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Stock research / United States / IPAR · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq

Interparfums Inc. (IPAR)

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Interparfums Inc. (IPAR) reported revenue of $341 million for Q2 FY2026, the quarter ended 30 June 2026, up 2.1% on the same quarter a year earlier. Net income was $30 million, down 4.7% on the year, and diluted earnings per share $0.95. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$341 millionup 2.1%
Net income$30 milliondown 4.7%
Diluted EPS$0.95
QuarterQ2 FY2026ended 30 June 2026

Interparfums (IPAR) in brief

Interparfums (IPAR) reported revenue of $1.5 billion for fiscal 2025, the year ended 31 December 2025, up 2.5% on the year before.
Read moreNet income was $168 million and diluted earnings per share $5.24. Revenue was $1.5 billion in fiscal 2024, $1.3 billion in fiscal 2023, $1.1 billion in fiscal 2022 and $880 million in fiscal 2021. Net income in the same years was $164 million, $153 million, $121 million and $87 million. Over the twelve months to 30 June 2026, Interparfums reported revenue of $1.5 billion and net income of $168 million. Revenue grew 22.5% a year, compounded, over the five years to fiscal 2025. Interparfums declared $3.20 a share in dividends over the last four quarters and had 32 million shares outstanding at the latest filed count. At 30 June 2026 it carried $97 million of debt and $170 million of cash. At the close of 9 October 2026 the market cap of Interparfums was $3.6 billion, 21.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE19.3%
ROCE26.8%
Operating margin17.3%
Net margin11.2%
FCF margin16.4%
Interest cover38.07
Debt to equity0.11
Cash conversion1.53
Share count, 1 year-0.3%
Sales CAGR, 3 years11.1%
Profit CAGR, 3 years11.7%
EPS, TTM$5.23

At the close of 9 October 2026

Price$112.09
Market cap$3.6 billion
Stock P/E21.43
Price to book4.12
EV / EBITDA12.39
Dividend yield2.9%
Market cap / sales2.39
52-week high$128.55
52-week low$79.57
Price, 1 year19.3%
Price CAGR, 3 years-5.4%
Price CAGR, 5 years7.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Interparfums Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
IPARgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on IPAR

