IPAR
INTERPARFUMS INCCompany Information
- Company Name
- INTERPARFUMS INC
- CIK
- CIK0000822663
- Category
- Large accelerated filer
- Ticker: Exchange
- IPAR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- IPAR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 60,900
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 19,798,154
- Shares outstanding
- 32,028,000
- Ownership
- 61.82%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -8.38%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 170 | 80 | 158 | 110 | 151 | 97 | 125 | 78 | 39 | 21 | 88 | 80 | ||||||
| Short Term Investments | 42 | 157 | 137 | 77 | 54 | 75 | 109 | 79 | 38 | 76 | 94 | 104 | ||||||
| Accounts Receivable Net Current | 302 | 333 | 321 | 364 | 296 | 302 | 275 | 354 | 299 | 293 | 247 | 288 | ||||||
| Inventory Net | 376 | 370 | 351 | 388 | 425 | 396 | 372 | 413 | 434 | 400 | 372 | 364 | ||||||
| Other Receivables Net Current | 9 | 6 | 9 | 10 | 8 | 6 | 6 | 5 | 5 | 6 | 7 | 14 | ||||||
| Other Assets Current | 49 | 45 | 40 | 41 | 50 | 35 | 39 | 27 | 24 | 34 | 29 | 27 | ||||||
| Income Taxes Receivable | 4 | 8 | 11 | 0 | 2 | 0 | 0 | 1 | 19 | 2 | 1 | 0 | ||||||
| Assets Current | 951 | 998 | 1,027 | 991 | 987 | 911 | 926 | 956 | 857 | 833 | 839 | 877 | ||||||
| Property Plant And Equipment Net | 176 | 179 | 185 | 186 | 185 | 159 | 154 | 166 | 161 | 164 | 169 | 163 | ||||||
| Operating Lease Right Of Use Asset | 21 | 22 | 23 | 25 | 23 | 23 | 25 | 25 | 26 | 27 | 29 | 29 | ||||||
| Intangible Assets Net Excluding Goodwill | 312 | 317 | 325 | 328 | 333 | 312 | 282 | 291 | 282 | 288 | 296 | 287 | ||||||
| Deferred Income Tax Assets Net | 10 | 5 | 4 | 15 | 13 | 16 | 5 | 20 | 17 | 16 | 15 | 16 | ||||||
| Other Assets Noncurrent | 21 | 21 | 20 | 20 | 20 | 19 | 19 | 22 | 20 | 22 | 22 | 22 | ||||||
| Assets | 1,490 | 1,543 | 1,585 | 1,565 | 1,562 | 1,441 | 1,411 | 1,481 | 1,364 | 1,349 | 1,369 | 1,394 | ||||||
| Loans Payable To Bank | - | - | - | - | - | - | - | 9 | 18 | 8 | 4 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | 3 | 5 | 9 | 9 | 45 | 8 | 8 | - | - | - | 4 | - | ||||||
| Long Term Debt Current | 46 | 50 | 55 | 57 | 57 | 43 | 42 | 45 | 29 | 29 | 30 | 42 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Accounts Payable Current | 83 | 85 | 77 | 67 | 93 | 99 | 91 | 97 | 109 | 106 | 97 | 87 | ||||||
| Accrued Liabilities Current | 146 | 151 | 190 | 153 | 127 | 129 | 173 | 166 | 145 | 136 | 179 | 200 | ||||||
| Taxes Payable Current | 3 | 9 | 7 | 11 | 6 | 22 | 13 | 17 | 26 | 17 | 8 | 24 | ||||||
| Liabilities Current | 287 | 306 | 344 | 303 | 333 | 306 | 332 | 340 | 332 | 302 | 325 | 363 | ||||||
| Long Term Debt Noncurrent | 97 | 107 | 121 | 140 | 153 | 107 | 116 | 135 | 108 | 116 | 128 | 129 | ||||||
| Operating Lease Liability Noncurrent | 13 | 15 | 16 | 17 | 19 | 19 | 20 | 21 | 22 | 23 | 25 | 25 | ||||||
Equity | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 2 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 399 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 128 | 128 | 128 | 109 | 109 | 108 | 107 | 101 | 101 | 100 | 99 | 96 | ||||||
| Retained Earnings Accumulated Deficit | 839 | 847 | 829 | 827 | 787 | 780 | 763 | 763 | 724 | 711 | 694 | 703 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -25 | -22 | -9 | -5 | -2 | -47 | -72 | -33 | -55 | -50 | -40 | -60 | ||||||
| Treasury Stock Value | -71 | -71 | -67 | -60 | -55 | -53 | -53 | -53 | -53 | -53 | -53 | -49 | ||||||
