INTERPARFUMS INC
INTERPARFUMS INC
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 80 | 158 | 110 | 151 | 97 | 125 | 78 | 39 | 21 | 88 | 80 | 74 | |||||
Short Term Investments | 157 | 137 | 77 | 54 | 75 | 109 | 79 | 38 | 76 | 94 | 104 | 112 | |||||
Accounts Receivable Net Current | 333 | 321 | 364 | 296 | 302 | 275 | 354 | 299 | 293 | 247 | 288 | 237 | |||||
Inventory Net | 370 | 351 | 388 | 425 | 396 | 372 | 413 | 434 | 400 | 372 | 364 | 360 | |||||
Other Receivables Net Current | 6 | 9 | 10 | 8 | 6 | 6 | 5 | 5 | 6 | 7 | 14 | 15 | |||||
Other Assets Current | 45 | 40 | 41 | 50 | 35 | 39 | 27 | 24 | 34 | 29 | 27 | 25 | |||||
Income Taxes Receivable | 8 | 11 | 0 | 2 | 0 | 0 | 1 | 19 | 2 | 1 | 0 | 0 | |||||
Assets Current | 998 | 1,027 | 991 | 987 | 911 | 926 | 956 | 857 | 833 | 839 | 877 | 823 | |||||
Property Plant And Equipment Net | 179 | 185 | 186 | 185 | 159 | 154 | 166 | 161 | 164 | 169 | 163 | 168 | |||||
Operating Lease Right Of Use Asset | 22 | 23 | 25 | 23 | 23 | 25 | 25 | 26 | 27 | 29 | 29 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 317 | 325 | 328 | 333 | 312 | 282 | 291 | 282 | 288 | 296 | 287 | 292 | |||||
Deferred Income Tax Assets Net | 5 | 4 | 15 | 13 | 16 | 5 | 20 | 17 | 16 | 15 | 16 | 14 | |||||
Other Assets Noncurrent | 21 | 20 | 20 | 20 | 19 | 19 | 22 | 20 | 22 | 22 | 22 | 25 | |||||
Assets | 1,543 | 1,585 | 1,565 | 1,562 | 1,441 | 1,411 | 1,481 | 1,364 | 1,349 | 1,369 | 1,394 | 1,352 | |||||
Loans Payable To Bank | - | - | - | - | - | - | 9 | 18 | 8 | 4 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Bank Loans And Notes Payable | 5 | 9 | 9 | 45 | 8 | 8 | - | - | - | 4 | - | - | |||||
Long Term Debt Current | 50 | 55 | 57 | 57 | 43 | 42 | 45 | 29 | 29 | 30 | 42 | 29 | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Accounts Payable Current | 85 | 77 | 67 | 93 | 99 | 91 | 97 | 109 | 106 | 97 | 87 | 91 | |||||
Accrued Liabilities Current | 151 | 190 | 153 | 127 | 129 | 173 | 166 | 145 | 136 | 179 | 200 | 194 | |||||
Taxes Payable Current | 9 | 7 | 11 | 6 | 22 | 13 | 17 | 26 | 17 | 8 | 24 | 17 | |||||
Liabilities Current | 306 | 344 | 303 | 333 | 306 | 332 | 340 | 332 | 302 | 325 | 363 | 342 | |||||
Long Term Debt Noncurrent | 107 | 121 | 140 | 153 | 107 | 116 | 135 | 108 | 116 | 128 | 129 | 139 | |||||
Operating Lease Liability Noncurrent | 15 | 16 | 17 | 19 | 19 | 20 | 21 | 22 | 23 | 25 | 25 | 24 | |||||
Equity | |||||||||||||||||
Deferred Income Tax Liabilities Net | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 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 | 109 | 109 | 108 | 107 | 101 | 101 | 100 | 99 | 96 | 96 | |||||
Retained Earnings Accumulated Deficit | 847 | 829 | 827 | 787 | 780 | 763 | 763 | 724 | 711 | 694 | 703 | 670 | |||||
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 | 882 | 881 | 871 | 839 | 1,008 | 943 | 778 | 717 | 708 | 699 | 877 | 668 | |||||
Minority Interest | 231 | 223 | 234 | 217 | 219 | 198 | 207 | 184 | 200 | 193 | 187 | 179 | |||||
Liabilities And Stockholders Equity | 1,543 | 1,585 | 1,565 | 1,562 | 1,441 | 1,411 | 1,481 | 1,364 | 1,349 | 1,369 | 1,394 | 1,352 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
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 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 18.68% | 34.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 23.42% | 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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.