What is Interparfums Inc's earnings per share (EPS)?

Interparfums Inc (IPAR) reported diluted earnings per share of $5.24 for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Interparfums Inc Financials

IPAR

Trailing 12 months to June 30, 2026

Revenue $1.5B +2.9% YoY

Net Income $207.4M +3.9% YoY

EPS (Diluted) $5.23 +4.2% YoY

Free Cash Flow $245.9M +23.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Interparfums Inc (IPAR) reported $1.5B in revenue over the twelve months to Jun 30, 2026, up 2.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI IPAR FY2025 2026-08-15

Interparfums converts expanding sales into cash while keeping gross margins stable and long-term financing increasingly modest.

Free cash flow shifted from -$22M in FY2021 to $190M in FY2025, turning earnings into a much larger cash pool as capital spending became less demanding. In FY2025, operating cash flow of $215M exceeded net income of $208M, indicating strong cash conversion that the income statement alone does not reveal.

Sales reached $1.5B in FY2025 while gross margin remained near 64%, indicating growth came without a major shift in underlying gross economics. Operating margin remained above its FY2021 level but eased from the FY2023 peak, implying later growth did not fully translate into operating profit.

The current ratio reached 3.0x in FY2025 as debt-to-equity fell to 0.1x, giving the business more short-term coverage and less reliance on borrowed capital. Yet inventory and receivables together reached $672M in FY2025, nearly twice FY2021's $358M, showing growth also requires materially more capital tied up in customers and stock.

Financial Health Signals

Financial Health Score 77/100

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.

Profitability

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.

Growth

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.

Leverage

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.

Liquidity

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.

Cash Flow

Interparfums Inc converts 12.8% of revenue into free cash flow ($190.5M). This strong cash generation earns a score of 72/100.

Returns

Interparfums Inc earns a strong 23.6% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 27.3% the prior year.

Altman Z-Score Safe

7.43

Interparfums Inc scores 7.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.8B) relative to total liabilities ($481.2M). 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.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Cash-Backed

1.03x

For every $1 of reported earnings, Interparfums Inc generates $1.03 in operating cash flow ($214.9M OCF vs $208.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

37.30x

Interparfums Inc earns $37.30 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

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Earnings & Revenue

Revenue

$1.5B

YoY+2.5%

5Y CAGR+22.5%

10Y CAGR+12.3%

Interparfums Inc generated $1.5B in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.

EBITDA

$295.6M

YoY-2.5%

5Y CAGR+30.2%

10Y CAGR+16.4%

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.

Net Income

$208.0M

YoY+2.5%

5Y CAGR+40.3%

10Y CAGR+21.2%

Interparfums Inc reported $208.0M in net income in fiscal year 2025. This represents an increase of 2.5% from the prior year.

EPS (Diluted)

$5.24

YoY+2.3%

5Y CAGR+34.1%

10Y CAGR+18.3%

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

Free Cash Flow

$190.5M

YoY+4.1%

5Y CAGR+28.7%

10Y CAGR+15.3%

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.

Cash & Debt

Debt $121.3M

Interparfums Inc carried $121.3M in long-term debt as of fiscal year 2025; cash and equivalents are not reported for that period.

Dividends Per Share

$3.20

YoY+6.7%

5Y CAGR+57.5%

10Y CAGR+19.9%

Interparfums Inc paid $3.20 per share in dividends in fiscal year 2025. This represents an increase of 6.7% from the prior year.

Shares Outstanding

32M

YoY-0.2%

5Y CAGR+0.3%

10Y CAGR+0.3%

Interparfums Inc had 32M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Margins & Returns

Gross Margin

63.6%

YoY-0.2pp

5Y CAGR+2.3pp

10Y CAGR+1.9pp

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.

Operating Margin

18.2%

YoY-0.8pp

5Y CAGR+5.2pp

10Y CAGR+5.1pp

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.

Net Margin

14.0%

YoY0.0pp

5Y CAGR+6.9pp

10Y CAGR+7.5pp

Interparfums Inc's net profit margin was 14.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

23.6%

YoY-3.6pp

5Y CAGR+16.5pp

10Y CAGR+15.3pp

Interparfums Inc's ROE was 23.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.

Capital Allocation

Share Buybacks

$13.9M

Interparfums Inc spent $13.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$24.4M

YoY+415.1%

5Y CAGR+17.3%

10Y CAGR+19.4%

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.

R&D Spending

Not reported for fiscal year 2025.

IPAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPAR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.5B	$1.5B+2.5%	$1.5B+10.2%	$1.3B+21.3%	$1.1B+23.6%	$879.5M+63.2%	$539.0M-24.5%	$713.5M+5.6%	$675.6M+14.3%	$591.3M+13.5%	$521.1M+11.2%	$468.5M-6.2%	$499.3M-11.4%	$563.6M-13.8%	$654.1M+6.3%	$615.2M
Cost of Revenue	$543.4M	$541.3M+3.1%	$525.0M+9.7%	$478.6M+22.0%	$392.2M+21.6%	$322.6M+54.9%	$208.3M-22.2%	$267.6M+7.9%	$248.0M+15.4%	$215.0M+10.5%	$194.6M+8.7%	$179.1M-15.6%	$212.2M-9.6%	$234.8M-4.9%	$246.9M+6.6%	$231.7M
Gross Profit	$958.3M	$947.2M+2.1%	$927.3M+10.5%	$839.1M+20.8%	$694.4M+24.7%	$556.9M+68.4%	$330.7M-25.8%	$445.9M+4.3%	$427.6M+13.6%	$376.3M+15.3%	$326.5M+12.8%	$289.5M+0.8%	$287.0M-12.7%	$328.8M-19.3%	$407.2M+6.2%	$383.5M
SG&A Expenses	$699.2M	$676.9M+4.4%	$648.5M+10.4%	$587.7M+19.4%	$492.4M+21.1%	$406.5M+55.9%	$260.6M-23.6%	$341.2M+2.5%	$332.8M+12.6%	$295.5M+14.2%	$258.8M+13.4%	$228.3M-2.3%	$233.6M-6.6%	$250.0M-23.3%	$325.8M+3.2%	$315.7M
Operating Income	$259.1M	$270.3M-1.6%	$274.8M+9.3%	$251.4M+29.4%	$194.3M+31.2%	$148.1M+111.2%	$70.1M-33.1%	$104.7M+10.6%	$94.7M+20.5%	$78.6M+17.9%	$66.7M+8.9%	$61.2M+14.6%	$53.4M-32.2%	$78.8M-71.7%	$278.4M+315.9%	$66.9M
Interest Expense	$6.8M	$7.2M-7.4%	$7.8M-30.5%	$11.3M+212.7%	$3.6M+27.4%	$2.8M+43.4%	$2.0M-8.2%	$2.1M-16.8%	$2.6M+29.4%	$2.0M-14.9%	$2.3M-17.2%	$2.8M+91.2%	$1.5M+7.1%	$1.4M-16.6%	$1.7M-24.7%	$2.2M
Income Tax	$62.1M	$63.2M-2.7%	$65.0M+5.1%	$61.8M+43.2%	$43.2M+5.3%	$41.0M+111.5%	$19.4M-33.3%	$29.1M+11.2%	$26.1M+14.6%	$22.8M-4.3%	$23.8M+10.7%	$21.5M+11.1%	$19.4M-34.7%	$29.7M-69.7%	$97.9M+300.4%	$24.4M
Net Income	$207.4M	$208.0M+2.5%	$203.0M+8.0%	$188.0M+24.5%	$151.0M+37.3%	$110.0M+187.8%	$38.2M-36.6%	$60.2M+12.0%	$53.8M+29.3%	$41.6M+24.8%	$33.3M+9.5%	$30.4M+3.4%	$29.4M-24.9%	$39.2M-70.1%	$131.1M+306.0%	$32.3M
EPS (Diluted)	$5.23	$5.24+2.3%	$5.12+7.8%	$4.75+25.7%	$3.78+37.5%	$2.75+127.3%	$1.21-36.3%	$1.90+11.1%	$1.71+28.6%	$1.33+24.3%	$1.07+9.2%	$0.98+3.2%	$0.95-25.2%	$1.27-70.2%	$4.26+305.7%	$1.05

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$341.0M-1.1%	$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
Cost of Revenue	$117.5M-2.3%	$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
Gross Profit	$223.5M-0.5%	$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
SG&A Expenses	$174.6M+16.0%	$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
Operating Income	$48.9M-34.0%	$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
Interest Expense	$1.5M+1.6%	$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
Income Tax	$11.4M-38.6%	$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
Net Income	$30.5M-29.7%	$43.4M-36.0%	$67.7M+2.9%	$65.8M+105.7%	$32.0M-24.7%	$42.5M-32.4%	$62.9M+1.0%	$62.3M
EPS (Diluted)	$0.95-29.6%	$1.35	$0.88	$2.05+107.1%	$0.99-25.0%	$1.32	$0.78	$1.93

Not reported in any period shown, so not listed: R&D Expenses.

