Interparfums Inc Financials
This page shows Interparfums Inc (IPAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins and light reinvestment needs are turning revenue growth into increasingly strong free cash flow.
From FY2023 to FY2025, operating cash flow rose from$105.8M to$214.9M , far faster than net income, which means the earlier working-capital drag eased rather than simply being masked by accounting profit. With capex still modest at$24.4M in FY2025, that stronger cash conversion pushed free cash flow to$190.5M even while operating profitability stopped expanding.
The most telling pattern is the split between gross margin and operating margin: gross margin stayed near
The balance sheet quietly improved while the company continued returning cash: debt-to-equity fell from 0.18x to 0.14x across the last three fiscal years. Because FY2025 free cash flow reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Interparfums Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Interparfums Inc has an operating margin of 18.2%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 18.9% the prior year.
Interparfums Inc's revenue grew a modest 2.5% year-over-year to $1.5B. This slow but positive growth earns a score of 55/100.
Interparfums Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.99, Interparfums Inc holds $2.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Interparfums Inc converts 12.8% of revenue into free cash flow ($190.5M). This strong cash generation earns a score of 72/100.
Interparfums Inc earns a strong 19.1% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 22.1% the prior year.
Interparfums Inc scores 5.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.8B) relative to total liabilities ($704.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Interparfums Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Interparfums Inc generates $1.28 in operating cash flow ($214.9M OCF vs $168.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Interparfums Inc earns $37.3 in operating income for every $1 of interest expense ($270.3M vs $7.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Interparfums Inc generated $1.5B in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Interparfums Inc's EBITDA was $295.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.5% from the prior year.
Interparfums Inc reported $168.4M in net income in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Interparfums Inc earned $5.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Cash & Balance Sheet
Interparfums Inc generated $190.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 4.1% from the prior year.
Interparfums Inc paid $3.20 per share in dividends in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Interparfums Inc had 32M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Margins & Returns
Interparfums Inc's gross margin was 63.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Interparfums Inc's operating margin was 18.2% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Interparfums Inc's net profit margin was 11.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Interparfums Inc's ROE was 19.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the prior year.
Capital Allocation
Interparfums Inc spent $13.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Interparfums Inc invested $24.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 415.1% from the prior year.
IPAR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344.9M-10.7% | $386.2M-10.1% | $429.6M+28.6% | $333.9M-1.4% | $338.8M-6.3% | $361.5M-14.9% | $424.6M+24.1% | $342.2M |
