Interparfums Inc (IPAR) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2025, Interparfums reported revenue of $1.49B, up 2.5% from $1.45B the year before. Net income was $168.4M (a 11.3% net margin), or $5.24 per diluted share. Gross margin was 63.6% and operating margin was 18.2%. Operating activities generated $214.9M of cash, leaving $190.5M of free cash flow. At fiscal year end, Interparfums held $1.59B in total assets against $704.5M in total liabilities.
Open the full interactive Interparfums financials → Quarterly statements, key ratios, valuation history and price charts.
Interparfums Key Stats
| Share Price | $114.06 |
|---|---|
| Market Cap | $3.65B |
| P/E Ratio | 21.8 |
| Revenue YoY Growth | +2.5% |
| 52-Week Range | $76.96 – $127.63 |
| Shares Outstanding | 32.0 million (basic, 2026 Q2) |
Interparfums Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $539.0M | $879.5M | $1.09B | $1.32B | $1.45B | $1.49B |
| Cost of Goods Sold | $208.3M | $322.6M | $392.2M | $478.6M | $525.0M | $541.3M |
| Gross Profit | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | $947.2M |
| Operating Income | $70.1M | $148.1M | $194.3M | $251.4M | $274.8M | $270.3M |
| Pre-Tax Income | $69.3M | $151.0M | $194.2M | $249.6M | $268.4M | $271.3M |
| Income Tax | $19.4M | $41.0M | $43.2M | $61.8M | $65.0M | $63.2M |
| Net Income | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | $168.4M |
| Diluted EPS | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | $5.24 |
Interparfums Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $429.6M | $386.2M | $344.9M | $341.0M |
| Net Income | $65.8M | $28.1M | $43.4M | $30.5M |
| Diluted EPS | $2.05 | $0.87 | $1.35 | $0.95 |
Interparfums Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169.7M | $168.4M | — | — | — | — |
| Current Assets | $600.7M | $709.7M | $787.7M | $839.0M | $914.8M | $1.03B |
| Total Assets | $890.1M | $1.15B | $1.31B | $1.37B | $1.41B | $1.59B |
| Current Liabilities | $156.2M | $244.9M | $344.6M | $324.7M | $332.4M | $344.0M |
| Total Long-Term Debt | $24.7M | $148.8M | $180.0M | $157.5M | $157.3M | $176.0M |
| Total Liabilities | $354.3M | $573.4M | $691.8M | $669.9M | $666.4M | $704.5M |
| Shareholders' Equity | $535.8M | $571.9M | $616.8M | $699.4M | $744.9M | $880.7M |
Interparfums Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $65.0M | $119.6M | $115.2M | $105.8M | $187.6M | $214.9M |
| Cash From Investing | -$22.3M | -$187.9M | -$132.8M | $7.3M | -$44.8M | -$61.1M |
| Cash From Financing | -$18.6M | $78.2M | -$45.6M | -$133.2M | -$100.8M | -$131.3M |
| Free Cash Flow | $54.0M | -$21.7M | $81.4M | $99.3M | $182.9M | $190.5M |
| Dividends Paid | $20.8M | — | — | — | — | — |
Figures from Interparfums' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Interparfums financials page for every line item.
Interparfums Company Profile
| Ticker | IPAR |
|---|---|
| Exchange | Nasdaq |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000822663 |
Frequently Asked Questions
What was Interparfums' revenue in fiscal 2025?
Interparfums (IPAR) reported revenue of $1.49B for fiscal 2025.
What is Interparfums' annual revenue history?
Interparfums' annual revenue by fiscal year: 2020: $539.0M; 2021: $879.5M; 2022: $1.09B; 2023: $1.32B; 2024: $1.45B; 2025: $1.49B.
What was Interparfums' net income in fiscal 2025?
Interparfums reported net income of $168.4M for fiscal 2025.
What was Interparfums' earnings per share (EPS) in fiscal 2025?
Interparfums' diluted EPS was $5.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Interparfums generate in fiscal 2025?
Interparfums generated $190.5M of free cash flow in fiscal 2025.
What was Interparfums' revenue last quarter?
In its most recent reported quarter (2026 Q2), Interparfums reported revenue of $341.0M.
How much debt does Interparfums have?
Interparfums reported $176.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Interparfums are outstanding?
Interparfums reported a weighted average of 32.0 million basic shares outstanding in 2026 Q2.
What is Interparfums' market cap?
Based on its latest closing price, Interparfums (IPAR) has a market capitalization of about $3.65B.
When does Interparfums' fiscal year end?
Interparfums' fiscal year end, as registered with the SEC, is December 31.
Where is Interparfums headquartered?
Interparfums lists its business address in New York, New York in its SEC filings.