GeminIQ Website Logo

Viewing IPAR free

Subscribe for full history, 90+ metrics, screener, watchlist...

INTERPARFUMS INC

IPAR

Companies in Perfumes, Cosmetics & Other Toilet Preparations

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash Equivalents At Carrying Value
8015811015197125783921888074
Short Term Investments
15713777547510979387694104112
Accounts Receivable Net Current
333321364296302275354299293247288237
Inventory Net
370351388425396372413434400372364360
Other Receivables Net Current
691086655671415
Other Assets Current
454041503539272434292725
Income Taxes Receivable
81102001192100
Assets Current
9981,027991987911926956857833839877823
Property Plant And Equipment Net
179185186185159154166161164169163168
Operating Lease Right Of Use Asset
222325232325252627292928
Intangible Assets Net Excluding Goodwill
317325328333312282291282288296287292
Deferred Income Tax Assets Net
541513165201716151614
Other Assets Noncurrent
212020201919222022222225
Assets
1,5431,5851,5651,5621,4411,4111,4811,3641,3491,3691,3941,352
Loans Payable To Bank
------9188455
Liabilities And Stockhold…
Liabilities Current
Short Term Bank Loans And Notes Payable
5994588---4--
Long Term Debt Current
505557574342452929304229
Operating Lease Liability Current
666666666665
Accounts Payable Current
85776793999197109106978791
Accrued Liabilities Current
151190153127129173166145136179200194
Taxes Payable Current
97116221317261782417
Liabilities Current
306344303333306332340332302325363342
Long Term Debt Noncurrent
107121140153107116135108116128129139
Operating Lease Liability Noncurrent
151617191920212223252524
Equity
Deferred Income Tax Liabilities Net
3-----------
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
00000000-0--
Common Stock Value
000000000000
Additional Paid In Capital
128128109109108107101101100999696
Retained Earnings Accumulated Deficit
847829827787780763763724711694703670
Accumulated Other Comprehensive Income Loss Net Of…
-22-9-5-2-47-72-33-55-50-40-60-49
Treasury Stock Value
-71-67-60-55-53-53-53-53-53-53-49-49
Stockholders Equity
8828818718391,008943778717708699877668
Minority Interest
231223234217219198207184200193187179
Liabilities And Stockholders Equity
1,5431,5851,5651,5621,4411,4111,4811,3641,3491,3691,3941,352
Preferred Stock Par Or Stated Value Per Share
0.00100.0010.0010.00100.0010.0010.00100.0010.001
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.00100.0010.0010.00100.0010.0010.00100.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
323232--32------
Shares Outstanding
323232323232323232323232
Treasury Stock Common Shares
999101010101010101010