| Cost of Revenue | $120.2M-19.2% | $148.8M-5.1% | $156.8M+38.9% | $112.8M-8.1% | $122.8M-4.4% | $128.5M-16.3% | $153.5M+26.3% | $121.5M |
| Gross Profit | $224.6M-5.3% | $237.3M-13.0% | $272.8M+23.4% | $221.1M+2.4% | $216.0M-7.3% | $233.0M-14.1% | $271.2M+22.8% | $220.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $150.5M-28.3% | $209.8M+27.7% | $164.3M+1.5% | $161.9M+14.9% | $140.9M-27.0% | $193.0M+16.9% | $165.2M+5.9% | $155.9M |
| Operating Income | $74.1M+169.5% | $27.5M-74.7% | $108.6M+83.4% | $59.2M-21.2% | $75.1M+108.5% | $36.0M-66.0% | $106.0M+63.5% | $64.8M |
| Interest Expense | $1.4M-11.0% | $1.6M-30.1% | $2.3M+29.0% | $1.8M+15.7% | $1.5M-26.4% | $2.1M+6.1% | $2.0M+1.9% | $1.9M |
| Income Tax | $18.5M+132.2% | $8.0M-67.2% | $24.3M+87.8% | $12.9M-28.2% | $18.0M+80.4% | $10.0M-57.6% | $23.6M+60.9% | $14.7M |
| Net Income | $43.4M+54.3% | $28.1M-57.3% | $65.8M+105.7% | $32.0M-24.7% | $42.5M+75.4% | $24.2M-61.1% | $62.3M+69.1% | $36.8M |
| EPS (Diluted) | $1.35 | N/A | $2.05+107.1% | $0.99-25.0% | $1.32 | N/A | $1.93+69.3% | $1.14 |
IPAR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B-2.7% | $1.6B+1.3% | $1.6B+0.2% | $1.6B+8.4% | $1.4B+2.1% | $1.4B-4.7% | $1.5B+8.5% | $1.4B |
| Current Assets | $997.8M-2.9% | $1.0B+3.7% | $990.7M+0.4% | $987.0M+8.3% | $911.1M-1.7% | $926.4M-3.1% | $956.4M+11.6% | $857.4M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | $369.6M+5.2% | $351.4M-9.5% | $388.3M-8.7% | $425.3M+7.4% | $395.9M+6.4% | $371.9M-9.9% | $412.8M-4.8% | $433.7M |
| Accounts Receivable | $332.7M+3.8% | $320.6M-11.8% | $363.6M+22.8% | $296.0M-2.1% | $302.3M+10.0% | $274.7M-22.4% | $354.2M+18.3% | $299.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $661.1M-6.2% | $704.5M+1.6% | $693.8M-4.0% | $722.4M+10.8% | $651.9M-2.2% | $666.4M-5.1% | $702.1M+8.5% | $646.9M |
| Current Liabilities | $305.9M-11.1% | $344.0M+13.6% | $302.8M-9.1% | $333.0M+8.7% | $306.5M-7.8% | $332.4M-2.1% | $339.6M+2.1% | $332.4M |
| Long-Term Debt | $107.2M-11.6% | $121.3M-13.4% | $140.0M-8.6% | $153.1M+42.6% | $107.4M-7.2% | $115.7M-14.0% | $134.6M+24.1% | $108.5M |
| Total Equity | $881.6M+0.1% | $880.7M+1.1% | $870.9M+3.8% | $839.4M+6.4% | $788.6M+5.9% | $744.9M-4.3% | $778.5M+8.6% | $717.1M |
| Retained Earnings | $846.6M+2.1% | $828.9M+0.2% | $827.0M+5.1% | $787.0M+0.9% | $780.3M+2.2% | $763.2M+0.1% | $762.8M+5.3% | $724.3M |
IPAR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $85K-99.9% | $146.5M+129.4% | $63.9M+438.1% | $11.9M+261.3% | -$7.4M-105.3% | $138.0M+81.2% | $76.1M+198.6% | $25.5M |
| Capital Expenditures | $1.4M-12.0% | $1.5M-75.2% | $6.2M-59.0% | $15.2M+954.9% | $1.4M-22.2% | $1.9M+141.3% | $767K-27.8% | $1.1M |
| Free Cash Flow | -$1.3M-100.9% | $145.0M+151.6% | $57.6M+1834.2% | -$3.3M+62.2% | -$8.8M-106.5% | $136.1M+80.6% | $75.4M+208.4% | $24.4M |
| Investing Cash Flow | -$26.6M+55.1% | -$59.3M-127.4% | -$26.1M-343.1% | $10.7M-20.6% | $13.5M+124.0% | -$56.4M-44.9% | -$38.9M-206.4% | $36.6M |
| Financing Cash Flow | -$50.4M-24.7% | -$40.4M+48.4% | -$78.2M-403.0% | $25.8M+167.2% | -$38.4M-33.3% | -$28.8M-37067.9% | $78K+100.2% | -$43.9M |
| Dividends Paid | $25.6M0.0% | $25.6M-0.2% | $25.7M0.0% | $25.7M0.0% | $25.7M+6.9% | $24.0M+0.1% | $24.0M+0.4% | $23.9M |
| Share Buybacks | $3.9M-38.5% | $6.4M+17.9% | $5.4M+165.7% | $2.0M | $0 | $0 | $0 | N/A |
IPAR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1%+3.7pp | 61.5%-2.0pp | 63.5%-2.7pp | 66.2%+2.5pp | 63.7%-0.7pp | 64.5%+0.6pp | 63.9%-0.7pp | 64.5% |
| Operating Margin | 21.5%+14.4pp | 7.1%-18.1pp | 25.3%+7.5pp | 17.7%-4.4pp | 22.2%+12.2pp | 10.0%-15.0pp | 25.0%+6.0pp | 18.9% |
