Stocktoria

INTERPARFUMS INC IPAR

Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 1984-09-16

INTERPARFUMS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.5B$1.5B$1.3B$1.1B$879.5M
Gross profit$947.2M$927.3M$839.1M$694.4M$556.9M
SG&A expense$676.9M$648.5M$587.7M$492.4M$406.5M
Operating income$270.3M$274.8M$251.4M$194.3M$148.1M
Interest expense$11.3M$3.6M$2.8M
Income tax$63.2M$65.0M$61.8M$43.2M$41.0M
Net income$168.4M$164.4M$152.7M$120.9M$87.4M
EPS (diluted)$5.24$5.12$4.75$3.78$2.75
Operating cash flow$214.9M$187.6M$105.8M$73.0M$119.6M
Free cash flow$190.5M$182.9M$99.3M$39.3M-$21.7M
Cash & equivalents$104.7M$159.6B
Inventory$351.4M$371.9M$371.9M$290.0M$198.9M
Total assets$1.6B$1.4B$1.4B$1.3B$1.1B
Shareholders' equity$1.1B$942.6M$892.2M$788.1M$738.3M

Source: SEC EDGAR filings · CIK 0000822663 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.