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.91%18.68%34.70%---------
202523.42%20.20%10.30%-3.00%-13.93%-17.96%-10.94%-5.24%9.27%-2.78%-1.58%1.26%
2024-2.83%-5.25%12.68%-1.11%-0.92%-5.98%7.50%2.91%10.64%-18.68%-11.73%6.39%
2023-13.69%-11.06%-1.13%-3.99%-7.91%-15.02%0.10%13.46%7.95%-9.13%-16.28%-18.49%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.26
2.99
3.27
2.96
2.97
2.79
2.82
2.58
2.75
2.58
2.41
2.41
Quick Ratio
2.05
1.97
1.99
1.69
1.68
1.67
1.60
1.27
1.43
1.44
1.41
1.36
Working Capital
691.84M
683.36M
687.97M
653.99M
604.62M
593.97M
616.86M
524.95M
530.21M
514.28M
513.76M
481.77M
Leverage & Debt
Debt to Equity
0.35
0.31
0.35
0.40
0.30
0.35
0.44
0.46
0.43
0.36
0.41
0.51
Interest Coverage TTM
37.74
37.30
36.04
37.29
37.27
35.12
25.90
23.04
21.40
22.34
31.80
36.83
Debt Ratio
0.20
0.22
0.19
0.21
0.21
0.24
0.23
0.24
0.22
0.24
0.26
0.25
Efficiency & Turnover
Asset Turnover TTM
1.00
0.99
0.96
1.00
1.05
1.04
0.99
1.00
0.98
0.98
1.04
0.99
Days Sales Outstanding TTM
77.54
72.99
89.49
74.48
74.05
65.59
82.57
71.76
73.42
61.61
71.36
64.60
Receivables Turnover TTM
4.71
5.00
4.08
4.90
4.93
5.57
4.42
5.09
4.97
5.92
5.12
5.65
Per Share Metrics
Diluted EPS TTM
6.53
6.48
4.66
5.01
5.15
5.12
4.88
4.15
4.33
4.75
5.56
5.19
Free Cash Flow Per Share TTM
6.18
5.93
5.66
6.21
7.07
5.71
3.95
2.10
1.75
3.10
3.12
3.18
Dividend Per Share TTM
3.21
3.20
3.15
3.10
3.04
3.00
2.87
2.75
2.62
2.50
2.38
2.25
Margin Metrics
Gross Profit Margin TTM
63.96%
63.64%
64.41%
64.52%
64.13%
63.85%
63.89%
63.90%
63.05%
63.68%
63.59%
63.80%
Operating Profit Margin TTM
18.02%
18.16%
19.05%
18.94%
19.21%
18.92%
18.15%
17.53%
17.22%
19.08%
19.67%
19.22%
Net Profit Margin TTM
13.99%
13.98%
10.24%
11.03%
11.30%
11.32%
11.10%
9.83%
10.50%
11.59%
13.74%
13.76%
Growth Metrics
Net Revenue Growth (1Y)
1.87%
2.49%
3.12%
7.04%
10.32%
10.22%
9.22%
12.43%
15.88%
21.26%
31.74%
25.12%
Net Income Growth (1Y)
26.07%
26.64%
-4.84%
20.18%
18.74%
7.67%
-11.78%
-19.71%
-12.08%
1.07%
52.95%
33.26%
EPS Growth (1Y)
26.43%
26.38%
-5.09%
19.86%
18.44%
7.52%
-11.92%
-19.75%
-12.14%
0.64%
52.40%
32.59%
Valuation Metrics
P/E TTM
13.81
12.87
20.52
25.32
21.21
24.49
25.00
26.18
30.23
28.14
22.33
23.97
P/B TTM
3.27
2.43
3.53
4.86
3.49
4.27
5.06
4.89
5.96
4.82
4.55
5.98
P/S TTM
1.93
1.80
2.10
2.79
2.40
2.77
2.77
2.57
3.17
3.26
3.07
3.30
Market Cap
2.89B
2.68B
3.08B
4.08B
3.52B
4.02B
3.94B
3.51B
4.22B
4.30B
3.99B
4.00B
Enterprise Value
2.96B
2.70B
3.16B
4.13B
3.57B
4.06B
4.04B
3.61B
4.34B
4.37B
4.08B
4.09B
Calculated Values
Free Cash Flow TTM
198.01M
190.49M
181.62M
199.36M
227.12M
182.90M
126.40M
67.17M
56.06M
99.31M
99.77M
101.65M
Net Debt
77.48M
17.94M
86.48M
58.40M
54.18M
31.91M
100.70M
98.25M
123.98M
69.02M
90.99M
93.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-02Sale
Owner: Jean, Madar Holding Sas, …
Title: CEO
Shares: 20,000
Price/Share: $91.02
Value: $1,820,400.00
Shares Owned: 7,066,341
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-11Sale
Owner: Philippe, Benacin Holding…
Title: President Interparfums SA
Shares: 25,000
Price/Share: $83.24
Value: $2,081,000.00
Shares Owned: 6,846,064
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-06-23Sale
Owner: Harrison, Gilbert
Title: -
Shares: 400
Price/Share: $133.96
Value: $53,584.00
Shares Owned: 1,550
Relationship: Director
Ownership: Direct
2025-06-11Sale
Owner: Santi, Philippe
Title: Exec VP Interparfums SA
Shares: 1,000
Price/Share: $139.40
Value: $139,400.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2025-05-22Sale
Owner: Madar, Jean, Jean Madar H…
Title: CEO
Shares: 13,000
Price/Share: $129.17
Value: $1,679,210.00
Shares Owned: 7,061,341
Relationship: TenPercentOwner
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
61.82%
Inst. Shares: 19,798,154
Shares Outstanding: 32,028,000
2025-12-31
59.51%
Inst. Shares: 19,103,265
Shares Outstanding: 32,102,264
2025-09-30
58.36%
Inst. Shares: 18,742,078
Shares Outstanding: 32,113,000
2025-06-30
57.05%
Inst. Shares: 18,319,320
Shares Outstanding: 32,110,000
2025-03-31
53.40%
Inst. Shares: 17,153,177
Shares Outstanding: 32,121,000

INTERPARFUMS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INTERPARFUMS INC reported a 1.87% year-over-year revenue growth, a Gross Profit Margin of 63.96% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1.93x (TTM), a Price-to-Book (P/B) ratio of 3.27 (TTM), at a market cap of $2.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.87%
Gross Profit Margin TTM
63.96%
Debt To Equity
0.35x
P/S TTM
1.93x
P/B TTM
3.27
Market Cap
$2.89B

Data as of 2026-03-31 · 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 is IPAR's market cap?

INTERPARFUMS INC (IPAR) has a market capitalization of $2.89B as of 2026-03-31.

What is IPAR's P/E ratio?

INTERPARFUMS INC (IPAR)'s trailing twelve month P/E ratio is 13.81x as of 2026-03-31.

What exchange does IPAR trade on?

INTERPARFUMS INC (IPAR) trades on the Nasdaq.

Where is INTERPARFUMS INC incorporated?

INTERPARFUMS INC is incorporated in DE.

Research Faster.
Invest Smarter.

INTERPARFUMS INC (IPAR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.