.10B | $-8M | $-43M | $77M | $-451M | $-10M | $-73M | $22M | $-207M | $-79M | $-72M | $139M | $-449M | $-88M | $-391M | |
| Net Change in Cash | $-178M | $175M | $3M | $11M | $-9M | $-39M | $-13M | $34M | $-197M | $166M | $34M | $7M | $-35M | $61M | $-13M | $-436M | |
| Taxes Paid | $37M | $20M | $14M | $29M | $24M | $28M | $14M | $51M | $84M | $22M | $16M | $13M | $18M | $22M | $6M | $29M | |
| Free Cash Flow | · | · | $11M | · | · | · | $-8M | · | · | · | $124M | · | · | · | $88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $50M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 63.8% | 64.5% | · | 64.1% | 66.7% | 65.5% | · | 64.8% | 65.1% | 63.5% | · | 62.9% | 65.5% | 63.9% | · | |
| Operating Margin | -29.0% | 8.8% | 11.7% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| Net Margin | -31.8% | -7.4% | 4.3% | · | -31.2% | 1.4% | 5.0% | · | 0.27% | 10.5% | 0.10% | · | 8.4% | 15.6% | 9.2% | · | |
| Pretax Margin | -35.8% | -10.0% | 6.8% | · | -35.5% | 3.4% | 7.9% | · | 0.25% | 14.9% | 3.1% | · | 11.0% | 18.4% | 14.7% | · | |
| EBITDA Margin | -18.9% | 16.6% | 17.8% | · | -21.6% | 16.1% | 14.2% | · | 5.6% | 13.7% | 12.0% | · | 3.4% | 13.1% | 12.4% | · | |
| ROA | -3.8% | -1.1% | 0.55% | · | -3.4% | 0.19% | 0.66% | · | 0.03% | 1.4% | 0.01% | · | 0.83% | 1.8% | 0.99% | · | |
| ROE | -12.4% | -3.4% | 1.8% | · | -10.8% | 0.58% | 2.1% | · | 0.10% | 4.5% | 0.05% | · | 3.0% | 6.8% | 4.1% | · | |
| ROIC | -5.2% | 1.6% | 1.7% | · | -3.4% | 2.0% | 2.0% | · | 2.5% | 2.1% | 0.50% | · | 0.43% | 2.3% | 1.5% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 0.8 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | 3.8 | 3.0 | · | 0.7 | 3.1 | 3.0 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.3 | 2.6 | 2.2 | · | 2.5 | 3.1 | 2.7 | · | 3.1 | 3.7 | 3.2 | · | 2.9 | 3.2 | 2.8 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.22B | $6.22B | · | $6.03B | $6.45B | $6.43B | · | $6.04B | $6.18B | $5.84B | · | $5.39B | $5.68B | $5.53B | · | |
| Net Income TTM | $-870M | $-438M | $-231M | · | $-295M | $291M | $269M | · | $295M | $529M | $477M | · | $529M | $682M | $670M | · | |
| Market Cap | $1.77B | $2.70B | $3.53B | · | $4.77B | $6.07B | $8.15B | · | $10.38B | $11.12B | $9.74B | · | $10.28B | $7.30B | $5.37B | · | |
| Enterprise Value | $4.68B | $5.25B | $7.29B | · | $8.33B | $9.21B | $11.80B | · | $14.02B | $14.36B | $13.56B | · | $14.26B | $11.03B | $9.46B | · | |
| P/E | -2.0 | -5.9 | -13.9 | · | -15.2 | 22.5 | 32.4 | · | 37.4 | 21.1 | 20.3 | · | 20.1 | 12.1 | 11.1 | · | |
| P/S | 0.3 | 0.4 | 0.6 | · | 0.8 | 0.9 | 1.3 | · | 1.7 | 1.8 | 1.7 | · | 1.9 | 1.3 | 1.0 | · | |
| P/B | 0.6 | 0.8 | 1.0 | · | 1.4 | 1.6 | 2.0 | · | 2.6 | 2.5 | 2.6 | · | 2.8 | 2.1 | 1.8 | · | |
| P / Cash Flow | · | · | 54.1 | · | · | · | 120.9 | · | · | · | 52.3 | · | · | · | 32.9 | · | |
| P / FCF | · | · | 315.2 | · | · | · | -1031.5 | · | · | · | 78.6 | · | · | · | 60.9 | · | |
| EV / EBITDA | -19.3 | 18.9 | 26.0 | · | -29.7 | 34.3 | 49.6 | · | 180.3 | 60.7 | 68.7 | · | 327.9 | 55.3 | 55.1 | · | |
| EV / FCF | · | · | 650.7 | · | · | · | -1493.6 | · | · | · | 109.4 | · | · | · | 107.3 | · | |
| EV / Revenue | 0.8 | 0.8 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 1.9 | 1.7 | · | |
| Earnings Yield | -50.2% | -16.9% | -7.2% | · | -6.6% | 4.5% | 3.1% | · | 2.7% | 4.8% | 4.9% | · | 5.0% | 8.3% | 9.0% | · | |
| Payout Ratio | · | · | · | · | · | · | 4.0% | · | · | · | 206.2% | · | · | · | 2.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B |
| Gross Margin % | 64.8% | 64.4% | 63.9% | 63.5% | — |
| Operating Margin % | 4.1% | 8.9% | 9.8% | 4.5% | — |
| Net Income | $-368M | $89M | $508M | $260M | $-201M |
| Diluted EPS | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | — |
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.7 | — |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.2 | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $278M | $369M | $403M | $552M | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 329 filers · $516.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-21 vs prior Q) | 69 (+15 vs prior Q) | 95 (-17 vs prior Q) | 102 (+33 vs prior Q) | +61.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $62,977,243 | 29,156,131 | 12.20% | Shares |
| CREDIT AGRICOLE S A | $55,317,952 | 25,610,163 | 10.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55,134,482 | 25,525,223 | 10.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,337,555 | 17,748,868 | 7.43% | Shares |
| STATE STREET CORP | $34,427,443 | 15,938,631 | 6.67% | Shares |
| Banco Santander, S.A. | $28,323,557 | 13,112,758 | 5.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,520,838 | 10,426,314 | 4.36% | Shares |
| AMERIPRISE FINANCIAL INC | $17,365,661 | 8,039,658 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,274,035 | 7,995,396 | 3.35% | Shares |
| Gotham Asset Management, LLC | $17,206,586 | 7,966,012 | 3.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,287,515 | 7,540,516 | 3.16% | Shares |
| Assenagon Asset Management S.A. | $14,842,924 | 6,871,724 | 2.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,263,303 | 4,751,529 | 1.99% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9,720,000 | 4,500,000 | 1.88% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $8,986,967 | 4,160,633 | 1.74% | Shares |
| CastleKnight Management LP | $8,551,693 | 3,959,117 | 1.66% | Shares |
| Miller Value Partners, LLC | $8,462,243 | 3,917,705 | 1.64% | Shares |
| M&G PLC | $6,812,820 | 3,406,410 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,393,656 | 2,497,063 | 1.05% | Shares |
| TWO SIGMA ADVISERS, LP | $4,400,393 | 1,428,699 | 0.85% | Shares |
| D. E. Shaw & Co., Inc. | $3,404,605 | 1,576,206 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,751,037 | 1,273,628 | 0.53% | Shares |
| Public Sector Pension Investment Board | $2,744,213 | 1,270,469 | 0.53% | Shares |
| BlackRock, Inc. | $2,588,970 | 1,198,597 | 0.50% | Shares |
| Schonfeld Strategic Advisors LLC | $2,471,395 | 1,144,165 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $2,396,233 | 1,109,367 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,382,063 | 1,102,807 | 0.46% | Shares |
| Bank of New York Mellon Corp | $2,379,018 | 1,101,397 | 0.46% | Shares |
| Vanguard Global Advisers, LLC | $2,286,388 | 1,058,513 | 0.44% | Shares |
| MAVERICK CAPITAL LTD | $2,171,485 | 1,005,317 | 0.42% | Shares |
| FMR LLC | $1,878,725 | 869,780 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,802,548 | 834,513 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $1,794,971 | 831,016 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,532,952 | 709,700 | 0.30% | Put option |
| Swiss National Bank | $1,525,610 | 706,301 | 0.30% | Shares |
| FIRST MANHATTAN CO. LLC. | $1,387,206 | 642,225 | 0.27% | Shares |
| Legal & General Group Plc | $1,228,042 | 568,538 | 0.24% | Shares |
| ALGERT GLOBAL LLC | $1,115,230 | 516,310 | 0.22% | Shares |
| State of Tennessee, Department of Treasury | $1,093,740 | 506,361 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,088,423 | 541,504 | 0.21% | Shares |
| ROYCE & ASSOCIATES LP | $1,080,000 | 500,000 | 0.21% | Shares |
| VANGUARD GROUP INC | $1,059,964 | 344,144 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $1,043,234 | 482,979 | 0.20% | Shares |
| Squarepoint Ops LLC | $981,806 | 454,540 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $871,516 | 433,590 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $837,896 | 387,915 | 0.16% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $836,322 | 387,186 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $834,637 | 386,406 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $825,433 | 382,145 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $782,439 | 359,742 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $743,351 | 344,144 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $683,156 | 316,276 | 0.13% | Shares |