IPAR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPAR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.6B+12.3%	$1.4B+3.1%	$1.4B+4.6%	$1.3B+14.2%	$1.1B+28.7%	$890.1M+7.4%	$828.8M+3.9%	$797.8M+2.6%	$777.8M+14.0%	$682.4M-0.8%	$687.7M+13.8%	$604.5M-9.0%	$664.1M-12.6%	$759.9M+47.3%	$516.0M
Current Assets	$1.0B+10.9%	$926.4M+10.4%	$839.0M+6.5%	$787.7M+11.0%	$709.7M+18.1%	$600.7M+4.8%	$573.3M+0.3%	$571.6M+4.1%	$549.3M+16.3%	$472.1M+0.7%	$468.8M-3.7%	$486.6M-7.4%	$525.5M-15.6%	$622.8M+59.1%	$391.3M
Cash & Equivalents	N/A	N/A	N/A	$104.7M-34.4%	$159.6M-5.9%	$169.7M+27.2%	$133.4M-30.9%	$193.1M-7.3%	$208.3M+28.7%	$161.8M-8.6%	$177.0M+96.3%	$90.1M-28.3%	$125.7M-59.1%	$307.3M+757.1%	$35.9M
Inventory	$351.4M-5.5%	$371.9M0.0%	$371.9M+28.2%	$290.0M+45.8%	$198.9M+25.2%	$158.8M-5.4%	$167.8M+3.7%	$161.8M+18.0%	$137.1M+41.3%	$97.0M-1.4%	$98.3M-3.9%	$102.3M-12.8%	$117.3M-17.7%	$142.6M-13.1%	$164.1M
Accounts Receivable	$320.6M+16.7%	$274.7M+11.1%	$247.2M+25.1%	$197.6M+24.0%	$159.3M+28.4%	$124.1M-6.7%	$133.0M-0.2%	$133.3M+10.4%	$120.7M+15.2%	$104.8M+10.2%	$95.1M+5.5%	$90.1M+12.8%	$79.9M-46.5%	$149.3M-14.8%	$175.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$954K-65.5%	$2.8M
Total Liabilities	$481.2M-27.8%	$666.4M-0.5%	$669.9M-3.2%	$691.8M+20.6%	$573.4M+61.8%	$354.3M-1.8%	$360.8M+3.0%	$350.2M+1.7%	$344.5M+10.4%	$312.0M-3.1%	$322.1M+44.8%	$222.4M-13.4%	$256.8M-32.1%	$378.4M+43.7%	$263.4M
Current Liabilities	$344.0M+3.5%	$332.4M+2.4%	$324.7M-5.8%	$344.6M+40.7%	$244.9M+56.8%	$156.2M-15.3%	$184.5M-2.5%	$189.2M+13.2%	$167.1M+17.5%	$142.2M+8.5%	$131.1M+26.5%	$103.6M-17.9%	$126.1M-50.8%	$256.1M+38.0%	$185.6M
Long-Term Debt	$121.3M+4.8%	$115.7M-9.5%	$127.9M-15.6%	$151.5M+14.0%	$132.9M+1211.2%	$10.1M-5.6%	$10.7M-53.1%	$22.9M-36.7%	$36.2M-31.8%	$53.1M-30.6%	$76.4M	N/A	N/A	N/A	N/A
Total Equity	$880.7M+18.2%	$744.9M+6.5%	$699.4M+13.4%	$616.8M+7.8%	$571.9M+6.7%	$535.8M+14.5%	$468.0M+4.6%	$447.6M+3.3%	$433.3M+17.0%	$370.4M+1.3%	$365.6M-4.3%	$382.1M-6.2%	$407.2M+6.7%	$381.5M+51.0%	$252.7M
Retained Earnings	$828.9M+8.6%	$763.2M+10.0%	$693.8M+11.9%	$620.1M+10.6%	$560.7M+11.3%	$503.6M+6.1%	$474.6M+5.8%	$448.7M+6.2%	$422.6M+4.9%	$402.7M+3.7%	$388.4M+3.8%	$374.1M+4.1%	$359.5M+2.8%	$349.7M+53.3%	$228.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.5B-3.4%	$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
Current Assets	$951.0M-4.7%	$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
Inventory	$375.6M+1.6%	$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
Accounts Receivable	$301.8M-9.3%	$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
Total Liabilities	$399.4M-39.6%	$661.1M+37.4%	$481.2M-30.6%	$693.8M-4.0%	$722.4M+10.8%	$651.9M-2.2%	$666.4M-5.1%	$702.1M
Current Liabilities	$287.3M-6.1%	$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
Long-Term Debt	$96.5M-10.0%	$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
Total Equity	$870.5M-1.3%	$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
Retained Earnings	$838.6M-1.0%	$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

Not reported in any period shown, so not listed: Cash & Equivalents, Goodwill.

