Interparfums, Inc. (IPAR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.97	$0.95	-2.1%	—	$341M	—
Q1 26	$1.18	$1.35	+14.4%	—	$344.9M	—
Q3 25	$1.93	$2.05	+6.2%	—	$429.6M	—
Q2 25	$1.08	$0.99	-8.3%	—	$333.9M	—
Q1 25	$1.09	$1.32	+21.1%	—	$338.8M	—
Q4 24	$0.79	$0.84	+6.3%	—	$361.5M	—
Q3 24	$1.9	$1.93	+1.6%	—	$424.6M	—
Q2 24	$1.02	$1.14	+11.8%	—	$342.2M	—
Q1 24	$1.61	$1.27	-21.1%	—	$324M	—
Q4 23	$0.33	$0.32	-3.0%	—	$328.7M	—
Q3 23	$1.26	$1.66	+31.7%	—	$368M	—
Q2 23	$0.84	$1.09	+29.8%	—	$309.2M	—
Q1 23	$1.42	$1.68	+18.3%	—	$311.7M	—
Q4 22	$0.29	$0.52	+79.3%	—	$310.8M	—
Q3 22	$0.99	$1.3	+31.3%	—	$280.5M	—
Q2 22	$0.83	$0.86	+3.6%	—	$244.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.25	—	—	$1.5B	—
FY24	—	$5.13	—	—	$1.5B	—
FY23	—	$4.77	—	—	$1.3B	—
FY22	—	$3.8	—	—	$1.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$521.1M	$591.3M	$675.6M	$713.5M	$539M	$879.5M	$1.1B	$1.3B	$1.5B	$1.5B
YoY change	+11.2%	+13.5%	+14.3%	+5.62%	-24.5%	+63.2%	+23.6%	+21.3%	+10.2%	+2.49%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	521.1M	591.3M	675.6M	713.5M	539M	879.5M	1.1B	1.3B	1.5B	1.5B
Cost of revenue	194.6M	215M	248M	267.6M	208.3M	322.6M	392.2M	478.6M	525M	541.3M
Gross profit	326.5M	376.3M	427.6M	445.9M	330.7M	556.9M	694.4M	839.1M	927.3M	947.2M
Gross margin	62.7%	63.6%	63.3%	62.5%	61.4%	63.3%	63.9%	63.7%	63.9%	63.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	258.8M	295.5M	332.8M	341.2M	260.6M	406.5M	492.4M	587.7M	648.5M	676.9M
Operating expenses	258.8M	295.5M	332.8M	341.2M	260.6M	406.5M	492.4M	587.7M	648.5M	676.9M
Operating income	67.7M	80.7M	94.7M	104.7M	70.1M	150.4M	202.1M	251.4M	278.8M	270.3M
Operating margin	13%	13.7%	14%	14.7%	13%	17.1%	18.6%	19.1%	19.2%	18.2%
Non-operating income, net	-1.6M	-3.7M	-251K	-1.1M	-1.6M	-2K	-9.7M	-1.3M	-4.8M	4.4M
Pretax income	67.1M	78.1M	95.9M	105.1M	69.3M	151M	194.2M	249.6M	268.4M	271.3M
Income tax	23.8M	22.8M	26.1M	29.1M	19.4M	41M	43.2M	61.8M	65M	63.2M
Net income	43.2M	55.3M	69.7M	76.1M	50M	110M	151M	187.8M	203.4M	208.1M
Net margin	8.3%	9.35%	10.3%	10.7%	9.27%	12.5%	13.9%	14.3%	14%	14%
EBITDA	86.4M	95.6M	109.7M	117.1M	82.6M	166.6M	230M	279.8M	309.7M	308.7M
EPS	1.07	1.33	1.72	1.92	1.21	2.76	3.8	4.77	5.13	5.25
Diluted EPS	1.07	1.33	1.71	1.9	1.21	2.75	3.78	4.75	5.12	5.24