| Stockholders Equity | 1,091 | 1,113 | 1,104 | 1,104 | 1,057 | 789 | 745 | 985 | 901 | 708 | 699 | 877 | ||||||
| Minority Interest | 220 | 231 | 223 | 234 | 217 | 219 | 198 | 207 | 184 | 200 | 193 | 187 | ||||||
| Liabilities And Stockholders Equity | 1,490 | 1,543 | 1,585 | 1,565 | 1,562 | 1,441 | 1,411 | 1,481 | 1,364 | 1,349 | 1,369 | 1,394 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 41 | 32 | 32 | 32 | - | - | 32 | - | - | - | - | - | ||||||
| Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||
| Treasury Stock Common Shares | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINTERPARFUMS INC (IPAR) — SEC Financial Statements & Analysis
INTERPARFUMS INC (IPAR) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. INTERPARFUMS INC trades on Nasdaq as: IPAR. INTERPARFUMS INC (IPAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, INTERPARFUMS INC carries a market cap of $3.58B, a P/E ratio of 16.22x, a P/B ratio of 3.28x, a P/S ratio of 2.39x, an enterprise value of $3.56B, and an EV/EBITDA multiple of 12.53x. On profitability, it posts a gross margin of 63.82%, an operating margin of 17.26%, a net margin of 14.71%, a Return on Equity (ROE) of 20.57%, a Return on Assets (ROA) of 14.47%, and a Return on Invested Capital (ROIC) of 17.77%. Per share, it reports EPS of $6.90, diluted EPS of $6.90, free cash flow per share of $7.68, and a dividend per share of $3.20. Over the trailing year, it posted revenue growth of 2.93% year-over-year, net income growth of 24.07% year-over-year, and EPS growth of 24.39% year-over-year. On the balance sheet, it maintains a current ratio of 3.31x, a quick ratio of 2.00x, working capital of $663.64M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.27, an interest coverage ratio of 38.07x, free cash flow of $245.88M (TTM), and net debt of $-26.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.58B
- P/E TTM
- 16.22x
- EPS TTM
- $6.90
- P/B TTM
- 3.28x
- ROE TTM
- 20.57%
- ROA TTM
- 14.47%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $245.88M
- Net Revenue TTM Growth 1Y
- 2.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERPARFUMS INC in?
INTERPARFUMS INC (IPAR) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What exchange does IPAR trade on?
INTERPARFUMS INC (IPAR) trades on the Nasdaq.
Where is INTERPARFUMS INC incorporated?
INTERPARFUMS INC is incorporated in DE.
When was INTERPARFUMS INC (IPAR)'s most recent SEC filing?
INTERPARFUMS INC (IPAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is IPAR's market cap?
INTERPARFUMS INC (IPAR) has a market capitalization of $3.58B as of 2026-06-30.
What is IPAR's P/E ratio?
INTERPARFUMS INC (IPAR)'s trailing twelve month P/E ratio is 16.22x as of 2026-06-30.
What is IPAR's EPS (earnings per share)?
INTERPARFUMS INC (IPAR)'s trailing twelve month EPS is $6.90 as of 2026-06-30.
What is IPAR's ROE (return on equity)?
INTERPARFUMS INC (IPAR)'s trailing twelve month Return on Equity (ROE) is 20.57% as of 2026-06-30.
What is IPAR's ROA (return on assets)?
INTERPARFUMS INC (IPAR)'s trailing twelve month Return on Assets (ROA) is 14.47% as of 2026-06-30.
What is IPAR's ROIC (return on invested capital)?
INTERPARFUMS INC (IPAR)'s trailing twelve month Return on Invested Capital (ROIC) is 17.77% as of 2026-06-30.
What is IPAR's EV/EBITDA?
INTERPARFUMS INC (IPAR)'s trailing twelve month EV/EBITDA is 12.53x as of 2026-06-30.