Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
120.04
+3.67 (3.15%)
Nov 2, 2026, 1:33 PM EST - Market open

Interparfums Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5021,4891,4521,3181,087879.52
Revenue Growth
2.93%2.49%10.22%21.26%23.55%63.17%
Gross Profit
877.32880.12871.04787.58607.42488
Operating Income
252.24270.32278.8251.38202.05150.44
Net Income
167.76168.39164.36152.65120.9487.41
Earnings Per Share
5.235.245.124.753.782.75
EPS Growth
4.25%2.34%7.79%25.66%37.45%127.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States Based Product
501.25482.42511.31455.76342.64216.56
European Based Product
1,0111,016953.05863.4744.08663.29
Eliminations
-10.81-10.21-12.03-1.48-0.07-0.33
Revenue (Total)
1,5021,4891,4521,3181,087879.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.35296.78236.71186.68262.3319.63
Total Debt
164.91207.72192.19192.37209.67184.05
Net Cash (Debt)
46.4389.0644.52-5.752.63135.58
Net Cash Growth
-100.06%---61.18%-44.69%
Net Cash Per Share
1.452.771.39-0.181.654.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
256.06214.9187.64105.7773.03119.59
Capital Expenditures
-10.17-24.41-4.74-6.47-33.76-141.27
Free Cash Flow
245.89190.49182.999.3139.28-21.69
Free Cash Flow Growth
23.34%4.15%84.17%152.86%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.42%59.13%59.98%59.77%55.90%55.48%
Operating Margin
16.80%18.16%19.20%19.08%18.59%17.11%
Pretax Margin
17.80%18.23%18.48%18.94%17.87%17.17%
Profit Margin
11.17%11.31%11.32%11.58%11.13%9.94%
FCF Margin
16.37%12.80%12.59%7.54%3.61%-2.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2003.0002.5002.0001.000
Dividend Per Share Growth
1.59%6.67%20.00%25.00%100.00%203.03%
Dividend Yield
2.67%3.77%2.29%1.74%2.08%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9516.1525.6330.1725.4438.81
Forward PE
24.5017.9324.2228.5526.3551.39
P/FCF Ratio
15.7114.2823.0346.3878.34-
PS Ratio
2.571.832.903.502.833.86