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	368M	328.7M	324M	342.2M	424.6M	361.5M	338.8M	333.9M	429.6M	386.2M	344.9M	341M
Cost of revenue	133M	116M	121.6M	121.5M	153.5M	128.5M	122.8M	112.8M	156.8M	148.8M	120.2M	117.5M
Gross profit	235M	212.7M	202.4M	220.8M	271.2M	233M	216M	221.1M	272.8M	237.3M	224.6M	223.5M
Gross margin	63.9%	64.7%	62.5%	64.5%	63.9%	64.5%	63.7%	66.2%	63.5%	61.5%	65.1%	65.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	147.8M	193.8M	134.4M	155.9M	165.2M	193M	140.9M	161.9M	164.3M	209.8M	150.5M	174.6M
Operating expenses	147.8M	193.8M	134.4M	155.9M	165.2M	193M	140.9M	161.9M	164.3M	209.8M	150.5M	174.6M
Operating income	87.2M	18.9M	68M	64.8M	106M	40M	75.1M	59.2M	108.6M	27.5M	74.1M	48.9M
Operating margin	23.7%	5.74%	21%	18.9%	25%	11.1%	22.2%	17.7%	25.3%	7.12%	21.5%	14.4%
Non-operating income, net	746K	-2M	867K	-560K	-3.4M	-1.8M	-702K	-1.3M	-1.2M	7.7M	188K	72K
Pretax income	86.6M	14.9M	70.1M	61.3M	100.4M	36.7M	73.4M	54.1M	107.6M	36.2M	75.2M	48.2M
Income tax	20.5M	6.7M	16.8M	14.7M	23.6M	10M	18M	12.9M	24.3M	8M	18.5M	11.4M
Net income	66.1M	8.2M	53.3M	46.6M	76.8M	26.7M	55.4M	41.2M	83.3M	28.3M	56.7M	36.9M
Net margin	18%	2.5%	16.5%	13.6%	18.1%	7.38%	16.4%	12.3%	19.4%	7.32%	16.4%	10.8%
EBITDA	92.8M	25.9M	77M	70.9M	112.2M	50.9M	81.7M	65.8M	118.6M	44.5M	82.5M	55.6M
EPS	1.66	—	1.28	1.15	1.94	0.76	1.32	1	2.05	0.88	1.35	0.95
Diluted EPS	1.66	—	1.27	1.14	1.93	0.75	1.32	0.99	2.05	0.88	1.35	0.95

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1B	1.4B	2.1B	2.3B	1.9B	3.4B	3.1B	4.6B	4.2B	2.7B	3.8B
Enterprise value	836.1M	1.1B	1.8B	2.1B	1.7B	3.3B	3B	4.6B	4.2B	2.6B	4B
Shares outstanding	31.1M	31.2M	31.3M	31.5M	31.5M	31.7M	31.9M	32M	32M	32.1M	32.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.5	24.5	29.4	30.1	38.2	30.8	20.4	24.5	20.7	13.1	22.5
P/S	1.95	2.29	3.04	3.2	3.54	3.85	2.83	3.5	2.9	1.83	2.51
P/B	2.1	2.37	3.5	3.76	2.72	4.59	3.9	5.16	4.47	2.47	4.33
EV/EBITDA	9.68	11.9	16.8	17.8	20.1	19.5	13.2	16.5	13.5	8.54	14.3
EV/Sales	1.6	1.92	2.72	2.92	3.08	3.7	2.79	3.5	2.87	1.77	2.63
Earnings yield	4.25%	4.08%	3.4%	3.33%	2.62%	3.25%	4.91%	4.08%	4.83%	7.64%	4.44%
FCF yield	4.8%	2.35%	2.46%	2.84%	2.76%	-0.69%	-0.57%	1.14%	3.92%	6.12%	5.7%
PEG	—	—	—	—	—	—	—	—	—	—	-4.51

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	62.7%	63.6%	63.3%	62.5%	61.4%	63.3%	63.9%	63.7%	63.9%	63.6%	65.5%
Operating margin	13%	13.7%	14%	14.7%	13%	17.1%	18.6%	19.1%	19.2%	18.2%	12.3%
Net margin	8.3%	9.35%	10.3%	10.7%	9.27%	12.5%	13.9%	14.3%	14%	14%	11.2%
ROE	8.94%	9.68%	11.9%	12.5%	7.11%	14.9%	19.2%	21%	21.6%	18.9%	19.1%
ROA	6.34%	7.1%	8.74%	9.18%	5.61%	9.61%	11.5%	13.7%	14.4%	13.1%	10.3%
ROIC	14.4%	16.2%	18.6%	18.5%	11%	18.2%	21.2%	21%	23.5%	20.4%	19%
Return on tangible assets	13.7%	14.7%	17.9%	17.9%	10.8%	15.3%	20.8%	24.2%	24%	22.3%	17.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.32	3.29	3.02	3.11	3.85	2.9	2.29	2.58	2.75	2.99	3.31
Quick ratio	2.64	2.47	2.17	2.2	2.83	2.09	1.44	1.44	1.63	1.97	2
Debt / equity	0.15	0.11	0.08	0.09	0.07	0.25	0.27	0.22	0.2	0.19	0.15
Debt / assets	0.11	0.08	0.06	0.06	0.06	0.16	0.16	0.14	0.14	0.13	0.11
Net debt / EBITDA	-2.1	-2.28	-1.96	-1.71	-2.97	-0.81	-0.2	0.03	-0.14	-0.28	-0.15
Interest coverage	29.7	40.2	38.2	50	36.2	54.5	55	23.2	35.3	38.4	40.3
Effective tax rate	35.5%	29.2%	27.3%	27.7%	27.9%	27.1%	22.2%	24.8%	24.2%	23.3%	23.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	16.8	19	21.6	22.7	17.1	27.8	34.1	41.2	45.3	46.4	46.8
EPS (basic)	1.07	1.33	1.72	1.92	1.21	2.76	3.8	4.77	5.13	5.25	5.25
EPS (diluted)	1.07	1.33	1.71	1.9	1.21	2.75	3.78	4.75	5.12	5.24	5.22
Book value per share	15.6	18.3	18.7	19.4	22.3	23.3	24.7	27.9	29.4	34.4	27.2
FCF per share	1.57	1.02	1.62	2.07	1.67	-0.73	-0.55	1.64	5.16	5.19	7.59
Cash per share	8.24	8.93	8.34	8.05	9.4	10.1	8.02	5.71	7.33	9.2	6.6
Capex per share	0.15	0.1	0.13	0.17	0.35	4.46	1.06	0.2	0.15	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.92%	0.51%	0.59%	0.76%	2.04%	16.1%	3.11%	0.49%	0.33%	—	—
Capex / operating cash flow	7.95%	8.35%	6.39%	7.21%	11.8%	901.3%	596%	6.15%	2.6%	—	—
Payout ratio	41.7%	38.4%	37.7%	45.5%	41.6%	28.8%	42.2%	42.6%	47.2%	49.4%	61.2%
Dividend yield	1.77%	1.56%	1.28%	1.51%	1.09%	0.94%	2.07%	1.74%	2.28%	3.77%	2.71%

Yield

2.71%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.80

ex-dividend Sep 15, 2026

Payout ratio

61%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.80
Jun 15, 2026	$0.80
Mar 16, 2026	$0.80
Dec 15, 2025	$0.80

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$368M	$328.7M	$324M	$342.2M	$424.6M	$361.5M	$338.8M	$333.9M	$429.6M	$386.2M	$344.9M	$341M
YoY change	+31.2%	+5.78%	+3.93%	+10.7%	+15.4%	+9.97%	+4.59%	-2.42%	+1.17%	+6.82%	+1.79%	+2.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	256M	278.2M	261M	253.1M	296.3M	319.6M	255.5M	182.8M	234.7M	295.2M
Receivables	104.8M	120.7M	133.3M	133M	124.1M	159.3M	197.6M	247.2M	274.7M	320.6M
Inventory	97M	137.1M	161.8M	167.8M	158.8M	198.9M	290M	371.9M	371.9M	351.4M
Total current assets	472.1M	549.3M	571.6M	573.3M	600.7M	709.7M	787.7M	839M	914.8M	1B
Property, plant & equipment	10.1M	10.3M	9.8M	39.5M	44.3M	235.1M	254.4M	197.8M	178.4M	208.2M
Goodwill & intangibles	367.7M	401M	408.6M	404M	428.2M	428.1M	581.7M	592.7M	565M	650.4M
Total assets	682.4M	777.8M	797.8M	828.8M	890.1M	1.1B	1.3B	1.4B	1.4B	1.6B
Accounts payable	49.5M	52.6M	58.3M	54.1M	35.6M	82M	88.4M	97.4M	91M	77.2M
Short-term debt	21.5M	24.4M	23.2M	17.7M	19.7M	21.9M	33.8M	40M	56M	70.5M
Total current liabilities	142.2M	167.1M	189.2M	184.5M	156.2M	244.9M	344.6M	324.7M	332.4M	344M
Long-term debt	53.1M	36.2M	22.9M	35.4M	31.5M	162.1M	175.8M	152.4M	136.2M	137.2M
Total liabilities	198.8M	207.1M	212.1M	219.8M	187.7M	407M	520.4M	477.2M	468.6M	481.2M
Shareholders' equity	483.7M	570.6M	585.7M	609M	702.5M	738.3M	788.1M	892.2M	942.6M	1.1B
Total debt	74.6M	60.6M	46.1M	53.1M	51.2M	184M	209.7M	192.4M	192.2M	207.7M
Net debt	-87.3M	-147.8M	-147.1M	-80.4M	-118.5M	24.4M	105M	103.9M	66.8M	49.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	183.5M	182.8M	97.1M	76.7M	157.2M	234.7M	171.9M	205.4M	187.9M	295.2M	237.1M	211.3M
Receivables	288.1M	247.2M	293.1M	299.4M	354.2M	274.7M	302.3M	296M	363.6M	320.6M	332.7M	301.8M
Inventory	364.3M	371.9M	400.2M	433.7M	412.8M	371.9M	395.9M	425.3M	388.3M	351.4M	369.6M	375.6M
Total current assets	876.9M	839M	832.7M	857.4M	956.4M	914.8M	911.1M	987M	990.7M	1B	997.8M	951M
Property, plant & equipment	192.4M	197.8M	191.1M	186.9M	191.9M	178.4M	182.3M	208.7M	210.8M	208.2M	201.6M	196.9M
Goodwill & intangibles	573.4M	592.7M	288.1M	564.8M	581.7M	565M	624.5M	666.7M	656.4M	650.4M	317M	311.9M
Total assets	1.4B	1.4B	1.3B	1.4B	1.5B	1.4B	1.4B	1.6B	1.6B	1.6B	1.5B	1.5B
Accounts payable	87.2M	97.4M	106.2M	108.5M	96.6M	91M	98.9M	93.1M	67M	77.2M	85.3M	82.9M
