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Interparfums IPAR · USD

Consumer Staples · US listing · 🇺🇸 United States

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136.16

+0.45%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.49bn

FY2016FY2025

Net income

$168.4m

FY2016FY2025

Free cash flow

$190.5m

FY2016FY2025

Shareholders' equity

$880.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.49bn$1.45bn$1.32bn$1.09bn$879.5m$539.0m$713.5m$675.6m$591.3m$521.1m
Gross profit$947.2m$927.3m$839.1m$694.4m$556.9m$330.7m$445.9m$427.6m$376.3m$326.5m
Operating income$273.7m$274.8m$251.4m$194.3m$148.1m$70.1m$104.7m$94.7m$78.6m$66.7m
Net income$168.4m$164.4m$152.7m$120.9m$87.4m$38.2m$60.2m$53.8m$41.6m$33.3m
Diluted earnings per share5.255.114.753.782.751.211.901.701.331.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.59bn$1.41bn$1.37bn$1.31bn$1.15bn$890.1m$828.8m$799.2m$777.8m$682.4m
Cash and short-term investments$295.2m$234.7m$182.8m$255.5m$319.6m$296.3m$253.1m$261.0m$278.2m$256.0m
Total liabilities$481.2m$468.6m$477.2m$520.4m$407.0m$187.7m$219.8m$213.4m$207.1m$198.8m
Debt$191.8m$165.7m$161.9m$180.0m$148.8m$24.7m$23.0m$46.1m$60.6m$74.6m
Shareholders' equity$880.7m$744.9m$699.4m$616.8m$571.9m$535.8m$468.0m$447.6m$433.3m$370.4m
Shares outstanding32m32m32m32m32m32m32m32m31m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$214.9m$187.6m$105.8m$115.2m$119.6m$65.0m$76.5m$63.0m$35.9m$54.6m
Capital spending−$24.4m−$4.7m−$53.4m−$132.6m−$142.8m−$12.3m−$11.5m−$12.5m−$4.1m−$5.7m
Free cash flow$190.5m$182.9m$52.4m−$17.5m−$23.2m$52.7m$65.0m$50.6m$31.8m$48.8m
Dividends paid−$102.7m−$96.0m−$80.0m−$63.7m−$31.7m−$20.8m−$34.6m−$26.3m−$21.2m−$18.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$341.0m$344.9m$386.2m$429.6m$333.9m$338.8m$361.5m$424.6m
Gross profit$223.5m$224.6m$237.3m$272.8m$221.1m$216.0m$233.0m$271.2m
Operating income$48.9m$74.1m$27.5m$108.6m$59.2m$75.1m$38.8m$106.0m
Net income$30.5m$43.4m$28.1m$65.8m$32.0m$42.5m$24.2m$62.3m
Diluted earnings per share0.951.350.882.051.001.320.751.94
Cash from operations$45.0m—$146.0m$63.0m$11.0m−$7.0m$137.0m$76.0m
Capital spending−$1.0m−$1.0m−$1.0m−$5.0m−$15.0m−$23.0m−$18.0m−$1.0m
Free cash flow$44.0m—$145.0m$58.0m−$4.0m−$30.0m$119.0m$75.0m
Total assets$1.49bn$1.54bn$1.59bn$1.56bn$1.56bn$1.44bn$1.41bn$1.48bn
Cash and short-term investments$211.3m$237.1m$295.2m$187.9m$205.4m$171.9m$234.7m$157.2m
Debt$151.8m$168.2m$191.8m$212.5m$260.6m$164.5m$171.7m$194.3m
Shareholders' equity$870.5m$881.6m$880.7m$870.9m$839.4m$788.6m$744.9m$778.5m

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin63.6%63.9%63.7%63.9%63.3%61.4%
Operating margin18.7%19.0%19.8%18.2%17.5%13.2%
Net margin11.3%11.3%11.6%11.1%9.9%7.1%
Return on equity19.1%22.1%21.8%19.6%15.3%7.1%
Return on assets10.6%11.6%11.1%9.2%7.6%4.3%
Free cash flow yield6.4%5.2%4.3%6.7%7.1%2.1%
Revenue growth2.5%10.2%21.3%23.6%63.2%-24.5%
Earnings growth2.5%7.7%26.2%38.4%128.7%-36.6%
Current ratio2.99x2.75x2.58x2.29x2.90x3.85x
Debt to equity0.22x0.23x0.24x0.30x0.27x0.06x
Equity ratio55.6%52.8%51.1%47.1%49.9%60.2%
Interest coverage38.44x35.30x23.18x54.96x54.46x36.20x
Buybacks as a share of market value0.2%-0.1%-0.3%-0.8%-0.3%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%22.5%12.3%
Operating income12.1%31.3%16.2%
Net income11.7%34.5%18.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.7%63.8%63.5%63.3%
Operating margin18.7%18.6%17.9%16.6%
Net margin11.3%11.3%10.8%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.225.730.325.638.950.138.338.532.830.7
Price to sales1.82.93.52.83.93.53.23.12.32.0

Market value over time

30 Nov 2016 to 22 Oct 2026, in USD

$1.07bn$3.72bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-35%-10%53%-1%62%-19%15%40%32%48%

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.403.203.002.502.001.000.331.155
  • 3-for-2 split · 2 Jun 2008
  • 3-for-2 split · 17 Sept 2001
  • 3-for-2 split · 16 Jun 2000
  • 3-for-2 split · 10 Dec 1992
  • 1-to-0.4 reverse split · 3 Aug 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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