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INTERPARFUMS INC

IPAR Clue Score61
United States Fiscal year ends December CIK 0000822663
$112.21 +0.55% Close, 9 Oct 2026
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Price $112.21 +45.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue521.1Operating income66.7Net income33.3EPS, diluted1.07Fiscal year 2017Revenue591.3 +13.5%Operating income78.6Net income41.6 +24.8%EPS, diluted1.33Fiscal year 2018Revenue95.1 −83.9%Operating income94.7Net income53.8 +29.3%EPS, diluted1.71Fiscal year 2019Revenue112.0 +17.8%Operating income104.7Net income60.2 +12.0%EPS, diluted1.90Fiscal year 2020Revenue71.5 −36.2%Operating income70.1Net income38.2 −36.6%EPS, diluted1.21Fiscal year 2021Revenue879.5 +1,130.1%Operating income148.1Net income87.4 +128.7%EPS, diluted2.75Fiscal year 2022Revenue1,086.7 +23.6%Operating income194.3Net income120.9 +38.4%EPS, diluted3.78Fiscal year 2023Revenue1,317.7 +21.3%Operating income251.4Net income152.7 +26.2%EPS, diluted4.75Fiscal year 2024Revenue1,452.3 +10.2%Operating income274.8Net income164.4 +7.7%EPS, diluted5.12Fiscal year 2025Revenue1,488.5 +2.5%Operating income270.3Net income168.4 +2.5%EPS, diluted5.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 521.1 591.3 95.1 112.0 71.5 879.5 1,086.7 1,317.7 1,452.3 1,488.5
Growth +13.5% −83.9% +17.8% −36.2% +1,130.1% +23.6% +21.3% +10.2% +2.5%
Operating income 66.7 78.6 94.7 104.7 70.1 148.1 194.3 251.4 274.8 270.3
Net income 33.3 41.6 53.8 60.2 38.2 87.4 120.9 152.7 164.4 168.4
Growth +24.8% +29.3% +12.0% −36.6% +128.7% +38.4% +26.2% +7.7% +2.5%
EPS, diluted 1.07 1.33 1.71 1.90 1.21 2.75 3.78 4.75 5.12 5.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin62.7%Operating margin12.8%Net margin6.4%Free cash flow margin9.6%Fiscal year 2017Gross margin63.6%Operating margin13.3%Net margin7.0%Free cash flow margin5.6%Fiscal year 2018Gross margin449.6%Operating margin99.6%Net margin56.6%Free cash flow margin62.1%Fiscal year 2019Gross margin398.2%Operating margin93.5%Net margin53.8%Free cash flow margin63.4%Fiscal year 2020Gross margin462.6%Operating margin98.0%Net margin53.5%Free cash flow margin75.5%Fiscal year 2021Gross margin63.3%Operating margin16.8%Net margin9.9%Free cash flow margin−2.5%Fiscal year 2022Gross margin63.9%Operating margin17.9%Net margin11.1%Free cash flow margin3.6%Fiscal year 2023Gross margin63.7%Operating margin19.1%Net margin11.6%Free cash flow margin7.5%Fiscal year 2024Gross margin63.9%Operating margin18.9%Net margin11.3%Free cash flow margin12.6%Fiscal year 2025Gross margin63.6%Operating margin18.2%Net margin11.3%Free cash flow margin12.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 62.7% 63.6% 449.6% 398.2% 462.6% 63.3% 63.9% 63.7% 63.9% 63.6%
Operating margin 12.8% 13.3% 99.6% 93.5% 98.0% 16.8% 17.9% 19.1% 18.9% 18.2%
Net margin 6.4% 7.0% 56.6% 53.8% 53.5% 9.9% 11.1% 11.6% 11.3% 11.3%
