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Interparfums Inc (IPAR)

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SEC name INTERPARFUMS INC · CIK 0000822663 · Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Interparfums Inc reported revenue of $1.49B. Revenue grew 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.50B.

Key ratios (year ended 2025-12-31)

63.6%
Gross margin
18.2%
Operating margin
11.3%
Net margin
15.3%
Return on year-end equity
2.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.50B$1.49B$1.45B$1.32B$1.09B$879.52M$539.01M$713.51M$675.57M$591.25M$521.07M
Cost of Revenue$543.36M$541.29M$524.98M$478.60M$392.23M$322.61M$208.28M$267.58M$248.01M$214.97M$194.60M
Gross Profit$958.32M$947.22M$927.34M$839.08M$694.42M$556.90M$330.73M$445.94M$427.56M$376.29M$326.47M
Operating Income$259.14M$270.32M$274.80M$251.38M$194.30M$148.05M$70.08M$104.73M$94.73M$78.62M$66.68M
Depreciation & Amortization$24.64M$25.30M$28.36M$17.33M$22.54M$12.70M$9.07M$8.73M$11.03M$11.91M$15.34M
EBITDA$283.78M$295.62M$303.15M$268.71M$216.84M$160.75M$79.15M$113.46M$105.76M$90.54M$82.02M
Net Income$167.76M$168.39M$164.36M$152.65M$120.94M$87.41M$38.22M$60.25M$53.79M$41.59M$33.33M
EPS (Diluted)n/a$5.24$5.12$4.75$3.78$2.75$1.21$1.90$1.71$1.33$1.07
Total Assets$1.49B$1.59B$1.41B$1.37B$1.31B$1.15B$890.14M$828.83M$797.83M$777.77M$682.41M
Long-Term Debtn/a$176.03M$157.34M$157.48M$180.04M$148.80M$24.71M$23.06M$46.06M$60.58Mn/a
Shareholders' Equity$1.09B$1.10B$942.64M$892.17M$788.15M$738.33M$702.45M$609.00M$585.75M$570.64M$483.66M
Cash & Equivalentsn/an/an/an/an/a$159.61B$169.68M$133.42M$193.14M$208.34M$161.83M
Operating Cash Flow$256.06M$214.90M$187.64M$105.77M$73.03M$119.59M$64.99M$76.45M$63.04M$35.89M$54.56M
Capital Expenditures$10.17M$24.41M$4.74M$6.46M$33.76M$141.27M$11.01M$5.43M$3.96M$3.02M$4.78M
Free Cash Flow$245.88M$190.49M$182.90M$99.31M$39.27M-$21.69M$53.98M$71.03M$59.09M$32.87M$49.79M
Share Repurchasesn/an/an/an/an/an/an/an/an/an/a$77.0K
Dividends Paid$102.59M$102.72M$96.03M$80.05M$63.74M$31.69M$20.80M$34.58M$26.29M$21.19M$18.02M
Shares Outstanding32.03M32.07M32.11M32.00M31.97M31.83M31.61M31.51M31.38M31.24M31.14M
Dividends Per Sharen/a$3.20$3.00$2.50$2.00$1.00$0.33$1.16$0.91$0.72$0.62
Weighted Average Diluted Sharesn/a32.14M32.12M32.14M31.99M31.84M31.65M31.69M31.52M31.31M31.18M
EPS (Basic)n/a$5.25$5.13$4.77$3.80$2.76$1.21$1.92$1.72$1.33$1.07

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