| XTX Topco Ltd | $630,294 | 291,803 | 0.12% | Shares |
| Exit Wealth Advisors, LLC. | $583,682 | 270,223 | 0.11% | Shares |
| Bryce Point Capital, LLC | $582,843 | 144,268 | 0.11% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $555,517 | 257,184 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $534,694 | 266,017 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $485,406 | 224,725 | 0.09% | Shares |
| MetLife Investment Management, LLC | $459,659 | 212,805 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $437,951 | 202,755 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420,336 | 194,600 | 0.08% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $414,033 | 191,682 | 0.08% | Shares |
| LPL Financial LLC | $381,773 | 176,747 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $375,192 | 173,700 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $365,967 | 169,429 | 0.07% | Shares |
| IMC-Chicago, LLC | $365,707 | 169,309 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $364,376 | 180,832 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $350,136 | 162,100 | 0.07% | Shares |
| Toroso Investments, LLC | $348,373 | 113,108 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $328,536 | 152,100 | 0.06% | Put option |
| Centiva Capital, LP | $326,354 | 151,090 | 0.06% | Shares |
| Van Diest Capital, LLC | $323,232 | 149,644 | 0.06% | Shares |
| Tactive Advisors, LLC | $313,217 | 145,008 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $311,904 | 144,400 | 0.06% | Call option |
| Invesco Ltd. | $302,601 | 140,093 | 0.06% | Shares |
| Graham Capital Management, L.P. | $282,169 | 130,634 | 0.05% | Shares |
| Cetera Investment Advisers | $270,793 | 125,367 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268,233 | 124,182 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $266,447 | 123,355 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $262,570 | 121,560 | 0.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $254,394 | 117,775 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $239,527 | 110,892 | 0.05% | Shares |
| GUGGENHEIM CAPITAL LLC | $234,684 | 108,650 | 0.05% | Shares |
| Coppell Advisory Solutions LLC | $231,605 | 15 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $229,265 | 119,409 | 0.04% | Shares |
| Sanctuary Advisors, LLC | $227,547 | 105,346 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $212,328 | 98,300 | 0.04% | Call option |
| WOLVERINE TRADING, LLC | $210,124 | 52,400 | 0.04% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $209,796 | 97,128 | 0.04% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $208,164 | 96,372 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $203,412 | 94,172 | 0.04% | Shares |
| State of Wyoming | $201,003 | 93,057 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $199,716 | 92,461 | 0.04% | Shares |
| Three Seasons Wealth, LLC | $198,627 | 91,957 | 0.04% | Shares |
| Frec Markets, Inc. | $197,096 | 91,248 | 0.04% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $189,413 | 87,691 | 0.04% | Shares |
| Corient Private Wealth LP | $187,722 | 86,931 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $187,296 | 86,711 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $186,691 | 86,431 | 0.04% | Shares |
| HighTower Advisors, LLC | $181,077 | 83,832 | 0.04% | Shares |
Company insiders 63 insiders · 36 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sue Nabi | Chief Executive Officer | Sept. 1, 2025 M | 33,689,786 | 1 | 0 | $1,019,200 |
