Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
117.11
-0.32 (-0.27%)
At close: Sep 1, 2026, 4:00 PM EDT
117.11
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:15 PM EDT

Interparfums Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
884.22880.12871.04787.58607.42488
Operating Income
259.14270.32278.8251.38202.05150.44
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.88%59.13%59.98%59.77%55.90%55.48%
Operating Margin
17.26%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.73%3.84%2.39%1.86%2.26%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3916.1525.6330.1725.4438.81
Forward PE
23.9517.9324.2228.5526.3551.39
P/FCF Ratio
15.4314.2823.0346.3878.34-
PS Ratio
2.531.832.903.502.833.86