Filings24 in twelve months: 16 current reports (8-K), about 11 regulation FD disclosure; 10 other events; 8 results of operations; 1 shareholder vote; 1 change of auditor
Planned insider sales3 Form 144 notices in twelve months, $4.0 million; latest 27 August 2026
Options tapeput/call 0.11 by open interest at the 9 October 2026 close; the straddle prices a 7.0% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Geode Capital Management; 1 Schedule 13D or 13G filing in twelve months
Insider trading3 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.0 million shares short, 8.36 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 8 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue368329324342425362339334430386345341
Cost of revenue133116122121153128123113157149120118
Gross profit235213202221271233216221273237225224
Gross margin64%65%62%65%64%64%64%66%64%61%65%66%
SG&A148194134156165193141162164210151175
Operating income87.218.968.064.810636.075.159.210927.574.148.9
Operating margin24%6%21%19%25%10%22%18%25%7%21%14%
Interest expense2.44.21.81.92.02.11.51.82.31.61.41.5
Pre-tax income86.614.970.161.310036.773.454.110836.275.248.2
Tax rate24%45%24%24%23%27%25%24%23%22%25%24%
Net income53.210.441.036.862.324.242.532.065.828.143.430.5
Net margin14%3%13%11%15%7%13%10%15%7%13%9%
Diluted EPS$1.66$0.32$1.27$1.14$1.93$0.75$1.32$0.99$2.05$0.88$1.35$0.95
Operating cash flow17.581.5-52.025.576.1138-7.411.963.91470.145.6
Capital expenditure1.41.91.11.10.81.91.415.26.21.51.41.0
Free cash flow16.179.6-53.024.475.4136-8.8-3.357.6145-1.344.6
Dividends paid20.020.024.023.924.024.025.725.725.725.625.625.6
Shares outstanding32m32m32m32m32m32m32m32m32m32m32m32m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Revenue4994695215916767145398801,0871,3181,4521,4891,502
Cost of revenue212179195215248268208323392479525541543
Gross profit287289326376428446331557694839927947958
Gross margin57.5%61.8%62.7%63.6%63.3%62.5%61.4%63.3%63.9%63.7%63.9%63.6%63.8%
Selling, general and administrative234228259296333341261406492588649677699
Operating income53.461.266.778.694.710570.1148194251275270259
Operating margin10.7%13.1%12.8%13.3%14.0%14.7%13.0%16.8%17.9%19.1%18.9%18.2%17.3%
Interest expense1.52.82.32.02.62.12.02.83.611.37.87.26.8
Pre-tax income56.760.567.178.195.910569.3151194250268271267
Income tax19.421.523.822.826.129.119.441.043.261.865.063.262.1
Effective tax rate34.2%35.6%35.5%29.2%27.3%27.7%27.9%27.1%22.2%24.8%24.2%23.3%23.2%
Net income29.430.433.341.653.860.238.287.4121153164168168
Net margin5.9%6.5%6.4%7.0%8.0%8.4%7.1%9.9%11.1%11.6%11.3%11.3%11.2%
Diluted EPS$0.95$0.98$1.07$1.33$1.71$1.90$1.21$2.75$3.78$4.75$5.12$5.24$5.23
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
European based operations8629411,00667.6%
United States based operations45651148232.4%
European based operationsUnited States based operations
1,318FY20231,452FY20241,489FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Operating cash flow36.650.154.635.963.076.565.012073.0106188215256
Capital expenditure3.34.24.83.04.05.411.014133.86.54.724.410.2
Free cash flow33.345.949.832.959.171.054.0-21.739.399.3183190246
Free cash flow margin6.7%9.8%9.6%5.6%8.7%10.0%10.0%-2.5%3.6%7.5%12.6%12.8%16.4%
Cash from investingn/a-34.6-20.436.9-13.6-64.6-22.3-188-90.67.3-44.8-61.13.0
Cash from financingn/a81.8-44.6-47.6-55.9-68.2-18.678.2-45.6-133-101-131-239
Depreciation and amortisation3.33.33.73.84.13.79.112.722.517.328.425.324.6
Share-based compensation0.90.81.22.12.23.43.02.93.12.52.41.61.5
Buybacks0.10.00.1n/an/an/an/an/an/an/an/an/an/a
Dividends paid14.815.818.021.226.334.620.831.763.780.096.0103103
Dividend per share$0.48$0.52$0.62$0.72$0.91$1.16$0.33$1.00$2.00$2.50$3.00$3.20n/a
Diluted shares, weighted31m31m31m31m32m32m32m32m32m32m32m32m32m
Shares outstanding at period end31m31m31m31m31m32m32mn/a32m32m32m32m32m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity382366370433448468536n/a617699745881870
Non-controlling interest117111113137138141167166171193198223220
Short-term borrowingsn/an/an/an/an/an/an/an/an/a4.48.39.4n/a
Debtn/a76.453.160.646.123.124.7n/a18015715717696.5
Operating lease liabilitiesn/an/an/an/an/a24.621.4n/a24.324.520.516.013.1
Other liabilities106135146147167172142229316291283280290
Total liabilities and equity605688682778799829890n/a1,3091,3691,4111,5851,490
Owned
Fixed assets9.29.310.110.39.811.119.6n/a167169154185176
Intangible assets98.5201184200204202214n/a291296282325312
Investments19082.894.269.967.912012716015194.310913741.6
Cash and equivalents90.1177162208193133170n/a10588.5125158170
Receivables90.195.1105121133133124n/a198247275321302
Inventory10298.397.0137162168159n/a290372372351376
Other assets24.023.730.630.928.961.877.3n/a10810293.6108113
Total assets605688682778799829890n/a1,3091,3691,4111,5851,490
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded12.3%22.5%11.1%2.9%
Profit growth, compounded18.7%34.5%11.7%4.2%
Return on equity, average14.8%20.7%21.0%19.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Interparfums' revenue in fiscal 2025?