| Pierre Laubies | Chief Executive Officer | March 12, 2020 S | 0 | 0 | 0 | $0 |
| Camillo Pane | Chief Executive Officer | Sept. 4, 2018 A | 336,142 | 0 | 0 | $0 |
| Laurent Mercier | Chief Financial Officer | Aug. 26, 2025 P | 405,216 | 2 | 0 | $61,020 |
| Pierre-Andre Terisse | Chief Financial Officer & COO | Dec. 30, 2020 M | 795,208 | 0 | 0 | $0 |
| Patrice De Talhouet | Chief Financial Officer | Sept. 7, 2017 A | 207,297 | 0 | 0 | $0 |
| Sergio Pedreiro | Chief Financial Officer | Dec. 11, 2013 S | 19,600 | 0 | 0 | $0 |
| Gordon Von Bretten | President - Consumer Beauty | March 6, 2026 P | 986,620 | 1 | 0 | $200,030 |
| Giovanni Pieraccioni | President, EMEA | Feb. 13, 2020 P | 108,303 | 0 | 0 | $0 |
| Sylvie Moreau | President, Professional Beauty | Dec. 6, 2019 S | 97,025 | 0 | 0 | $0 |
| Edgar O. Huber | President of Coty Luxury | Nov. 14, 2019 A | 187,102 | 0 | 0 | $0 |
| Laurent Kleitman | President, Consumer Beauty | Sept. 4, 2018 A | 232,000 | 0 | 0 | $0 |
| Bracey Esi Eggleston | President, Consumer Beauty | March 10, 2017 D | — | 0 | 0 | $0 |
| Jean Mortier | President of Global Markets | Sept. 21, 2015 A | 187,705 | 0 | 0 | $0 |
| Kristin Blazewicz | Chief Legal Officer | Sept. 3, 2025 P | 829,142 | 1 | 0 | $126,420 |
| Priya Srinivasan | Chief People & Purpose Officer | Aug. 22, 2025 P | 37,509 | 1 | 0 | $115,200 |
| Ayesha Zafar | SVP Group Controller | Nov. 14, 2024 M | 153,819 | 0 | 0 | $0 |
| Anna Von Bayern | Chief Corp. Affairs Officer | Oct. 19, 2024 M | 1,337,231 | 0 | 0 | $0 |
| Anne Jaeckin | Chief Human Resources Officer | Oct. 19, 2022 M | 24,167 | 0 | 0 | $0 |
| Pascal Baltussen | Chief Procurement Officer | Jan. 2, 2020 A | — | 0 | 0 | $0 |
| Richard J.S. Jones | Global Chief Supply Officer | Jan. 1, 2020 A | — | 0 | 0 | $0 |
| Sophie Hanrot | Chief Human Resources Officer | Nov. 14, 2019 A | 15,555 | 0 | 0 | $0 |
| Fiona Hughes | Chief Marketing Officer, CB | Nov. 14, 2019 A | 210,000 | 0 | 0 | $0 |
| Daniel E Ramos | Chief Scientific Officer | Nov. 14, 2019 A | 116,515 | 0 | 0 | $0 |
| Luc Volatier | Chief Global Supply Officer | Sept. 6, 2019 D | 0 | 0 | 0 | $0 |
| Sebastien Froidefond | Chief Human Resources Officer | Feb. 15, 2019 A | 98,358 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | Chief Legal Officer | Feb. 15, 2019 A | 161,725 | 0 | 0 | $0 |
| Esra Erkal-Paler | Chief Global Corp. Affrs. Ofc. | Sept. 4, 2018 A | — | 0 | 0 | $0 |
| Mario Reis | Chief Supply Chain Officer | Sept. 4, 2018 A | 136,000 | 0 | 0 | $0 |
| Ralph Macchio | Chief Scientific Officer | June 30, 2017 M | 59,352 | 0 | 0 | $0 |
| Jules Kaufman | Chief Legal Officer | Oct. 5, 2016 A | 228,178 | 0 | 0 | $0 |
| Thomas Muench | SVP, Group Controller | Sept. 21, 2015 A | 19,624 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & IR | Sept. 21, 2015 A | 56,414 | 0 | 0 | $0 |
| James E. Shiah | SVP, Chief Acct. & Compl. Off. | March 4, 2014 D | 34,813 | 0 | 0 | $0 |
| Darryl Mccall | EVP, Operations | March 4, 2014 D | 109,767 | 0 | 0 | $0 |
| Peter Shaefer | SVP, Strat. Bus. Development | Sept. 30, 2013 A | 132,213 | 0 | 0 | $0 |
| Capel Patricia | Director | Jan. 1, 2026 A | — | 0 | 0 | $0 |
| Joachim Creus | Director | Nov. 15, 2025 A | 31,547 | 0 | 0 | $0 |
| Peter Harf | Director | Nov. 15, 2025 A | 127,657 | 0 | 0 | $0 |
| Isabelle Parize | Director | Feb. 27, 2025 M | 69,968 | 0 | 0 | $0 |
| Rochet Lubomira | Director | Nov. 15, 2024 A | — | 0 | 0 | $0 |
| Anna Adeola Makanju | Director | Nov. 15, 2024 A | — | 0 | 0 | $0 |
| Beatrice Ballini | Director | Nov. 15, 2024 A | 7,634 | 0 | 0 | $0 |
| Olivier Goudet | Director | Nov. 15, 2024 A | 20,000 | 0 | 0 | $0 |
| Maria Asunicion Aramburuzabala | Director | Nov. 15, 2024 A | 1,425,000 | 0 | 0 | $0 |
| Johannes P Huth | Director | Nov. 15, 2024 A | 1,000,000 | 0 | 0 | $0 |