Free cash flow margin 9.6% 5.6% 62.1% 63.4% 75.5% −2.5% 3.6% 7.5% 12.6% 12.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow54.6Capital expenditure−4.8Free cash flow49.8Buybacks−0.1Dividends paid−18.0Fiscal year 2017Operating cash flow35.9Capital expenditure−3.0Free cash flow32.9 −34.0%Dividends paid−21.2Fiscal year 2018Operating cash flow63.0Capital expenditure−4.0Free cash flow59.1 +79.8%Dividends paid−26.3Fiscal year 2019Operating cash flow76.5Capital expenditure−5.4Free cash flow71.0 +20.2%Dividends paid−34.6Fiscal year 2020Operating cash flow65.0Capital expenditure−11.0Free cash flow54.0 −24.0%Dividends paid−20.8Fiscal year 2021Operating cash flow119.6Capital expenditure−141.3Free cash flow−21.7 −140.2%Dividends paid−31.7Fiscal year 2022Operating cash flow73.0Capital expenditure−33.8Free cash flow39.3Dividends paid−63.7Fiscal year 2023Operating cash flow105.8Capital expenditure−6.5Free cash flow99.3 +152.9%Dividends paid−80.0Fiscal year 2024Operating cash flow187.6Capital expenditure−4.7Free cash flow182.9 +84.2%Dividends paid−96.0Fiscal year 2025Operating cash flow214.9Capital expenditure−24.4Free cash flow190.5 +4.1%Dividends paid−102.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 54.6 35.9 63.0 76.5 65.0 119.6 73.0 105.8 187.6 214.9
Capital expenditure −4.8 −3.0 −4.0 −5.4 −11.0 −141.3 −33.8 −6.5 −4.7 −24.4
Free cash flow 49.8 32.9 59.1 71.0 54.0 −21.7 39.3 99.3 182.9 190.5
Growth −34.0% +79.8% +20.2% −24.0% −140.2% +152.9% +84.2% +4.1%
Buybacks −0.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −18.0 −21.2 −26.3 −34.6 −20.8 −31.7 −63.7 −80.0 −96.0 −102.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash161.8Total debt74.6Net cash (debt)87.3Shareholders’ equity370.4Debt to equity0.20Fiscal year 2017Cash208.3Total debt60.6Net cash (debt)147.8Shareholders’ equity433.3Debt to equity0.14Fiscal year 2018Cash193.1Total debt46.1Net cash (debt)147.1Shareholders’ equity447.6Debt to equity0.10Fiscal year 2019Cash133.4Total debt23.1Net cash (debt)110.4Shareholders’ equity468.0Debt to equity0.05Fiscal year 2020Cash169.7Total debt24.7Net cash (debt)145.0Shareholders’ equity535.8Debt to equity0.05Fiscal year 2021Cash159,613.0Total debt148.8Net cash (debt)159,464.2Shareholders’ equity571.9Debt to equity0.26Fiscal year 2022Cash104.7Total debt180.0Net cash (debt)−75.3Shareholders’ equity616.8Debt to equity0.29Fiscal year 2023Total debt157.5Shareholders’ equity699.4Debt to equity0.23Fiscal year 2024Total debt157.3Shareholders’ equity744.9Debt to equity0.21Fiscal year 2025Total debt176.0Shareholders’ equity880.7Debt to equity0.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 161.8 208.3 193.1 133.4 169.7 159,613.0 104.7 n/a n/a n/a
Total debt 74.6 60.6 46.1 23.1 24.7 148.8 180.0 157.5 157.3 176.0
Net cash (debt) 87.3 147.8 147.1 110.4 145.0 159,464.2 −75.3 n/a n/a n/a
Shareholders’ equity 370.4 433.3 447.6 468.0 535.8 571.9 616.8 699.4 744.9 880.7
Debt to equity 0.20 0.14 0.10 0.05 0.05 0.26 0.29 0.23 0.21 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
62.7% 63.6% 449.6% 398.2% 462.6% 63.3% 63.9% 63.7% 63.9% 63.6%
12.8% 13.3% 99.6% 93.5% 98.0% 16.8% 17.9% 19.1% 18.9% 18.2%
12.9% 13.2% 100.8% 93.9% 97.0% 17.2% 17.9% 18.9% 18.5% 18.2%
6.4% 7.0% 56.6% 53.8% 53.5% 9.9% 11.1% 11.6% 11.3% 11.3%
9.6% 5.6% 62.1% 63.4% 75.5% −2.5% 3.6% 7.5% 12.6% 12.8%
Spending
49.7% 50.0% 350.0% 304.7% 364.5% 46.2% 45.3% 44.6% 44.7% 45.5%
0.9% 0.5% 4.2% 4.8% 15.4% 16.1% 3.1% 0.5% 0.3% 1.6%
35.5% 29.2% 27.3% 27.7% 27.9% 27.1% 22.2% 24.8% 24.2% 23.3%
Returns
9.0% 9.6% 12.0% 12.9% 7.1% 15.3% 19.6% 21.8% 22.1% 19.1%
4.9% 5.3% 6.7% 7.3% 4.3% 7.6% 9.2% 11.1% 11.6% 10.6%
Balance and payout
0.20 0.14 0.10 0.05 0.05 0.26 0.29 0.23 0.21 0.20
n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.4%
54.0% 50.9% 48.9% 57.4% 54.4% 36.3% 52.7% 52.4% 58.4% 61.0%
36.3% 64.5% 44.5% 48.7% 38.5% n/a 162.3% 80.6% 52.5% 53.9%