| Net Margin | 12.6%+5.3pp | 7.3%-8.0pp | 15.3%+5.7pp | 9.6%-3.0pp | 12.5%+5.8pp | 6.7%-8.0pp | 14.7%+3.9pp | 10.8% |
| Return on Equity | 4.9%+1.7pp | 3.2%-4.4pp | 7.6%+3.8pp | 3.8%-1.6pp | 5.4%+2.1pp | 3.3%-4.8pp | 8.0%+2.9pp | 5.1% |
| Return on Assets | 2.8%+1.0pp | 1.8%-2.4pp | 4.2%+2.2pp | 2.1%-0.9pp | 2.9%+1.2pp | 1.7%-2.5pp | 4.2%+1.5pp | 2.7% |
| Current Ratio | 3.26+0.3 | 2.99-0.3 | 3.27+0.3 | 2.960.0 | 2.97+0.2 | 2.79-0.0 | 2.82+0.2 | 2.58 |
| Debt-to-Equity | 0.12-0.0 | 0.14-0.0 | 0.16-0.0 | 0.18+0.0 | 0.14-0.0 | 0.16-0.0 | 0.17+0.0 | 0.15 |
| FCF Margin | -0.4%-37.9pp | 37.5%+24.1pp | 13.4%+14.4pp | -1.0%+1.6pp | -2.6%-40.3pp | 37.6%+19.9pp | 17.8%+10.6pp | 7.1% |
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Frequently Asked Questions
What is Interparfums Inc's annual revenue?
Interparfums Inc (IPAR) reported $1.5B in total revenue for fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Interparfums Inc's revenue growing?
Interparfums Inc (IPAR) revenue grew by 2.5% year-over-year, from $1.5B to $1.5B in fiscal year 2025.
Is Interparfums Inc profitable?
Yes, Interparfums Inc (IPAR) reported a net income of $168.4M in fiscal year 2025, with a net profit margin of 11.3%.
What is Interparfums Inc's EBITDA?
Interparfums Inc (IPAR) had EBITDA of $295.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Interparfums Inc's gross margin?
Interparfums Inc (IPAR) had a gross margin of 63.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Interparfums Inc's operating margin?
Interparfums Inc (IPAR) had an operating margin of 18.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Interparfums Inc's net profit margin?
Interparfums Inc (IPAR) had a net profit margin of 11.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Interparfums Inc pay dividends?
Yes, Interparfums Inc (IPAR) paid $3.20 per share in dividends during fiscal year 2025.
What is Interparfums Inc's return on equity (ROE)?
Interparfums Inc (IPAR) has a return on equity of 19.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Interparfums Inc's free cash flow?
Interparfums Inc (IPAR) generated $190.5M in free cash flow during fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Interparfums Inc's operating cash flow?
Interparfums Inc (IPAR) generated $214.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Interparfums Inc's total assets?
Interparfums Inc (IPAR) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Interparfums Inc's capital expenditures?
Interparfums Inc (IPAR) invested $24.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Interparfums Inc's current ratio?
Interparfums Inc (IPAR) had a current ratio of 2.99 as of fiscal year 2025, which is generally considered healthy.
What is Interparfums Inc's debt-to-equity ratio?
Interparfums Inc (IPAR) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Interparfums Inc's return on assets (ROA)?
Interparfums Inc (IPAR) had a return on assets of 10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Interparfums Inc's Altman Z-Score?
Interparfums Inc (IPAR) has an Altman Z-Score of 5.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Interparfums Inc's Piotroski F-Score?
Interparfums Inc (IPAR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Interparfums Inc's earnings high quality?
Interparfums Inc (IPAR) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Interparfums Inc cover its interest payments?
Interparfums Inc (IPAR) has an interest coverage ratio of 37.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Interparfums Inc?
Interparfums Inc (IPAR) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.