| Erhard Schoewel | Director | Nov. 15, 2022 A | 139,473 | 0 | 0 | $0 |
| Justine Tan | Director | Nov. 15, 2021 A | — | 0 | 0 | $0 |
| Paul S. Michaels | Director | Nov. 15, 2020 A | 10,685 | 0 | 0 | $0 |
| Pierre Denis | Director | Nov. 15, 2019 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 filings | Sept. 3, 2025 | 54.50% | Amendment | — | SEC |
| KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 filings | Nov. 8, 2021 | — | Initial filing | — | SEC |
| Cottage Holdco B.V., JAB Cosmetics B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 filings | Oct. 29, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.77% | 271,467 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.28% | 1,395,151 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.51% | 3,765,636 SH | Aug. 8, 2026 | Daily |
| FLOW · Global X Funds | 0.32% | 43,684 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 2,900,097 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 632,246 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 106,003 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 266,298 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 694,255 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.11% | 3,308,689 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.10% | 4,057,756 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 1,011,783 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 784,681 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 344,466 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 688,316 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 3,317,890 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2,456,359 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 22,559,802 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 314,724 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 132,945 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 1,288,841 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.04% | 577 NS | May 29, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 10,604 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 78,480 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 8,980,068 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 16,490 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 791,813 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.03% | 40,849 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 1,359,151 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 1,339,916 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 5,784,295 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,083,106 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.02% | 6,120 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 270,138 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.02% | 12,775 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,770,081 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 15,793 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.01% | 1,012,338 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 22,769 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.01% | 1,784 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 28,525 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 4,237,124 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 9,139,925 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 75,306 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 28,590 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 15,191 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 137,446 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 5,227 NS | May 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.00% | 16,434 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 500,835 SH | Aug. 8, 2026 | Daily |