Short-term debt	52M	40M	43.3M	53.2M	59.7M	56M	57.1M	107.5M	72.5M	70.5M	61M	55.3M
Total current liabilities	363.1M	324.7M	302.5M	332.4M	339.6M	332.4M	306.5M	333M	302.8M	344M	305.9M	287.3M
Long-term debt	154.4M	152.4M	138.8M	130.3M	155.9M	136.2M	126.6M	172M	157.4M	137.2M	121.8M	109.6M
Total liabilities	517.5M	477.2M	441.3M	462.8M	495.5M	468.6M	433M	505M	460.2M	481.2M	430.2M	399.4M
Shareholders' equity	876.9M	892.2M	907.9M	901.2M	985.1M	942.6M	1B	1.1B	1.1B	1.1B	1.1B	1.1B
Total debt	206.4M	192.4M	182.1M	183.5M	215.6M	192.2M	183.7M	279.5M	229.9M	207.7M	182.8M	164.9M
Net debt	126.6M	103.9M	161.1M	144.6M	137.2M	66.8M	87.1M	128.1M	119.5M	49.6M	102.9M	-4.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	43.2M	55.3M	69.7M	76.1M	50M	110M	151M	187.8M	203.4M	208.1M
Depreciation & amortization	15.3M	11.9M	11M	8.7M	9.1M	12.7M	22.5M	17.3M	28.4M	25.3M
Stock-based compensation	1.2M	2.1M	2.2M	3.4M	3M	2.9M	3.1M	2.5M	2.4M	1.6M
Change in working capital	-228K	-32.5M	-20.9M	-16.6M	25M	-116.7M	-172.4M	-105M	-54.6M	11.3M
Operating cash flow	60.1M	36.2M	61.9M	75.2M	93.1M	15.7M	5.7M	105.1M	182.5M	214.9M
Capital expenditure	-4.8M	-3M	-4M	-5.4M	-11M	-141.3M	-33.8M	-6.5M	-4.7M	—
Investing cash flow	-19.5M	32.1M	-5.1M	-58.6M	-21.1M	-186.3M	-33.9M	54.2M	-27.2M	-12.9M
Dividends paid	-18M	-21.2M	-26.3M	-34.6M	-20.8M	-31.7M	-63.7M	-80M	-96M	-102.7M
Share repurchases	-77K	0	0	—	—	0	0	-15.4M	0	-13.9M
Financing cash flow	-46.2M	-49.6M	-59.3M	-72.6M	-21.4M	72.8M	-51.6M	-141.2M	-107.8M	-138.8M
Net change in cash	-5.6M	18.7M	-2.5M	-56M	50.6M	-97.8M	-79.8M	18M	47.5M	63.1M
Free cash flow	48.8M	31.8M	50.6M	65M	52.7M	-23.2M	-17.5M	52.4M	165.3M	166.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	83.3M	28.3M	56.7M	36.9M
Depreciation & amortization	—	—	—	—	—	—	—	—	6.5M	6.5M	5.8M	5.8M
Stock-based compensation	—	—	—	—	—	—	—	—	367K	255K	425K	425K
Change in working capital	—	—	—	—	—	—	—	—	-21.5M	67.7M	-43.4M	9.7M
Operating cash flow	—	—	—	—	—	—	—	—	63.9M	146.5M	85K	45.6M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	-20.8M	-56.9M	-23.5M	116.9M
Dividends paid	—	—	—	—	—	—	—	—	-25.7M	-25.6M	-25.6M	-25.6M
Share repurchases	—	—	—	—	—	—	—	—	-5.4M	-6.4M	-3.9M	0
Financing cash flow	—	—	—	—	—	—	—	—	-78.2M	-45.9M	-50.7M	-76.2M
Net change in cash	—	—	—	—	—	—	—	—	-35.2M	43.8M	-74.1M	86.3M
Free cash flow	—	—	—	—	—	—	—	—	58.6M	144.1M	-3.1M	43.6M

Date	Ratio
Jun 2, 2008	3:2
Sep 17, 2001	3:2
Jun 16, 2000	3:2
Dec 10, 1992	3:2
Aug 3, 1990	4:10

Interparfums, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history