NASDAQ · Financial Statements

Interparfums, Inc. (IPAR) Financial Statements

$115.22 NASDAQ: IPAR Market Cap $3.69B

Interparfums, Inc. most recently reported annual revenue of $1.5B, net profit of $168.0M. Revenue grew at an average annual rate of 22.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Interparfums, Inc.: Revenue rose from $521.0M in 2016 to $1.5B in 2025, a change of +185.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 12.8% to 18.2%, a shift of +5.4 percentage points; the most recent year shows net profit of $168.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$521.0M$591.0M$676.0M$714.0M$539.0M$880.0M$1.1B$1.3B$1.5B$1.5B
Operating Expenses$454.0M$513.0M$581.0M$609.0M$469.0M$731.0M$892.0M$1.1B$1.2B$1.2B
Operating Profit$67.0M$79.0M$95.0M$105.0M$70.0M$148.0M$194.0M$251.0M$275.0M$270.0M
Operating Margin12.8%13.3%14.0%14.7%13.0%16.8%17.9%19.1%18.9%18.2%
Other Income$0$-1.0M$1.0M$0$-1.0M$3.0M$0$-2.0M$-6.0M$1.0M
Interest$2.0M$2.0M$3.0M$2.0M$2.0M$3.0M$4.0M$11.0M$8.0M$7.0M
Depreciation$15.0M$12.0M$11.0M$9.0M$9.0M$13.0M$23.0M$17.0M$28.0M$25.0M
Profit Before Tax$67.0M$78.0M$96.0M$105.0M$69.0M$151.0M$194.0M$250.0M$268.0M$271.0M
Tax$35.5M$29.2M$27.3M$27.6M$27.9M$27.1M$22.2M$24.8M$24.2M$23.3M
Net Profit$33.0M$42.0M$54.0M$60.0M$38.0M$87.0M$121.0M$153.0M$164.0M$168.0M
EPS$1.07$1.33$1.71$1.90$1.21$2.75$3.78$4.75$5.12$5.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$368.0M$329.0M$324.0M$342.0M$425.0M$362.0M$339.0M$334.0M$430.0M$386.0M$345.0M$341.0M
Operating Expenses$281.0M$310.0M$256.0M$277.0M$319.0M$326.0M$264.0M$275.0M$321.0M$359.0M$271.0M$292.0M
Operating Profit$87.0M$19.0M$68.0M$65.0M$106.0M$36.0M$75.0M$59.0M$109.0M$28.0M$74.0M$49.0M
Operating Margin23.7%5.7%21.0%18.9%25.0%10.0%22.2%17.7%25.3%7.1%21.5%14.3%
Interest$2.0M$4.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$0$1.0M$1.0M
Profit Before Tax$87.0M$15.0M$70.0M$61.0M$100.0M$37.0M$73.0M$54.0M$108.0M$37.0M$75.0M$48.0M
Tax$23.7M$44.8M$23.9M$23.9M$23.5M$27.2M$24.5M$23.9M$22.6M$21.7M$24.6M$23.6M
Net Profit$53.0M$10.0M$41.0M$37.0M$62.0M$24.0M$42.0M$32.0M$66.0M$28.0M$43.0M$30.0M
EPS$1.66$0.32$1.27$1.14$3.11$0.75$1.32$1.00$2.05$0.88$1.35$0.95

Over the 10 years reported for Interparfums, Inc., borrowings increased from $75.0M in 2016 to $224.0M in 2025, cash stood at $158.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.99 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$682.0M$778.0M$799.0M$829.0M$890.0M$1.1B$1.3B$1.4B$1.4B$1.6B
Current Assets$480.0M$549.0M$569.0M$573.0M$601.0M$710.0M$788.0M$839.0M$915.0M$1.0B
Cash$162.0M$208.0M$193.0M$192.0M$170.0M$160.0M$105.0M$88.0M$125.0M$158.0M
Inventory$97.0M$137.0M$161.0M$168.0M$159.0M$199.0M$290.0M$372.0M$372.0M$351.0M
Receivables$113.0M$127.0M$136.0M$135.0M$129.0M$170.0M$227.0M$255.0M$281.0M$341.0M
Fixed Assets$10.0M$10.0M$10.0M$39.0M$44.0M$183.0M$195.0M$198.0M$178.0M$208.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$94.0M$70.0M$68.0M$61.0M$127.0M$160.0M$151.0M$94.0M$109.0M$137.0M
Other Assets$0$0$0$0$0$0$0$0$0$325.0M
Total Liabilities$199.0M$207.0M$213.0M$220.0M$188.0M$407.0M$520.0M$477.0M$469.0M$481.0M
Current Liabilities$142.0M$167.0M$187.0M$184.0M$156.0M$245.0M$345.0M$325.0M$332.0M$344.0M
Borrowings$75.0M$61.0M$46.0M$53.0M$51.0M$184.0M$210.0M$192.0M$192.0M$224.0M
Other Liabilities$124.0M$147.0M$167.0M$167.0M$137.0M$223.0M$311.0M$285.0M$276.0M$258.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$370.0M$433.0M$448.0M$468.0M$536.0M$572.0M$617.0M$699.0M$745.0M$881.0M

For Interparfums, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $190.0M; free cash flow was positive in 8 of 10 years; financing activities used $41.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$55.0M$36.0M$63.0M$76.0M$65.0M$120.0M$115.0M$106.0M$188.0M$215.0M
Investing Cash Flow$-26.0M$33.0M$-26.0M$-17.0M$-35.0M$-331.0M$-265.0M$-46.0M$-50.0M$-87.0M
Financing Cash Flow$-5.0M$-4.0M$-6.0M$-16.0M$2.0M$-10.0M$-20.0M$-29.0M$-25.0M$-41.0M
Net Cash Flow$-15.0M$47.0M$-15.0M$-1.0M$36.0M$-1.0M$-64.0M$-16.0M$37.0M$33.0M
Free Cash Flow$49.0M$32.0M$51.0M$65.0M$53.0M$-23.0M$-17.0M$52.0M$183.0M$190.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.33
EV / EBITDA11.99
FCF Yield6.95%
Quick Ratio2.00
Interest Coverage49.87
Return 1Y4.54%
Return 3Y-8.05%
Return 5Y79.10%

Interparfums, Inc. (IPAR) financials — frequently asked questions

What is Interparfums, Inc.'s annual revenue?

Interparfums, Inc. (IPAR) reported annual revenue of $1.5B in its most recent fiscal year.

What is Interparfums, Inc.'s net profit?

Interparfums, Inc. (IPAR) reported net profit of $168.0M in its most recent fiscal year.

What is IPAR EV/EBITDA?

Interparfums, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.99.

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