Interparfums (IPAR) reported revenue of $1.5 billion for fiscal 2025, the year ended 31 December 2025, up 2.5% on the year before.

How much did Interparfums earn in fiscal 2025?

Net income was $168 million for fiscal 2025, and diluted earnings per share $5.24.

What is Interparfums' P/E ratio?

At the close of 9 October 2026, Interparfums traded at 21.4 times its earnings over the twelve months to 30 June 2026.

What is Interparfums' market cap?

The market cap of Interparfums was $3.6 billion at the close of 9 October 2026.

Does Interparfums pay a dividend?

Yes. Interparfums declared $3.20 a share in dividends over the four quarters to 30 June 2026.

Peers: Consumer Goods

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Colgate-Palmolive Co. CL$70.4 billion35.03863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.7 billion19.0110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$35.8 billion196.064.8%5.2%5.0%1.921.4%
Kenvue Inc. KVUE$33.9 billion20.3015.7%17.1%1.8%0.804.7%
A. O. Smith Corp. AOS$7.8 billion15.6627.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.4 billion109.145.1%7.2%31.2%0.71n/a
Interparfums Inc. IPAR$3.6 billion21.4319.3%17.3%2.9%0.112.9%
Harley-Davidson, Inc. HOG$2.8 billion16.506.5%5.0%-5.2%0.722.7%
Coty Inc. COTY$2.5 billionn/a-20.2%-1.4%-1.5%1.0113.2%
Whirlpool Corp. WHR$1.9 billion9.874.8%4.2%-3.9%1.7418.4%
Stepan Co. SCL$1.4 billionn/a-0.2%0.8%7.6%0.532.5%
Edgewell Personal Care Co. EPC$1.3 billionn/a-6.4%-0.6%-7.0%0.862.2%
All 23 in Consumer Goods
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Procter & Gamble Co. PG$351.6 billion22.8529.5%22.7%3.3%0.422.8%
Unilever plc UL *$135.8 billion12.8061.0%17.9%-3.8%1.683.7%
Ecolab Inc. ECL$79.0 billion37.8321.0%16.9%7.1%1.181.0%
Colgate-Palmolive Co. CL$70.4 billion35.03863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.7 billion19.0110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$35.8 billion196.064.8%5.2%5.0%1.921.4%
Kenvue Inc. KVUE$33.9 billion20.3015.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6717.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$23.3 billion31.5317.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.1 billion24.8716.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.38652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.6627.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.4 billion109.145.1%7.2%31.2%0.71n/a
Interparfums Inc. IPAR$3.6 billion21.4319.3%17.3%2.9%0.112.9%
Harley-Davidson, Inc. HOG$2.8 billion16.506.5%5.0%-5.2%0.722.7%
Coty Inc. COTY$2.5 billionn/a-20.2%-1.4%-1.5%1.0113.2%
Whirlpool Corp. WHR$1.9 billion9.874.8%4.2%-3.9%1.7418.4%
Stepan Co. SCL$1.4 billionn/a-0.2%0.8%7.6%0.532.5%
MasterBrand, Inc. MBC$1.3 billionn/a-4.9%-1.1%-0.0%0.70n/a
Edgewell Personal Care Co. EPC$1.3 billionn/a-6.4%-0.6%-7.0%0.862.2%
La-Z-Boy Inc. LZB$1.2 billion14.838.0%5.0%0.2%0.002.6%
Apogee Enterprises, Inc. APOG$849 million12.8512.8%7.2%3.0%0.642.6%
FOX Factory Holding Corp. FOXF$760 millionn/a-44.8%-18.3%1.6%0.76n/a
7 companies share its SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations); the rest are the names nearest in size in its wider industry, Consumer Goods, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202510 March 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20255 May 2025EDGAR
10-K31 December 202411 March 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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