IPAR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPAR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$256.1M	$214.9M+14.5%	$187.6M+77.4%	$105.8M+44.8%	$73.0M-38.9%	$119.6M+84.0%	$65.0M-15.0%	$76.5M+21.3%	$63.0M+75.6%	$35.9M-34.2%	$54.6M+8.9%	$50.1M+36.8%	$36.6M-25.6%	$49.2M-18.9%	$60.6M+355.6%	-$23.7M
Capital Expenditures	$10.2M	$24.4M+415.1%	$4.7M-26.7%	$6.5M-80.8%	$33.8M-76.1%	$141.3M+1183.0%	$11.0M+102.9%	$5.4M+37.2%	$4.0M+30.9%	$3.0M-36.7%	$4.8M+14.9%	$4.2M+25.9%	$3.3M-34.2%	$5.0M-47.1%	$9.5M-4.7%	$9.9M
Free Cash Flow	$245.9M	$190.5M+4.1%	$182.9M+84.2%	$99.3M+152.9%	$39.3M+281.1%	-$21.7M-140.2%	$54.0M-24.0%	$71.0M+20.2%	$59.1M+79.8%	$32.9M-34.0%	$49.8M+8.4%	$45.9M+37.9%	$33.3M-24.6%	$44.2M-13.7%	$51.2M+252.0%	-$33.7M
Investing Cash Flow	$3.0M	-$61.1M-36.4%	-$44.8M-717.4%	$7.3M+108.0%	-$90.6M+51.8%	-$187.9M-741.4%	-$22.3M+65.5%	-$64.6M-374.0%	-$13.6M-136.9%	$36.9M+280.8%	-$20.4M+40.9%	-$34.6M	N/A	N/A	$206.5M+462.0%	$36.7M
Financing Cash Flow	-$238.8M	-$131.3M-30.3%	-$100.8M+24.4%	-$133.2M-192.3%	-$45.6M-158.3%	$78.2M+519.4%	-$18.6M+72.7%	-$68.2M-22.0%	-$55.9M-17.3%	-$47.6M-6.7%	-$44.6M-154.6%	$81.8M	N/A	N/A	$2.5M+118.3%	-$13.8M
Dividends Paid	$102.6M	$102.7M+7.0%	$96.0M+20.0%	$80.0M+25.6%	$63.7M+101.1%	$31.7M+52.3%	$20.8M-39.8%	$34.6M+31.5%	$26.3M+24.0%	$21.2M+17.6%	$18.0M+14.0%	$15.8M+6.5%	$14.8M-47.6%	$28.3M+189.7%	$9.8M+5.1%	$9.3M
Share Buybacks	$15.8M	$13.9M	$0-100.0%	$15.4M	$0	N/A	N/A	N/A	N/A	N/A	$77K+140.6%	$32K-64.4%	$90K-8.2%	$98K+8.9%	$90K	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$45.6M+53525.9%	$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
Capital Expenditures	$1.0M-24.7%	$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
Free Cash Flow	$44.6M+3586.4%	-$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
Investing Cash Flow	$115.0M+532.1%	-$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
Financing Cash Flow	-$69.8M-38.5%	-$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
Dividends Paid	$25.6M-0.1%	$25.6M0.0%	$25.6M-0.2%	$25.7M0.0%	$25.7M0.0%	$25.7M+6.9%	$24.0M+0.1%	$24.0M
Share Buybacks	$0-100.0%	$3.9M-38.5%	$6.4M+17.9%	$5.4M+165.7%	$2.0M	$0	$0	$0

IPAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

IPAR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	63.6%-0.2pp	63.8%+0.2pp	63.7%-0.2pp	63.9%+0.6pp	63.3%+2.0pp	61.4%-1.1pp	62.5%-0.8pp	63.3%-0.3pp	63.6%+1.0pp	62.6%+0.9pp	61.8%+4.3pp	57.5%-0.9pp	58.3%-3.9pp	62.3%-0.1pp	62.3%
Operating Margin	18.2%-0.8pp	18.9%-0.2pp	19.1%+1.2pp	17.9%+1.0pp	16.8%+3.8pp	13.0%-1.7pp	14.7%+0.7pp	14.0%+0.7pp	13.3%+0.5pp	12.8%-0.3pp	13.1%+2.4pp	10.7%-3.3pp	14.0%-28.6pp	42.6%+31.7pp	10.9%
Net Margin	14.0%0.0pp	14.0%-0.3pp	14.3%+0.4pp	13.9%+1.4pp	12.5%+5.4pp	7.1%-1.3pp	8.4%+0.5pp	8.0%+0.9pp	7.0%+0.6pp	6.4%-0.1pp	6.5%+0.6pp	5.9%-1.1pp	7.0%-13.1pp	20.1%+14.8pp	5.3%
Return on Equity	23.6%-3.6pp	27.3%+0.4pp	26.9%+2.4pp	24.5%+5.2pp	19.2%+12.1pp	7.1%-5.7pp	12.9%+0.9pp	12.0%+2.4pp	9.6%+0.6pp	9.0%+0.7pp	8.3%+0.6pp	7.7%-1.9pp	9.6%-24.8pp	34.4%+21.6pp	12.8%
Return on Assets	13.1%-1.3pp	14.4%+0.7pp	13.7%+2.2pp	11.5%+1.9pp	9.6%+5.3pp	4.3%-3.0pp	7.3%+0.5pp	6.7%+1.4pp	5.3%+0.5pp	4.9%+0.5pp	4.4%-0.4pp	4.9%-1.0pp	5.9%-11.4pp	17.3%+11.0pp	6.3%
Current Ratio	2.99+0.2x	2.79+0.2x	2.58+0.3x	2.29-0.6x	2.90-0.9x	3.85+0.7x	3.11+0.1x	3.02-0.3x	3.290.0x	3.32-0.3x	3.58-1.1x	4.70+0.5x	4.17+1.7x	2.43+0.3x	2.11
Debt-to-Equity	0.140.0x	0.160.0x	0.18-0.1x	0.250.0x	0.23+0.2x	0.020.0x	0.020.0x	0.050.0x	0.08-0.1x	0.14-0.1x	0.21-0.4x	0.580.0x	0.63-0.4x	0.99-0.1x	1.04
FCF Margin	12.8%+0.2pp	12.6%+5.1pp	7.5%+3.9pp	3.6%+6.1pp	-2.5%-12.5pp	10.0%+0.1pp	10.0%+1.2pp	8.8%+3.2pp	5.6%-4.0pp	9.6%-0.3pp	9.8%+3.1pp	6.7%-1.2pp	7.8%0.0pp	7.8%+13.3pp	-5.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	65.5%+0.4pp	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%
Operating Margin	14.3%-7.2pp	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%
Net Margin	8.9%-3.6pp	12.6%-5.0pp	17.5%+2.2pp	15.3%+5.7pp	9.6%-3.0pp	12.5%-4.8pp	17.4%+2.7pp	14.7%
Return on Equity	3.5%-1.4pp	4.9%-2.8pp	7.7%+0.1pp	7.6%+3.8pp	3.8%-1.6pp	5.4%-3.0pp	8.4%+0.4pp	8.0%
Return on Assets	2.1%-0.8pp	2.8%-1.5pp	4.3%+0.1pp	4.2%+2.2pp	2.1%-0.9pp	2.9%-1.5pp	4.5%+0.2pp	4.2%
Current Ratio	3.310.0x	3.26+0.3x	2.99-0.3x	3.27+0.3x	2.960.0x	2.97+0.2x	2.790.0x	2.82
Debt-to-Equity	0.110.0x	0.120.0x	0.140.0x	0.160.0x	0.180.0x	0.140.0x	0.160.0x	0.17
FCF Margin	13.1%+13.4pp	-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%

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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 $208.0M in fiscal year 2025, with a net profit margin of 14.0%.

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 14.0% 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 23.6% 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.

Does Interparfums Inc buy back shares?

Yes, Interparfums Inc (IPAR) spent $13.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Interparfums Inc have outstanding?

Interparfums Inc (IPAR) had 32M shares outstanding as of fiscal year 2025.

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 13.1% 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 7.43, 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 1.03x, 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 37.30x, 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.