GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COTY · Dec 31, 2025

COTY INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001024305-26-000014General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.78% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

33.34% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.52% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

46.36% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

63.78% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

8.83% · CORE · VALID

SBC intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.19% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
3.42%
Current
2.78%
Delta
-0.65%
Cash Generation Increased
Previous
4.13%
Current
33.34%
Delta
29.21%
Growth Increased
Previous
-5.64%
Current
0.52%
Delta
6.16%
Inventory Pressure Decreased
Previous
51.20%
Current
46.36%
Delta
-4.84%
Margin Decreased
Previous
64.47%
Current
63.78%
Delta
-0.69%
Profitability Decreased
Previous
11.73%
Current
8.83%
Delta
-2.90%
Sbc Intensity Increased
Previous
0.92%
Current
1.19%
Delta
0.27%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · COTY Fundamental State →Has State · COTY INC. →Transitioned To · COTY Fundamental State →Transitioned To · COTY CAPEX_INTENSITY_DECREASED →Transitioned To · COTY CASH_GENERATION_INCREASED →Transitioned To · COTY GROWTH_INCREASED →Transitioned To · COTY INVENTORY_PRESSURE_DECREASED →Transitioned To · COTY MARGIN_DECREASED →Transitioned To · COTY PROFITABILITY_DECREASED →Transitioned To · COTY SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.