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Interparfums (IPAR)
NASDAQ
$99.48+$1.72 (+1.76%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.1BMarket Cap
- -24.96%1-Year Change
- Household & Personal ProductsIndustry
Interparfums (IPAR)
$99.48+$1.72 (+1.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +2.49% | 1.5B +10.22% | 1.3B +21.26% | 1.1B +23.55% | |
Cost of Revenue | 541.3M +3.11% | 525.0M +9.69% | 478.6M +22.02% | 392.2M +21.58% | |
Gross Profit | 947.2M +2.14% | 927.3M +10.52% | 839.1M +20.83% | 694.4M +24.69% | |
Sales and Marketing Expense | 676.9M +4.37% | 648.5M +10.35% | 587.7M +19.36% | 492.4M +21.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.3M -10.78% | 28.4M +63.63% | 17.3M -23.11% | 22.5M +77.50% | |
Total Operating Expenses | 541.3M +3.11% | 525.0M +9.69% | 478.6M +22.02% | 392.2M +21.58% | |
Operating Profit | 270.3M -1.63% | 274.8M +9.31% | 251.4M +29.38% | 194.3M +31.24% | |
Interest Income | N/A N/A | 2.2M -79.33% | 10.7M +95.57% | 5.5M +61.21% | |
Interest Expense | N/A N/A | N/A N/A | -11.3M +212.67% | -3.6M +27.40% | |
Interest Income and Expense and Net | 0 -100.00% | 2.2M +523.28% | -524,000 -127.77% | 1.9M +226.47% | |
Total Nonoperating Income and Expense | 1.0M +115.85% | -6.4M +258.02% | -1.8M +2,055.42% | -83,000 -102.80% | |
Income before Taxes | 271.3M +1.10% | 268.4M +7.53% | 249.6M +28.51% | 194.2M +28.61% | |
Income Taxes | 63.2M -2.73% | 65.0M +5.08% | 61.8M +43.15% | 43.2M +5.34% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 6.8M N/A | |
Net Income | 168.4M +2.45% | 164.4M +7.67% | 152.7M +26.23% | 120.9M +38.36% | |
Net Income from Continuing Operations Applicable to Common | 168.4M +2.45% | 164.4M +7.67% | 152.7M +26.23% | 120.9M +38.36% | |
Basic EPS and Net Income | 5.25 +2.34% | 5.13 +7.55% | 4.77 +25.53% | 3.80 +37.68% | |
Diluted EPS and Net Income | 5.24 +2.34% | 5.12 +7.79% | 4.75 +25.66% | 3.78 +37.45% | |
Basic Weighted Average Shares | 32.1M +0.20% | 32.0M +0.13% | 32.0M +0.42% | 31.9M +0.58% | |
Diluted Weighted Average Shares | 32.1M +0.04% | 32.1M -0.05% | 32.1M +0.47% | 32.0M +0.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158.1M +26.04% | 125.4M +41.79% | 88.5M -15.52% | 104.7M -37.81% | |
Short-Term Investments | 137.1M +25.42% | 109.3M +15.91% | 94.3M -37.48% | 150.8M -5.74% | |
Cash and Cash Equivalents and Short-Term Investments | 295.2M +25.75% | 234.7M +28.44% | 182.8M -28.48% | 255.5M -22.18% | |
Total Current Assets | 1.0B +12.30% | 914.8M +9.04% | 839.0M +6.51% | 787.7M +10.99% | |
Accumulated Depreciation | 79.0M +26.82% | 62.3M +18.42% | 52.6M +21.17% | 43.4M +6.11% | |
Property and Plant and Equipment and Net | 184.9M +20.24% | 153.8M -9.13% | 169.2M +1.50% | 166.7M +11.63% | |
Total Long-Term Assets | 20.2M +9.12% | 18.5M -14.06% | 21.6M -10.58% | 24.1M -21.14% | |
Total Assets | 1.6B +12.33% | 1.4B +3.06% | 1.4B +4.65% | 1.3B +14.25% | |
Income Taxes Payable | 6.7M -47.12% | 12.6M +48.45% | 8.5M N/A | N/A N/A | |
Total Short-Term Debt | 64.2M +28.56% | 49.9M +68.72% | 29.6M +3.64% | 28.5M +79.42% | |
Total Current Liabilities | 344.0M +3.48% | 332.4M +2.37% | 324.7M -5.75% | 344.6M +40.69% | |
Total Long-Term Debt | 121.3M +4.77% | 115.7M -9.51% | 127.9M -15.58% | 151.5M +13.99% | |
Total Long-Term Liabilities | 137.2M +0.76% | 136.2M -10.65% | 152.4M -13.32% | 175.8M +8.45% | |
Total Liabilities | 360.0M +2.01% | 352.9M +1.04% | 349.3M -5.32% | 368.9M +34.57% | |
Retained Earnings | 828.9M +8.60% | 763.2M +10.00% | 693.8M +11.89% | 620.1M +10.60% | |
Total Stockholders Equity | 880.7M +18.24% | 744.9M +6.50% | 699.4M +13.39% | 616.8M +7.84% | |
Total Shares Outstanding | 32.1M -0.13% | 32.1M +0.33% | 32.0M +0.12% | 32.0M +0.43% | |
Cash Flow | |||||
Cash from Operating Activities | 214.9M +14.53% | 187.6M +77.40% | 105.8M -8.14% | 115.2M -3.71% | |
Capital Expenditures | 24.4M +415.06% | 4.7M -26.68% | 6.5M -80.85% | 33.8M -76.11% | |
Cash from Investing Activities | -61.1M +36.39% | -44.8M -717.35% | 7.3M +105.47% | -132.8M -29.33% | |
Dividends Paid | 102.7M +6.97% | 96.0M +19.96% | 80.0M +25.58% | 63.7M +101.15% | |
Cash from Financing Activities | -131.3M +30.25% | -100.8M -24.36% | -133.2M +192.34% | -45.6M -158.28% | |
Financials Ratio | |||||
Gross Margin | 63.64% -0.34% | 63.85% +0.27% | 63.68% -0.35% | 63.90% +0.92% | |
Operating Margin | 18.16% -4.02% | 18.92% -0.82% | 19.08% +6.69% | 17.88% +6.22% | |
Return on Assets | 11.24% -4.93% | 11.82% +3.69% | 11.40% +15.67% | 9.86% +14.77% | |
Return on Equity | 20.72% -8.98% | 22.76% -1.88% | 23.20% +14.00% | 20.35% +28.93% | |
Revenue Growth | 2.49% -75.62% | 10.22% -51.93% | 21.26% -9.73% | 23.55% -62.72% | |
Current Ratio | 2.99 +8.52% | 2.75 +6.52% | 2.58 +13.01% | 2.29 -21.11% | |
Cash Ratio | 0.46 +21.81% | 0.38 +38.51% | 0.27 -10.37% | 0.30 -55.80% | |
Debt-to-Equity Ratio | 0.21 -5.35% | 0.22 -1.24% | 0.23 -22.85% | 0.29 +12.18% | |
Debt-to-Assets Ratio | 0.12 -0.34% | 0.12 +2.09% | 0.12 -16.42% | 0.14 +5.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow