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Inter Parfums, Inc. (IPAR)

Nasdaq Consumer Staples Household Products S&P SmallCap 600
$135.55
+0.27 (+0.20%)
Close of Nov 06, 2026 · end-of-day data
Source: Inter Parfums, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$521.07M$591.25M$95.10M$112.00M$71.50M$879.50M$1.09B$1.32B$1.45B$1.49B
Cost of revenue$194.60M$214.97M$248.01M$267.58M$208.28M$322.61M$392.23M$478.60M$524.98M$541.29M
Gross profit$326.47M$376.29M$427.56M$445.94M$330.73M$556.90M$694.42M$839.08M$927.34M$947.22M
Selling, general & admin$258.79M$295.54M$332.83M$341.21M$260.65M$406.46M$492.37M$587.70M$648.54M$676.90M
Operating income$66.68M$78.62M$94.73M$104.73M$70.08M$148.05M$194.30M$251.38M$274.80M$270.32M
Interest expense$2.34M$1.99M$2.58M$2.15M$1.97M$2.83M$3.60M$11.25M$7.83M$7.25M
Pre-tax income$67.07M$78.06M$95.86M$105.15M$69.35M$151.02M$194.22M$249.59M$268.39M$271.33M
Income tax$23.83M$22.81M$26.14M$29.08M$19.38M$40.99M$43.18M$61.82M$64.96M$63.19M
Net income$33.33M$41.59M$53.79M$60.25M$38.22M$87.41M$120.94M$152.65M$164.36M$168.39M
EBITDA$70.38M$82.42M$98.83M$108.43M$79.15M$160.75M$216.84M$268.71M$303.15M$295.62M
EPS (basic)$1.07$1.33$1.72$1.92$1.21$2.76$3.80$4.77$5.13$5.25
EPS (diluted)$1.07$1.33$1.71$1.90$1.21$2.75$3.78$4.75$5.12$5.24
Diluted shares31.18M31.31M31.52B31.69M31.65M31.84M31.99M32.14M32.12M32.14M
Gross margin62.7%63.6%449.6%398.2%462.6%63.3%63.9%63.7%63.9%63.6%
Operating margin12.8%13.3%99.6%93.5%98.0%16.8%17.9%19.1%18.9%18.2%
Net margin6.4%7.0%56.6%53.8%53.5%9.9%11.1%11.6%11.3%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$161.83M$208.34M$193.14M$133.42M$169.68M$159.61B$104.71M———
Short-term investments$94.20M$69.90M$67.87M$119.71M$126.63M$160.01M$150.83M$94.30M$109.31M$137.09M
Receivables$104.82M$120.75M$133.32M$133.01M$124.06M$159.28M$197.58M$247.24M$274.70M$320.62M
Inventory$96.98M$137.06M$161.78M$167.81M$158.82M$198.91M$289.98M$371.86M$371.92M$351.38M
Total current assets$472.12M$549.28M$571.60M$573.30M$600.72M$709.72M$787.72M$839.03M$926.40M$1.03B
Total assets$682.41M$777.77M$797.83M$828.83M$890.14M$1.15B$1.31B$1.37B$1.41B$1.59B
Total current liabilities$142.24M$167.11M$189.18M$184.47M$156.21M$244.91M$344.57M$324.75M$332.43M$344.00M
Short-term debt$21.50M$24.37M$23.16M$12.33M$14.57M$15.91M$28.55M$29.59M$41.61M$54.77M
Long-term debt$53.06M$36.21M$22.91M$10.73M$10.14M$132.90M$151.49M$127.90M$115.73M$121.25M
Total debt$74.56M$60.58M$46.06M$23.06M$24.71M$148.81M$180.04M$157.48M$157.34M$176.03M
Total liabilities$312.02M$344.47M$350.22M$360.83M$354.31M$573.44M$691.76M$669.94M$666.39M$481.22M
Shareholders' equity$370.39M$433.30M$447.61M$468.00M$535.84M$571.92M$616.78M$699.39M$744.87M$880.72M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$54.56M$35.89M$63.04M$76.45M$64.99M$119.59M$73.03M$105.77M$187.64M$214.90M
Capital expenditures$4.78M$3.02M$3.96M$5.43M$11.01M$141.27M$33.76M$6.46M$4.74M$24.41M
Free cash flow$49.79M$32.87M$59.09M$71.03M$53.98M-$21.69M$39.27M$99.31M$182.90M$190.49M
Investing cash flow-$20.43M$36.92M-$13.64M-$64.64M-$22.33M-$187.87M-$90.64M$7.26M-$44.83M-$61.15M
Financing cash flow-$44.64M-$47.63M-$55.88M-$68.18M-$18.64M$78.19M-$45.57M-$133.21M-$100.77M-$131.25M
Dividends paid$18.02M$21.19M$26.29M$34.58M$20.80M$31.69M$63.74M$80.05M$96.03M$102.72M
Share buybacks$77.00K—————————
Stock-based compensation$1.20M$2.09M$2.21M$3.39M$3.03M$2.85M$3.14M$2.52M$2.38M$1.57M
Depreciation & amortization$3.70M$3.80M$4.10M$3.70M$9.07M$12.70M$22.54M$17.33M$28.36M$25.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.