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Inter Parfums Inc (IPAR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · DATA UPDATED 2026-08-28

Inter Parfums Inc (IPAR) operates in the HOUSEHOLD & PERSONAL PRODUCTS industry and is headquartered in New York, United States with about 662 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, IPAR reported $1.5B in revenue and $168M in net income.

Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations.

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IPAR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$1.5B	$1.5B	$1.3B	$1.1B	$880M	$539M	$714M	$676M	$591M	$521M	$469M	$499M	$564M	$654M	$615M	$460M	$409M	$446M	$390M	$321M
Gross Profit	$958M	$947M	$927M	$839M	$694M	$557M	$331M	$446M	$428M	$376M	$326M	$289M	$287M	$329M	$407M	$383M	$273M	$234M	$254M	$229M	$177M
Gross Margin %	63.8%	63.6%	63.8%	63.7%	63.9%	63.3%	61.4%	62.5%	63.3%	63.6%	62.6%	61.8%	57.5%	58.3%	62.3%	62.3%	59.3%	57.2%	57.0%	58.9%	55.2%
Operating Income (EBIT)	$259M	$270M	$275M	$251M	$194M	$148M	$70M	$105M	$95M	$79M	$67M	$61M	$53M	$79M	$278M	$67M	$56M	$45M	$51M	$47M	$36M
Operating Margin %	17.3%	18.2%	18.9%	19.1%	17.9%	16.8%	13.0%	14.7%	14.0%	13.3%	12.8%	13.1%	10.7%	14.0%	42.6%	10.9%	12.3%	10.9%	11.4%	12.2%	11.2%
Net Income	$168M	$168M	$164M	$153M	$121M	$87M	$38M	$60M	$54M	$42M	$33M	$30M	$29M	$39M	$131M	$32M	$27M	$22M	$24M	$24M	$18M
Net Margin %	11.2%	11.3%	11.3%	11.6%	11.1%	9.9%	7.1%	8.4%	8.0%	7.0%	6.4%	6.5%	5.9%	7.0%	20.1%	5.2%	5.8%	5.5%	5.3%	6.1%	5.5%
EBITDA	$296M	$304M	$305M	$278M	$220M	$167M	$80M	$116M	$109M	$92M	$85M	$72M	$68M	$93M	$292M	$83M	$65M	$60M	$61M	$55M	$41M
Earnings Per Share (EPS)	$5.23	$5.24	$5.12	$4.75	$3.78	$2.75	$1.21	$1.90	$1.71	$1.33	$1.07	$0.98	$0.95	$1.27	$4.27	$1.05	$0.87	$0.74	$0.77	$0.77	$0.58
Shares Outstanding (M)	32M	32M	32M	32M	32M	32M	32M	32M	32M	31M	31M	31M	31M	31M	31M	31M	30M	30M	31M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPAR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$341M	$345M	$386M	$430M	$334M	$339M	$362M	$425M
Gross Profit	$224M	$225M	$237M	$273M	$221M	$216M	$233M	$271M
Gross Margin %	65.5%	65.1%	61.5%	63.5%	66.2%	63.7%	64.5%	63.9%
Operating Income (EBIT)	$49M	$74M	$28M	$109M	$59M	$75M	$36M	$106M
Operating Margin %	14.3%	21.5%	7.1%	25.3%	17.7%	22.2%	10.0%	25.0%
Net Income	$30M	$43M	$28M	$66M	$32M	$42M	$24M	$62M
Net Margin %	8.9%	12.6%	7.3%	15.3%	9.6%	12.5%	6.7%	14.7%
EBITDA	$54M	$82M	$43M	$116M	$64M	$81M	$49M	$109M
Earnings Per Share (EPS)	$0.95	$1.35	$0.88	$2.05	$0.99	$1.32	$0.75	$1.93
Shares Outstanding (M)	32M	32M	32M	32M	32M	32M	32M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPAR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$256M	$215M	$188M	$106M	$115M	$120M	$65M	$76M	$63M	$36M	$55M	$50M	$37M	$49M	$61M	($24M)	$38M	$85M	($6M)	$39M	$13M
Capital Expenditures (CapEx)	$9M	$24M	$5M	$53M	$133M	$143M	$12M	$11M	$12M	$4M	$6M	$124M	$4M	$13M	$29M	$15M	$28M	$6M	$5M	$61M	$8M
Free Cash Flow (FCF)	$247M	$190M	$183M	$52M	($17M)	($23M)	$53M	$65M	$51M	$32M	$49M	($74M)	$32M	$36M	$31M	($38M)	$10M	$78M	($11M)	($23M)	$5M
FCF Margin %	16.4%	12.8%	12.6%	4.0%	-1.6%	-2.6%	9.8%	9.1%	7.5%	5.4%	9.4%	-15.8%	6.5%	6.5%	4.8%	-6.2%	2.1%	19.1%	-2.5%	-5.8%	1.5%
Dividends Paid	$103M	$103M	$96M	$80M	$64M	$32M	$21M	$35M	$26M	$21M	$18M	$16M	$15M	$28M	$10M	$12M	$9M	$6M	$4M	$4M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPAR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$46M	$0M	$147M	$64M	$12M	($7M)	$138M	$76M
Capital Expenditures (CapEx)	$1M	$1M	$2M	$5M	$15M	$24M	$19M	$1M
Free Cash Flow (FCF)	$45M	($1M)	$145M	$59M	($3M)	($31M)	$119M	$75M
FCF Margin %	13.1%	-0.4%	37.5%	13.6%	-1.0%	-9.2%	33.0%	17.7%
Dividends Paid	$26M	$26M	$26M	$26M	$26M	$26M	$24M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPAR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.5B	$1.6B	$1.4B	$1.4B	$1.3B	$1.1B	$890M	$829M	$799M	$778M	$682M	$688M	$605M	$664M	$760M	$516M	$438M	$419M	$425M	$446M	$333M
Cash & Cash Equivalents	$170M	$158M	$125M	$88M	$105M	$160M	$170M	$192M	$193M	$208M	$162M	$177M	$90M	$126M	$307M	$36M	$38M	$100M	$42M	$90M	$58M
Total Liabilities	$399M	$481M	$469M	$477M	$520M	$407M	$188M	$220M	$213M	$207M	$199M	$211M	$106M	$129M	$260M	$192M	$138M	$132M	$170M	$199M	$134M
Total Debt (Short + Long-Term)	$152M	$192M	$172M	$168M	$185M	$155M	$30M	$28M	$46M	$61M	$75M	$99M	$0M	$6M	$28M	$16M	$21M	$35M	$55M	$67M	$17M
Total Shareholders' Equity	$870M	$881M	$745M	$699M	$617M	$572M	$536M	$468M	$448M	$433M	$370M	$366M	$382M	$407M	$381M	$253M	$235M	$229M	$204M	$193M	$155M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IPAR viewer.

Other Companies in HOUSEHOLD & PERSONAL PRODUCTS

ELF · ELF Beauty Inc — $6 billion
NWL · Newell Brands Inc — $2 billion
COTY · Coty Inc — $2 billion
SPB · Spectrum Brands Holdings Inc — $2 billion
EPC · Edgewell Personal Care Co — $1 billion

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