StocksBasic MaterialsIPAR

IPAR

INTERPARFUMS, INC.
NasdaqResearch view
Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31
SectorBasic Materials
Market Cap$3.6B
Enterprise Value$3.8B
Income$208.0M
Sales$1.5B
Book/sh$34.47
Cash/sh$2.49
Dividend TTM$3.20
Payout49%
Employees
IPO
Quick Ratio1.97
Current Ratio2.99
Debt/Eq0.21
EPS (ttm)$5.24
EPS this Y2.3%
EPS past 3/5Y11.5%
Sales past 3/5Y11.1%
EPS Y/Y TTM2.3%
Sales Y/Y TTM2.5%
Shs Outstand32.03M
ROA13.1%
ROE18.8%
ROIC16.5%
Gross Margin63.6%
Oper. Margin18.2%
Profit Margin14.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$879.5M
2021
$1.1B
2022
$1.3B
2023
$1.5B
2024
$1.5B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%64%18%14%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $24.4M against $214.9M operating cash
$214.9MOperating CF$24.4M− Capex$190.5MFree CF
COMMUNITY · $IPAR0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.